| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 6-8 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | 6 | |||
| In min resourc s fro |
n r t | funds | |||
| Donations | 15,528 | 29,483 | |||
| Investment income |
13 | 7 | |||
| Total incoming resources |
15,541 | 29,490 | |||
| Reso r x ended |
|||||
| Charitable activities |
|||||
| Donations to charity | 33,504 | 7,804 | |||
| Governance costs |
878 | 825 | |||
| Total resources expended | 34,382 | 8,629 | |||
| Net (expenditure)iincome | for the year/ | ||||
| Net movement in funds |
(18,841) | 20,861 | |||
| Fund balances at 1 January | 2022 | 35,034 | 14,173 | ||
| Fund balances at 31 December 2022 | 16,193 | 35,034 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||||
| Current assets | ||||||||
| Cash at building | society | 16,193 | 35,034 | |||||
| Total assets | less current | liabilities | 16,193 | 35,034 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 16,193 | 35,034 | |||||
| 16,193 | 35,034 | |||||||
| The accounts | were approved | by the Trustees | ||||||
| OcAe | ||||||||
| y' | ||||||||
| Dr N L Howse | PJAddle | |||||||
| Trustee | Trustee |
| 1.2 | Tangible fixed assets and depreciation | Tangible fixed assets and depreciation | Tangible fixed assets and depreciation | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Tangible fixed assets are stated at | cost less depreciation. | Depreciation | is provided | at rates calculated | to write | ||||
| offthe cost | less estimated residual |
value ofeach asset over its expected | useful | life, | as follows: | ||||
| Website | Straight line over the 3 | year term | |||||||
| 2 | Donations | receivable | |||||||
| 2022 | 2021 | ||||||||
| 6 | 6 | ||||||||
| Donations | 15,528 | 29,483 | |||||||
| 3 | Investment | income | |||||||
| 2022 | 2021 | ||||||||
| 5 | F | ||||||||
| Interest receivable | 13 | ||||||||
| 4 | Total resources expended | ||||||||
| Other | Grant | Total | Total | ||||||
| costs 8 |
fundingf | 2022f | 2021 5 |
||||||
| Charitable | activities | ||||||||
| ~Dti | t h |
||||||||
| Grant funding ofactivities |
33,504 | 33,504 | 7,804 | ||||||
| Governance costs | 878 | 878 | 825 | ||||||
| 878 | 33,504 | 34,382 | 8,629 |
| Tangible fixe | d assets | |
|---|---|---|
| Website | ||
| Cost | ||
| At 1January | 2022 and at 31 December 2022 | 4,556 |
| Depreciation | ||
| At 1 January | 2022 and at 31 December 2022 | 4,556 |
| Net book value | ||
| At 31 December 2022 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Donations to charity | 33,504 | 7,804 | ||||
| Grants to institutions | relating | to Donations to charity comprise: | ||||
| Genesis Trust | 584 | |||||
| Dorothy House | 2,500 | 1,000 | ||||
| Designability for |
Bath | 2,576 | ||||
| Julian House | 2,500 | 1,000 | ||||
| DffThe Record | 2,500 | 1,000 | ||||
| Bath Mind | 1,000 | |||||
| Developing Heath & Independence |
1,500 | |||||
| Age UK | 1,500 | |||||
| Mentoring Plus |
1,500 | |||||
| First Steps Bath | 1,000 | |||||
| Bath City Farm | 1,000 | |||||
| We Hear You | 1,500 | |||||
| SARSAS | 1,500 | |||||
| YMCA | 2,250 | |||||
| Bath Institute for |
Rheumatic | Diseases | 1,000 | |||
| FareShare | 1,000 | |||||
| Voices for Life | 500 | 1,000 | ||||
| The Big Issue Foundation | 1,000 | |||||
| Jamie's Farm | 1,500 | |||||
| Nova Sports and | Coaching | (720) | ||||
| RICE | 2,500 | |||||
| School Kit Project | 500 | |||||
| Gym panzees | 1,000 | |||||
| Bath Myeloma | Group | 220 | ||||
| Radio Bath | 1,290 | |||||
| Bluebell Care Trust | 500 | |||||
| 1st Impressions | (Bath) | 500 | ||||
| Headway (Bath) |
608 | |||||
| Hope House Centre | 1,000 | |||||
| Youth Connect | South | West | 1,500 | |||
| 33,504 | 7,804 |