| Page No | ||||
|---|---|---|---|---|
| Officers and professional | advisers | |||
| Trustees' | annual report |
|||
| Report of | the independent | examiner to the trustees | ||
| Receipts | and payments | account | ||
| Statement | ofassets and | liabilities | ||
| Notes to the financial statements |
| TRUSTEES: | Mrs C Solanki (Chair) | ||
|---|---|---|---|
| (Executive Committee | members) | Rev V Carrington | |
| Mr H J Clark | |||
| Ms N Vieira | |||
| Mr S Burton | |||
| Mr D Slack | |||
| REGISTERED | ADDRESS: | 1 Fons George Road | |
| Taunton | |||
| Somerset | |||
| TA1 3JU | |||
| REGISTERED | CHARITY: | 1081565 | |
| INDEPENDENT | EXAIVIINER: | Mark Roney | |
| Aspen Waite Doyle | |||
| Chartered Certified Accountants |
|||
| Old Town Hall | |||
| Fore Street | |||
| Wellington | |||
| Somerset | |||
| TA21 8LS |
| FOR THE YEAR END | ED 31 MARCH 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | Total | |||
| Funds | Van | Mentoring | Funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| RECEIPTS | ||||||
| Non Gift Aid donations | 20,392 | 9,250 | 29,642 | 38,113 | ||
| Gift Aid donations | 15,119 | 15,119 | 7,360 | |||
| Income tax recovered | on Gift Aid donations | 2,639 | 2,639 | 2,714 | ||
| Mentoring project Non |
Gift Aid donations | 15,423 | 15,423 | 6,256 | ||
| Charitable Trusts |
2,000 | 2,000 | 1,000 | |||
| Bank interest received | 6 | 8 | ||||
| Other income | 110 | |||||
| Total Receipts | 38,156 | 11,250 | 15,423 | 64,829 | 55,561 | |
| PAYMENTS | ||||||
| Staff salaries | 15,805 | 14,294 | 30,099 | 24,497 | ||
| Resources | 123 | 123 | 266 | |||
| Telephone | 123 | 123 | 126 | |||
| Training | 174 | 174 | 160 | |||
| Outreach | 361 | 361 | 0 | |||
| British Youth for Christ | 500 | 500 | 400 | |||
| Travel | 531 | 531 | 314 | |||
| Insurance and licences |
689 | 689 | 669 | |||
| Accountancy and payroll |
616 | 616 | 376 | |||
| Van cost and equipment | 810 | 11,250 | 12,060 | |||
| Van tax and insurance | 1,395 | 1,395 | ||||
| Fundraising and publicity |
410 | 410 | 143 | |||
| Office supplies | 918 | 918 | 290 | |||
| Total Payments | 22,455 | 11,250 | 14,294 | 47,999 | 27,241 | |
| Net (Deficit)/Surplus | 15,701 | 1,129 | 16,830 | 28,320 | ||
| Bank and cash funds | at 1 April 2021 | 48,872 | 1,390 | 50,262 | 21,942 | |
| Bank and cash funds | at 31 March 2022 | 64,573 | 2,519 | 67,092 | 50,262 |
| STATE | MENT OF ASSETSAND LIABILIT | IES | |||
|---|---|---|---|---|---|
| AT 31 | INARCH 2022 | ||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| CASH | AND CURRENT ASSET FUNDS | ||||
| Bank and cash | |||||
| Bank current account | 2,672 | 2,672 | 3,005 | ||
| Bank reserve account | 64,420 | 64,420 | 47,256 | ||
| Debtor | HMRC | 2,597 | 2,597 | 2,557 | |
| 69,689 | 69,689 | 52,818 |