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|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<br>Hill||||
||||Lacock||||
||||Wilts hire||||
||||SN152PP||||
|Charity Address:|||Unit 5, Griffin Farm||||
||||Bowden<br>Hill||||
||||Lacock||||
||||Wilts hire||||
||||SN152PP||||
|Bankers:|||CAF Bank||||
||||25 Kings Hill Avenue||||
||||Kings Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Independent<br>Examiner:|||Mander<br>Duffill||||
||||The Okl Post Office||||
||||41-43Market Place||||
||||Chippenham||||
||||SN15 3HR||||





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||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|3|Resources Expended<br>Direct Charitable Costs||||K||
||Salaries 8 Wages<br>Pensions<br>Staff Training<br>Recruitment<br>(CRB's)<br>Rent &Rates, Premises Insurance<br>Insurance<br>(Vehicles)<br>Light 8 Heat<br>Repairs &Maintenance<br>Packaging<br>Postage, Stationary,<br>Photocopying<br>Photocopier<br>Hire|8 Telephone|142677<br>2682<br>613<br>44<br>44283<br>1247<br>5803<br>3002<br>59<br>3814<br>680|13841<br>161<br>0<br>0<br>666?<br>0<br>0<br>0<br>0<br>0<br>0|156518<br>2843<br>613<br>50950<br>1247<br>5803<br>3002<br>59<br>3814<br>680|139519<br>2738<br>0<br>0<br>51576<br>1104<br>5575<br>5658<br>266<br>4841<br>680|
||Computer/IT||162|0|182|65|
||Playpod<br>Equipment/Training<br>Project Supplies<br>&Equipment<br>Motor Expenses<br>Travel 8 Subsistence||1283<br>11696<br>3796<br>506|0<br>12675<br>0<br>106|1283<br>24371<br>3796<br>612|900<br>9711<br>2741<br>243|
||Publicity,<br>Advertising<br>8 Special Projects<br>Payroll 8 Accountancy Fees||131<br>920|0<br>0|131<br>920|220<br>2220|
||Chip &Pin Expenses<br>Bank Charges||1902<br>420|0<br>0|1902<br>420|1962<br>73|
||Sundry Expenses||24|0|24|1487|
||Publications<br>&subscriptions||48|0|48|52|
||Depreciation<br>on equipment<br>Depreciation<br>on fixtures<br>&fittings||0<br>256|0<br>0|0<br>256|0<br>320|
||Depreciation<br>on motor vehicles||474|0|474|742|
||Bad Debt Write Off||0|0|0|0|
||||226522|33450|259972|232693|
||Governance Costs||||2022|2021<br>E|
||Independent<br>Examiner fee||||1157|960|
||||1157||1157|960|
|||||Restricted||2021|
||The average<br>monthly<br>number ofemployees||||||
||during the year was as follows:||||14||





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||2022|2021|
|---|---|---|
|Salaries and Wages<br>Social Security Costs<br>Pension Costs|156518<br>0<br>2843|139519<br>0<br>2738|
||159381|142267|



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||ofraising and administering<br>s|ofraising and administering<br>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||





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|Analysis ofmovementa|Analysis ofmovementa|in|unrestricted<br>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<br>funds||- previous year||||||
||||Balance||||||Fund||
||||1 April 2020||Income<br>f|Expenditure|Transfers<br>f||31March 2021<br>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.||





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||||General|Restricted||
|---|---|---|---|---|---|
||||Fund|Funda|Total|
||||R|||
|Tangible fhed assets<br>Cash at bank and in hand<br>Other net current assets/(liabilities)<br>Creditors ofmore than one year|Fixed Assets J29<br>Balance Sheet 615-SOFA IIS1<br>~I108-I104-l108||2445<br>«REF!<br>¹REFI||2445<br>¹REFI<br>¹REFI<br>0|
||SOFA F61||95272|0|IIREF!|
|Analysis ofnet aaaeta between funds -previous year||||||
|||||Restricted||
||||Fund|Funds|Total|
|Tangible fixed assets<br>Cash at bank and in hand<br>Other net current assets/(liabilities)<br>Creditors ofmore than one year|||3175<br>114250<br>-5065<br>0|0<br>4416<br>0<br>0|3175<br>118666<br>-5065<br>0|
||||112360|4l18|118776|



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