| ame | s ofthe charity | truste | es who manage | the charity | ||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name ofperson (or body) entitled to a oint trustee ifan |
|||
| David Valentine | Chair | |||||
| Evans | ||||||
| Carol Sharpe | Secretary | |||||
| Neill Rowland | Child | |||||
| Sophy Joanna | ||||||
| Bryan | ||||||
| 5 | Don Hunter | |||||
| 6 | Robin Rowland | |||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| Names ofthe | trustees | for the charity, | ifany, (for example, any custodian trustees) | |||
| Name | Dates acted if not for whole | ear |
| CONTENTS | PAGE | ||
|---|---|---|---|
| Officers and Professional | Advisers | ||
| Directors' Report |
|||
| Accountant's Report |
|||
| Income Statement | |||
| Statement of Financial |
Position | 5-6 | |
| The following pages |
do | not form part ofthe financial statements | |
| Detailed Income Statement |
7-8 |
| Year ende | d 31 | March | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 2 | ||||||
| Turnover | 93,056 | 3,702 | ||||
| Other income | 54,390 | 144,037 | ||||
| 147,446 | 147,739 | |||||
| Cost of raw materials | and consumables | (48,154) | (2,726) | |||
| Staff costs | (36,021) | (43,091) | ||||
| Depreciation | and other amounts | written | off assets | (5,376) | (6,226) | |
| Other charges | (56,817) | (123,844) | ||||
| Profit/(loss) | 1,078 | (28,148) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed assets | 203,004 | 206,408 | |||
| Current assets | 68,583, | 124,436 | |||
| Creditors: amounts |
falling | due within one year | (3,278) | 589 | |
| Net current assets | 65,305 | 125,025 | |||
| Total assets less current | liabilities | 268,309 | 331,433 | ||
| Accruals and deferred | income | (212) | (1,162) | ||
| Net assets | 268,097 | 330,271 |
| Detailed In Year ended |
Detailed In Year ended |
come Statement 31 March 2022 |
||
|---|---|---|---|---|
| TURNOVER | ||||
| 2022 | 2021 | |||
| Sales | 93,056 | 3,702 | ||
| OTHER INCOME | ||||
| 2022 | 2021 | |||
| Interest on bank | deposits | |||
| Other income | 54,389 | 144,036 | ||
| 54,390 | 144,037 | |||
| 147,446 | 147,739 | |||
| COST OF | RAW | MATERIALS AND CONSUMABLES | ||
| 2022 | 2021 | |||
| 2 | ||||
| Purchases | 48,154 | 2,726 | ||
| STAFF COSTS | ||||
| 2022 | 2021 | |||
| Wages and | salaries | 34,229 | 43,091 | |
| Temporary | staff | 1,792 | ||
| 36,021 | 43,091 | |||
| DEPRECIATION | AND OTHER AMOUNTS WRITTEN OFFASSETS | |||
| 2022 | 2021 | |||
| Depreciation | of tangible assets | 5,376 | 6,226 |
| OTHER CHA | RGES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Training costs | 137 | 42 | |
| Rates | 94 | 301 | |
| Light, heating | and power | 4,009 | 2,569 |
| Travelling | 549 | 615 | |
| Marketing | 15,738 | 3,137 | |
| Printing, postage and stationery |
2,394 | 1,319 | |
| Telephone | 1,339 | 1,190 | |
| Computer costs | 3,936 | 1,355 | |
| Accountancy | fees | 2,225 | 2,900 |
| Professional | fees | 7,301 | 245 |
| General insurance | 2,219 | 2,325 | |
| Repairs and | maintenance | 13,015 | 103,708 |
| Cleaning | 742 | 1,227 | |
| Bank charges | 150 | 307 | |
| Credit card charges | 2,228 | 621 | |
| Charitable donations |
307 | ||
| Subscriptions | 121 | ||
| Sundry expenses | 741 | 1,555 | |
| 56,817 | 123,844 | ||
| Pfit/l | 1,078 | (28,148) |