## 

## 

## 

## 



## 

||||2021/22|2020/21|
|---|---|---|---|---|
|Income|||||
|Comedy|Night|1|2,825|0|
|Santa Dash &||Winter Wonderland|21,102|3,641|
|October|Pie Fest||4,320|0|
|Gifts &Donations|||127|10,422|
||||28,567|14,063|
|Expenditure|||||
|Comedy|Night|1|2,237|0|
|Santa Dash &||Winter Wonderland|10,782|1,525|
|October|Pie Fest||4,132|0|
|Gifts &Donations|||5 925|17,431|
||||23,076|18,956|
|Surplus|/ (Deficit) forthe year||5491|4887|



|Balance sheet|2021/22|2020/21|
|---|---|---|
||E||
|Fixed assets|0|0|
|Current Assets|0|0|
|Debtors - prepayments|0|0|
|Accrued Income|0|0|
|Bank - Charity account|10,281|3,365|
|Bank - Reserve Account|5,000|5,000|
||15,281|8,385|
|Current<br>Liabilities|||
|Unpresented<br>cheques|(4,790)|(3,365)|
|Accrued expenditure|0|0|
|Net current assets|10,491|5,000|
|Represented<br>by:|||
|Net assets b/f<br>Surplus/(deficit)<br>for the year<br>Net assets c/f|5,000<br>5,491<br>10,491|9,887<br>~4,882<br>5,000|





|Notes tothe accounts<br>1)Bank||
|---|---|
||2021/22f|
|Charity Account<br>0 Bal|3,365|
|C Bal|10,281|
|Reserve account||
|0Bal|5,000|
|C Bal|5,000|



## 

## 




## 



|i|CHARITY COMMISSION<br> FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br> FOR ENGLAND<br>AND WALES|Saddlswo/th|Round|Table Charitable<br>Trust||Charity No<br>fan|1088243|
|---|---|---|---|---|---|---|---|---|
||||||Annual accounts|for the|riod<br>'||
||||||||P<br>end||
||||Period start date||01/04/2021|To|dale|31/03/2022|



## 

## 

|Section A||||Statem|ent|offin|ancial act|ivities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||0||||||
|||||||8||Restricted||||
|Recommended|categories|||by|||Unraab icted|income|Endowment||Prior year|
|activity|||||||funds|funds|funds|Totalfunda|funds|
|||||||||8|E|8|R|
|Incoming resources||(Note||3)|||F01|F02|F03|F04|F05|
|Income and endowments||from:||||||||||
|Donations ecd lassoes||||||601|127|||127|10,422|
|Cfwrifsble ecMies||||||602|28,440|||28,440|3,641|
|Other trading<br>activiTies||||||603||||||
|Invesheeels||||||||||||
|Sepeisle msleiisl item of|income|||||605||||||
|Other||||||Sgs||||||
|Total||||||S07|28,567|||28,567|14,069|
|Resources expended||(Note||6)||||||||
|Expenditure<br>on:||||||||||||
|noising funds||||||608||||||
|Chsiilsble scfivibes||||||S09|17,151|||17,151|1,525|
|Seps/sls<br>msleilsl<br>item of|expense|||||610|||||10,397|
|Giber||||||611|5,925|||5,925|7,034|
|Total||||||612|23,076|||23,076|18,956|
|Net income/(expenditure)|||before investment|||||||||
|gains/(losses)||||||613|5,491|||5,491|4,887|
|Net gains/(losses)<br>an iuvesimshis||||||614||||||
|Net income/(expenditure)||||||615|5,491|||5,491|4,887|
|Extraordinary<br>items||||||616||||||
|Transfers between|funds|||||617||||||
|Other recognised|gains/(losses):|||||||||||
|Gains sad lasses on revaluation||offixed||assets for the charily's|own uss|616||||||
|Other galas/(hoses)||||||619||||||
|Net movementin<br>funds||||||S20|5,491|||5,491|4,887|
|Reconc/T/ation<br>offunds:||||||||||||
|Total funds braughl forward||||||621|5,000|||5,000|9,887|
|Total funds carried forward|||||||10,491|||10,491|5,000|
|1||||||||||||





## 

## 

|e|sheet|||||
|---|---|---|---|---|---|
|20Z||||||
|6||Restrfctad||||
||Unrestricted|income|Endowment|Total this|Total last|
||funds|funds|funds|year|year|
||6|6|||6|
||F01|F02|F03|F04|F05|



|||||Unrestricted<br>funds<br>6|income<br>funds<br>6|Endowment<br>To<br>funds|tal this<br>year|Total last<br>year<br>6|
|---|---|---|---|---|---|---|---|---|
|Fixed assets||||F01|F02|F03|F04|F05|
|Intangible assets||(Note 15)|801||||||
|Tangible assets||(Note 14)|802||||||
|Heritage assets||(Note 16)|803||||||
|Investments||(Note 17)|||||||
|||Total fixed assets|805||||||
|Current assets|||||||||
|Stocks||(Note 16)|800||||||
|Debtors||(Note 19)|807||||||
|Investments||(Note 17A)|80&||||||
|Cash at bank and|in|hand (Note 24)|Boo|||||8,365|
|||Total current assets|81o|||||8,365|
|Creditors: amounts||falling due within|||||||
|one year<br>(Note 20)|||611|4,790|||4,790|3,365|
|Net current assets/(liabilities)|||812|||||5,000|
|Total assets|less current liabilities||813|||||5,000|
|Creditors: amounts||falling due after|||||||
|one year|(Note 20)||614||||||
|Provisions for liabilities|||815||||||
|Total net assets orliabilities|||e10|10491|||10,491|5,000|
|Funds ofthe Charity|||||||||
|Endowment<br>funds|(Note 27)||817||||||
|Restricted income|funds (Note 27)||813||||||
|Unrestricted<br>funds|||819|10,491|||10,491|5,000|
|Revaluation<br>reserve|||820||||||
|||Total funds|e21|||||5,000|
|Signed by one or lwo|trustees<br>on behalf of all|||||||Date of|
|the trustees||||Signature||Print Name||approval|
|||||||||dd/m|