| Table ofContents | |
|---|---|
| TABLE OF CONTENTS | |
| LEGAL AND ADMINISTRATIVE | INFORMATION |
| REPORT OF THE TRUSTEES | |
| INDEPENDENT EXAMINERS REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| TRUSTEES STATEMENT REQUIRED BYTHE COMPANIES ACT 2006 | |
| NOTES TO THE ACCOUNTS |
| Note | 2022 | 2021 | |
|---|---|---|---|
| Income from: | 6 | E | |
| Members fees coaching contributions Other fund-raising activities |
38,460 11,268 |
34,277 11,028 |
|
| Total incoming resources |
49,728 | 45,305 | |
| Expenditure on: |
|||
| Charitable and other activities: |
|||
| Charitable activities Raising funds |
18,366 17,840 |
19,694 18,103 |
|
| Total resources expended | 36,206 | 37,797 | |
| Net income /(expenditure) | 13,522 | 7,508 | |
| Reconciliation offunds |
|||
| Funds brought forward Total funds carried forward |
48,619 62,141 |
41,111 48,619 |
| alance Sheet s at 31 October 2022 |
||||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Current Assets Cash at bank and in hand Debtors and accrued income Merchandising stock Prepaid cost &amount due |
61,354 120 2,033 694 64,201 |
41,638 738 2,033 6,584 50,994 |
||
| Creditors: amounts falling |
due within | 10 | -2,060 | -2,375 |
| one year Net current assets |
62,141 | 48,619 | ||
| The total net assets ofthe Charity are | ||||
| funded by the funds ofthe Charity as |
||||
| follows: | ||||
| Unrestricted income funds Total funds |
62,141 62,141 |
48,619 48,619 |
||
| The notes form an integral | part of these | accounts, |
| Thames Vale Advanced Motorcyclists |
Thames Vale Advanced Motorcyclists |
|
|---|---|---|
| 2.9 Winding up or dissolution ofthe charity 'If upon winding up or dissolution ofthe charity there remain any the satisfaction of a'll debts and liabilities, the assets represented accumulated fund shall be transferred to some other charitable having similar objects to the charity. 2022 |
assets, after by the body or bodies 2021 |
|
| E | F | |
| 3. Membership fees and contributions Members fees |
38,460 34,277 0 0 |
|
| Coaching contributions | 38,460 | 34,277 |
| 4. Other fundraising activities Fundraising and events Advertising Merchandising and other |
5,641 4,780 848 11,268 |
5,549 4,635 844 11,028 |
| 5. Expenditure on charitable activities Membership expenditure Training 9,075 8877 414 |
13,400 6,069 225 |
|
| Events | 18 366 | 19 694 |
| 6. Raising Funds |
13 | 13 |
| Company secretarial Publication of Slipstream Treasurer's costs |
16,603 454 321 |
16,100 490 1,500 |
| Merchandising cost of sales Advertising invoice 2021 Depreciated |
450 17,840 |
18,103 |