| Directors | 4Trustees: | 4Trustees: | Naomi Claire Owen | Chair | Appointed | |
|---|---|---|---|---|---|---|
| Mr Clive Colman | Treasurer | Appointed | 23/07/2015 | |||
| Mr Clive Colman | Trustee | Appointed | 29/09/2014 | |||
| Mr Clive Colman | Trustee | Resigned | 14/09/2022 | |||
| Mrs Claire Cosgrove | Trustee | Appointed | ||||
| Mrs Claire Cosgrove | Trustee | Resigned | 28/07/2022 | |||
| Mrs Susan Brown | Trustee | Appointed | ||||
| Mrs Kate George | Trustee | Appointed | ||||
| Mrs Margaret Hiscocks | Trustee | Appointed | 19/05/2014 | |||
| Mr Steve Munden | Trustee | Appointed | 27/06/2019 | |||
| Company | Secretary: | Glynis Cosgrave | ||||
| Company | Number. | 3748418 | ||||
| Charity Number: | 1077193 | |||||
| VAT Registration | No. | 176571283 | ||||
| Registered | Office: | Unit 5, Griffin Farm | ||||
| Bowden Hill |
||||||
| Lacock | ||||||
| Wilts hire | ||||||
| SN152PP | ||||||
| Charity Address: | Unit 5, Griffin Farm | |||||
| Bowden Hill |
||||||
| Lacock | ||||||
| Wilts hire | ||||||
| SN152PP | ||||||
| Bankers: | CAF Bank | |||||
| 25 Kings Hill Avenue | ||||||
| Kings Hill | ||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Independent Examiner: |
Mander Duffill |
|||||
| The Okl Post Office | ||||||
| 41-43Market Place | ||||||
| Chippenham | ||||||
| SN15 3HR |
| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 3 | Resources Expended Direct Charitable Costs |
K | ||||
| Salaries 8 Wages Pensions Staff Training Recruitment (CRB's) Rent &Rates, Premises Insurance Insurance (Vehicles) Light 8 Heat Repairs &Maintenance Packaging Postage, Stationary, Photocopying Photocopier Hire |
8 Telephone | 142677 2682 613 44 44283 1247 5803 3002 59 3814 680 |
13841 161 0 0 666? 0 0 0 0 0 0 |
156518 2843 613 50950 1247 5803 3002 59 3814 680 |
139519 2738 0 0 51576 1104 5575 5658 266 4841 680 |
|
| Computer/IT | 162 | 0 | 182 | 65 | ||
| Playpod Equipment/Training Project Supplies &Equipment Motor Expenses Travel 8 Subsistence |
1283 11696 3796 506 |
0 12675 0 106 |
1283 24371 3796 612 |
900 9711 2741 243 |
||
| Publicity, Advertising 8 Special Projects Payroll 8 Accountancy Fees |
131 920 |
0 0 |
131 920 |
220 2220 |
||
| Chip &Pin Expenses Bank Charges |
1902 420 |
0 0 |
1902 420 |
1962 73 |
||
| Sundry Expenses | 24 | 0 | 24 | 1487 | ||
| Publications &subscriptions |
48 | 0 | 48 | 52 | ||
| Depreciation on equipment Depreciation on fixtures &fittings |
0 256 |
0 0 |
0 256 |
0 320 |
||
| Depreciation on motor vehicles |
474 | 0 | 474 | 742 | ||
| Bad Debt Write Off | 0 | 0 | 0 | 0 | ||
| 226522 | 33450 | 259972 | 232693 | |||
| Governance Costs | 2022 | 2021 E |
||||
| Independent Examiner fee |
1157 | 960 | ||||
| 1157 | 1157 | 960 | ||||
| Restricted | 2021 | |||||
| The average monthly number ofemployees |
||||||
| during the year was as follows: | 14 |
| 2022 | 2021 | |
|---|---|---|
| Salaries and Wages Social Security Costs Pension Costs |
156518 0 2843 |
139519 0 2738 |
| 159381 | 142267 |
| ofraising and administering s |
ofraising and administering s |
uch fun | ds are charg | ed against the s | pecific fund. | ||
|---|---|---|---|---|---|---|---|
| Tangible Fixed Aseeta | |||||||
| Fixture | twotor | ||||||
| Equipment | 6 Fittings | Vehicles | Total | ||||
| R | |||||||
| Coat | |||||||
| 1st April 2021 | 9093 | 7582 | 28414 | ||||
| Additions | |||||||
| 31stMarch 2022 | 9093 | ?582 | 28414 | 45089 | |||
| Depreciation | |||||||
| 1stApril 2021 | 6303 | 26518 | 41914 | ||||
| Charge for Year | 474 | 730 | |||||
| 31stMarch 2022 | 9093 | 6559 | 26992 | 42644 | |||
| Net BookValue | |||||||
| 1stApril 2021 | 1279 | 1896 | 3175 | ||||
| 31stMarch 2022 | 0 | 1023 | 1422 | 2445 | |||
| 8. | Debtors | 2021 | |||||
| Other Debtors | 4607 | 5524 | |||||
| VAT Debtor | 1840 | 4036 | |||||
| 9. | Creditors: amounts | falling due within | one year | ||||
| Other Creditors | 6274 | 6059 | |||||
| Accruals and | deferred | income | 1298 | 13667 | |||
| VAT Liability | 0 | 51 | |||||
| 7572 | 19777 |
| Analysis ofmovementa | Analysis ofmovementa | in | unrestricted funda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Fund | |||||||||
| 1 April 2021 | Expenditure | Transfers | 31March 2022 | |||||||
| R | f. | |||||||||
| General Fund | 112380 | -237156 | 95272 | |||||||
| 112380 | 220088 | -237156 | 95272 | |||||||
| Analysis ofmovements | In | unrestricted funds |
- previous year | |||||||
| Balance | Fund | |||||||||
| 1 April 2020 | Income f |
Expenditure | Transfers f |
31March 2021 f. |
||||||
| General Fund | 127514 | -90592 | 112380 | |||||||
| Name ofunrestricted | fund | Description, | nature and purposes | offund | ||||||
| General Funds | Unrestncted | funds are available for | use at the discretion | ofthe directors | in furtherance | of | ||||
| the general objectives ofthe charity. | They have not been designated | for | other purposes. |
| General | Restricted | ||||
|---|---|---|---|---|---|
| Fund | Funda | Total | |||
| R | |||||
| Tangible fhed assets Cash at bank and in hand Other net current assets/(liabilities) Creditors ofmore than one year |
Fixed Assets J29 Balance Sheet 615-SOFA IIS1 ~I108-I104-l108 |
2445 «REF! ¹REFI |
2445 ¹REFI ¹REFI 0 |
||
| SOFA F61 | 95272 | 0 | IIREF! | ||
| Analysis ofnet aaaeta between funds -previous year | |||||
| Restricted | |||||
| Fund | Funds | Total | |||
| Tangible fixed assets Cash at bank and in hand Other net current assets/(liabilities) Creditors ofmore than one year |
3175 114250 -5065 0 |
0 4416 0 0 |
3175 118666 -5065 0 |
||
| 112360 | 4l18 | 118776 |