##
##
##
##
##
||||SORP|||
|---|---|---|---|---|---|
||||reference|||
|Summary
of
of the charity,||the main achievements
identifying
the|Para 1.20|P~-Z~g K~r'|g rP~|
|difference|the charity's
work has|||||
|made to|the|circumstances
of its||||
|beneficiaries||and any wider benefits||||
|to society|as|a whole.||||
##
|||||SORP|SORP|
|---|---|---|---|---|---|
|||||reference||
|Achievements||against objectives set||Para|1 41|
|Performance||of fundraising|activities|Para|1a1|
|against objectives set||||||
|Investment|performance||against|Para|1.41|
|objectives||||||
|Other||||||
||SORP|
|---|---|
||reference|
|Review of the charity's
financial|Para 1.21|
|position at the end ofthe period||
|Statement
explaining
the policy for|Para 1.22|
|holding
reserves stating
why they||
|are held||
|Amount
of reserves
held|Para 1.22|
|Reasons for holding
zero reserves|Para 1.22|
|Details of fund materially
in deficit|Para 1.24|
|Explanation
of any uncertainties|Para 1.23|
|about the charity
continuing
as a||
|going concern||
##
|you may choose to include
fur|ther st|atements
wh|
|---|---|---|
|||SORP|
|||reference|
|The charity's
principal
sources|of|Para 1.47|
|funds
(Including
any fundraisingi|||
|Investment
policy and objectives||Para 146|
|including
any social investment|||
|policy adopted|||
|A description
of the principal|risks|Para 1.46|
|facing the charity|||
|Other|||
##
||||||SORP|
|---|---|---|---|---|---|
||||||reference|
|Policies and|procedures|adopted
for|||Para 1.51|
|the induction|and training||of|trustees||
|The charity's|organisational||structure||Para 1.51|
|and any wider network||with||which||
|the charity works||||||
|Relationship|with any related|||parties|Para 1.51|
|Other||||||
|~ s
~ s
0
I
J|~ 0|
|---|---|
|Charity
name||
|Other name the charity uses||
|Registered
charity number|Co L&+59,|
|Charity's
principal
address||
||||Names|of the charity|trustees|who manage the|charity|
|---|---|---|---|---|---|---|---|
||Trustee|name||Office (ifany)|nates acted ifnot for||Name of person (or|
||||||whole year||body) entitled to appoint|
||||||||trustee (ifany)|
|10||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
##
##
|Description|of the assets held
in this|
|---|---|
|capacity||
|Name
and|objects of the charity|
|on whose|behalf the assets are|
|held and how this falls within the||
|custodian|charity's objects|
|Details of|arrangements
for safe|
|custody and segregation
of such||
|assets from the charity's
own assets||
##
##
##
#
##
##
|Page 1|Reference and Administrative|Details|
|---|---|---|
|Pages 2to 3|Trustees'
Report||
|Page 4|Accountants
Report||
|Page 5|Statement of Financial Activities||
|Page 6|Balance Sheet||
|Pages 7to 11|Notes to the Financial Statements||
##
||||Appointed|
|---|---|---|---|
|Chair Person||Jenni Hancock|13/10/2021|
|Treasurer||Nadine Gray|13/10/2021|
|Secretary||Sophie Lee-Wills||
|Committee|Members|Laura Grady|13/10/2021|
|||Maria Judges|14/10/2021|
|||Laura Applin|16/10/2019|
|||Ben Masters|13/10/2021|
|||Victoria Super|13/10/2021|
|||Louise Needham|16/10/2019|
|||Honor Price|13/10/2021|
|||Rachel Vince|13/10/2021|
|||Jannie Jones|13/10/2021|
|Principle ONce||StGabriel's
Church||
|||Hyde Park Road||
|||Peverell||
|||Plymouth||
|||Devon||
|||PL3 SJN||
|Charity Number||1025759||
|Accountants||TACS (SW) LTD||
|||Suite F225A||
|||Follaton House||
|||Plymouth
Road||
|||Totnes||
|||Devon||
|||TQB SNE||
|Approved|by order ofthe board oftrustees on|||
##
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##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Year Ended|Period|
||||||31stJuly|31stJuly|
||||||Funds|Funds|
||||||2022|2021|
||||||E|6|
|||||Nates|||
|Income end||Endowments|from:||||
|Donations|and Legacies||||10|23|
|Charitable|Activities||||||
|Chgd Care|||||13,863|19,243|
|Investment||Income|||78,449|103,203|
|Total Income|||||92,322|122,469|
|Expenditure|||||||
|Charhable||Actlvides|||||
|Child Care|||||89,989|127,746|
|Other|||||3,385|5,339|
|TOTAL|||||93,374|133,085|
|NET INCOME/EXPENDITURE|||||(1,052)|(10,616)|
|Tote)Funds groughtsorward|||||45,403|56019|
|TOTAL FUNDS CARRIED|||FORWARD||44,351|45,403|
##
##
##
|Note 5|COFNPARATIVES|FORTHE STATEMENT OF|FORTHE STATEMENT OF|FORTHE STATEMENT OF|FINANCIAL|FINANCIAL|ACTIVIES -continued|ACTIVIES -continued||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||
|||||||||||funds||
|||||||||||5||
||NET INCOME/(EXPENDITURE)|||||||||(10,616)||
||RECONCILIATION|OF FUNDS||||||||||
||Total funds brought forward|||||||||45,403||
||TOTAL FUNDS CARRIED FORWARD|||||||||34,761||
|Note 6|MOVEMENT IN|FUNDS||||||||||
||||||||||Net Movement|||
||||||Parlad Ending||||In Funds|||
||||||As at|$1/07/2021||||As at 31/07/2022||
|||||||6||||E||
|Note 6|Unrestricted
Funds|||||||||||
||GeneralFund||||||||(1,052)|44,551||
||TOTAL FUNDS|||||||43,299|1,052|44,551||
||Net Movamant|In Funds, Included||in the|above era as|||follows||||
||||||Incoming||||Resources|Movernant|In|
||||||Resources||||Expended|Funds||
||||||||E||6|||
||Unrestdcted
Funds|||||||||||
||General Funds|||||||92,322|95,814|(b052)||
||TOTALFUNDS|||||||92,322|93,374|||
||Comparntlves
for movements||In|funds||||||||
||||||||||Net Movemant|||
|||||||31/12/2020|||In Fund|At Si/07/2021||
||||||||||6|6||
||Unmstrlcted
Funds
General
Fund|||||||135,085|(10,616)|122,459||
||TOTAL FUNDS|||||||13S,085||||
||Comparative
Net Movemant||In Funds, Included|||ln|the above are as follows|||||
||||||Incoming
Resources||||Resources
Expended|Movement
Funds|In|
|||||||||6|5|6||
||Unrestricted
Funds
General
Fund|||||||122,469|153,085|(10,616)||
||TOTALFUNDS||||||||||10,616|
|Note 7|RELATEDPARIY DISCOSURES|||||||||||
||There were no related part||transactions||for the|period ended 31luly 2022||||||
##
|Detailed Income and|Expenditure||||
|---|---|---|---|---|
|||Total||Period to|
|||8 13't Iuty||31stInly|
|||2022||2021|
|||E||E|
|INCOME AND ENDOWMENTS|||||
|Donations
and Legacies|||10|23|
|Donations|||||
|Investrnant
Income|||||
|Deposit Account Interest|||0|18|
|Gr'ants||78449||103,185|
|Charitable
Activities|||||
|Fees||12,169||16,957|
|Bazar||992||416|
|Outings|||0|121|
|Milk Refunds|||163|217|
|Trike Rides|||||
|Fundraislng
Events|||539|1,532|
|||13,863||19,243|
|Total incoming
Resources||92,322||122,469|
|EXPENDITURE|||||
|Charltehle
Activities|||||
|Wages
Halt Rental||83,684
3,761||114,186
5,694|
|ChBdren's
Refreshments|||582|775|
|Goods for Children's|Use||955|2,282|
|Outings
Equipment
and Books|||637|4,364|
|Photographs
Fundraising
Costs||370
89,989||445
127,746|
|Sup porting Costs|||||
|M 3 no geist a sit
Insurance
and Lottery Licence
Postage and Stationery
Sundries
Telephone
Computer
Costs
Training Costs|||970
671
99
626
851
70
3287|134
968
305
745
1448
976
4576|
|Finance
Banklnterest|||98|92|
|Governance
Costs|||||
|Accountancy
snd Legal Fees|||98|671
763|
|Toter nosourcos expended||93,374||133,033|
|Net (Expendhure)/Income||~2052||~10616|