| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-11 |
| Trustees | Paul Thompson | |
|---|---|---|
| James Black | ||
| Gavin Smith (resigned 25 | March 2022) | |
| Peter Davies | ||
| Luke Anderson (resigned 4 November 2021) |
||
| Colm Simpson, Treasurer | ||
| Andrew Brown (resigned 3 March 2022) |
||
| Mark Richards (resigned 7 April 2022) | ||
| Mark O' Neill, Chair | ||
| Jake Oates (resigned 3March 2022) | ||
| Ashley Carr | ||
| Michael Brown (appointed | 8August 2022) | |
| Matthew Goodrick (appointed 6January 2022) |
||
| Charity registered | ||
| number | 1054004 | |
| Principal oNce | 177York Road | |
| Hartlepool | ||
| TS269EQ | ||
| Accountants | Waltons Business Advisers Limited |
|
| Chartered Accountants |
||
| Maritime House | ||
| Harbour Walk | ||
| The Marina | ||
| Hartle pool | ||
| TS24 OUX | ||
| Bankers | Lloyds TSBBank PLC | |
| 132York Road | ||
| Hartie pool | ||
| TS269DD | ||
| Solicitors | Clarke Willmott LLP | |
| 55 Spring Gardens | ||
| Manchester, M2 2BY |
||
| M2 2BY |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | E | ||||
| INCOME FROII: | |||||
| Fundraising | 40,145 | 5,804 | |||
| TOTAL INCOME | 40,145 | 40,145 | 5,804 | ||
| EXPENDITURE ON: | |||||
| Raising funds | 17,779 | 17,7?9 | 4,295 | ||
| Charitable activities |
15,555 | 15,555 | 6,632 | ||
| TOTAL EXPENDITURE | 33,334 | 33,334 | 10,927 | ||
| NET MOVEMENT | IN FUNDS | 6,811 | 6,811 | (5,123) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 532 | 532 | 5,655 | |
| Net movement in funds |
6,811 | 6,811 | (5,123) | ||
| TOTAL FUNDS CARRIED FORWARD | 7,343 | 7,343 | 532 | ||
| The Statement of Financial Activities includes | all gains and losses recognised | in the year. |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| K | |||
| Beer Festival | 36,402 | 36,402 | |
| General Fundraising | 3,743 | 3,743 | 1,495 |
| WebStival | 4,309 | ||
| 40,145 | 40,145 | 5,804 | |
| Total 2021 | 5,804 | 5,804 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Beer Festival costs | 18,737 | 16,73T | ||
| Fundraising | costs | 1,042 | 1,042 | 806 |
| WebStival costs | 3,489 | |||
| 17,?79 | 1T,779 | 4,295 | ||
| Total 2021 | 4,295 | 4,295 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | |||||
| Charitable | donations | 12,718 | 12,718 | 4,454 | |
| Round Table | capitation fees | 770 | 770 | 'l,006 | |
| Administration | and sundry | 2,067 | 2,087 | 1,172 | |
| 15,555 | 15,555 | 6,632 | |||
| Total 2021 | 6,632 | 6,632 |
| 2022 | 2021 | |
|---|---|---|
| Prepayments | 144 | |
| 144 |
| 2022f | 2021 | |
|---|---|---|
| Trade creditors | 360 | |
| Accruals | 636 | 612 |
| 636 | 972 |