| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Annual Report |
Bto10 | |
| Independent Examiner's |
Statement | |
| Statement of Financial Activities |
12 | |
| Balance Sheet | ||
| Notes to the accounts | 14to 18 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | E | E | E | ||||
| Income | |||||||
| Voluntary | income | 18,825 | 22,500 | 41,325 | 32,141 | ||
| Total | 18,825 | 12,500 | 41,3!5 | 52,141 | |||
| Expenditure | |||||||
| Charitable | activities | 5,600 | 5,600 | 4,688 | |||
| Other | 323 | 323 | 287 | ||||
| Total | 5,923 | 5,923 | 4,975 | ||||
| Net incoming | resources | 12,902 | 22,500 | 35,402 | 27,166 | ||
| Total funds brought forward | 48,160 | 839 | 48,999,21,833 | ||||
| Gross transfers | between | funds | 665 | (665) | |||
| Total funds carried forward | 61,727 | 22,674 | 84,401 | 48,999 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestrkted | Restricted | TotalFunds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| f | f | f | f | ||
| Donations | &sponsorshlps | 17,149 | 17,149 | 31,280 | |
| Grants | 22,500 | 22,500 | |||
| Gift Aid | 1,676 | 1,676 | 776 | ||
| Miscellaneous | 85 | ||||
| 18,825 | 22,500 | 41,325 | 32,141 | ||
| Donation | and legacies prior year | Unrestricted | Restricted | Total Funds | |
| Funds f |
Funds f |
2021f | |||
| Donations | 8Sponsorshi ps | 31,280 | 31,280 | ||
| Miscellaneous | 776 | 776 | |||
| Donated services - Printing | 85 | 85 | |||
| 32,141 | 32,141 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| f | E | E | E | ||
| Conference | and events | 1,041 | 1,041 | 126 | |
| Equipment | and software | 71 | 71 | 739 | |
| Expenses and sundries |
96 | 96 | 105 | ||
| Insurance | 641 | 641 | 641 | ||
| Internet &website |
1,549 | 1,549 | 805 | ||
| Postage & delivery | 415 | 415 | 363 | ||
| Printing & reproduction |
618 | 618 | 582 | ||
| Telephone | 738 | 738 | 767 | ||
| Travel &subsistence | 44 | 44 | 445 | ||
| Recruitment | 295 | 295 | |||
| Miscellaneous | 92 | 92 | 115 | ||
| 5,600 | 5,600 | 4,688 | |||
| Charitable | activities prior year | Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |||
| Conference | and events | 126 | 126 | ||
| Equipment | ond software | 739 | 739 | ||
| Expenses and sundries | 105 | 105 | |||
| Insurance | 641 | 641 | |||
| Internet & | website | 805 | 805 | ||
| Postage & | delivery | 363 | 363 | ||
| Printing & |
reproduction | 582 | 582 | ||
| Telephone | 767 | 767 | |||
| Travel &subsistence | 445 | 445 | |||
| Miscellaneous | 115 | 115 | |||
| 4,688 | 4,688 |
| Other | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| f | E | f | f | ||
| Independent | Examination | 323 | 323 | 287 | |
| 323 | 323 | 287 |
| 6 | Debtors | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| E | f | |||||||||||
| HMRC - | Gift | Aid | 858 | |||||||||
| 838 | ||||||||||||
| 7 | Creditors: amounts | falling due within | one year | |||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| Accruals | 323 | 287 | ||||||||||
| 323 | 287 | |||||||||||
| 8 | Funding | Analysis | ||||||||||
| Balance | Income | Expenditure | Transfer | Total | ||||||||
| B/Fwd | Between | |||||||||||
| 2021 | Funds | 2022 | ||||||||||
| Restricted | Funds | |||||||||||
| LUSH | 839 | (665) | 174 | |||||||||
| Chris Graham-Bell | Charitable | Trust | 22,500 | 22,500 | ||||||||
| 839 | 22,500 | 665 | 22,674 | |||||||||
| Unrestricted | Funds | 24,160 | 18,825 | (5,923) | (2,335) | 34,727 | ||||||
| Des/gnated | Funds: | |||||||||||
| Helpline | Services | 12,000 | 12,000 | |||||||||
| National | Conference | 12,000 | 12,000 | |||||||||
| Reconnectlng | Day | 3,000 | 3,000 | |||||||||
| Total Unrestricted | Funds | 48,160 | 18,825 | (5,923) | 665 | 61,727 | ||||||
| Total Funds | 48,999 | 41,325 | ~5,923 | 84,401 |
| charity (2021:Ni | l). During the year 3trustees ( | 2021:5) were reimbursed out of po |
ket expens |
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Conference and |
events | 198 | |
| Telephone/Virtual Equip/Software Postage Stationery Sundries |
419 75 28 576 |
144 739 9 105 75 |
|
| 1,000 | 1,270 |
| Analysis of charitable | fund | s - previous yea | r, as required by paragra |
ph 4.2.ofth |
e SORP |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Income and Endowments | from: | ||||
| Donations and Legacies |
32,141 | 32,141 | |||
| Tota I | 32,141 | 32,141 | |||
| Expenditure On: |
|||||
| Charitable activities |
4,688 | 4,688 | |||
| Other | 287 | 287 | |||
| Total resources expended | 4,975 | 4,975 | |||
| Net Income/(expenditure) | 27,166 | 27,166 | |||
| Total funds brought | forward | 20,994 | 839 | 21,833 | |
| Total funds Carried | Forward | 48,160 | 839 | 48,999 |