| Page | |
|---|---|
| Charity Information | |
| Statement ofResponsibilities | |
| Trustees' Report |
|
| Independent Examiner's Report |
|
| Statemeat ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 10 |
| Co-operative | Bank |
|---|---|
| PO Box250 | |
| DelfHouse | |
| Southway | |
| Skelmersdale | WNg 6WT |
| C. Vaughan | |
| 195Ermin Street | |
| Stratton St Margaret | |
| Swindon | |
| SN3 4NA |
| tlarter' | e nge |
en 0 | ||
|---|---|---|---|---|
| Cinema 'Clifford ofthe bi | red do ' and dessert at Kas as | 5-9 | 24 | |
| TenPin Bowlin and izzas |
5-9 | 21 | ||
| Art lessons | 10-12 | |||
| Ten Pin Bowling and izzas |
10-13 | 21 | ||
| Laserquest and food |
10-13 | 36 | ||
| Escape rooms and lunch at Da Vinci Italian restaurant | 14-17 | 19 | ||
| Cinema 'ClifFord ofthe big | red dog' and dessert at Kas as | 5-9 | 24 | |
| A uaventure+ lunch |
12-17 | 18 | ||
| Swindon Martial Arts and Fitness Fun Day |
4-11 | 12 | ||
| CWP hire watemports Day |
Lake 86 | 10-14 | 16 | |
| Cotswold Wildlife Park |
4-11 | 15 | ||
| 4 Kingdoms adventure ark |
+ lunch | 17 | ||
| Cinema 'Minions: the rise ofGru' | 4-11 | 26 | ||
| Drayton Manor | 11-15 | 18 | ||
| Hany Potter Studio Tours | 9-15 | 34 | ||
| Cotswold beach day and BBQ | 4-9 | |||
| Warwick Castle | 8-11 | 14 | ||
| Escape Rooms | 12-17 | 14 | ||
| Ice skating | 14-17 | 14 | ||
| Kidz About soII play party | 4-11 | |||
| Theatre trip to see 'Wicked' | 11-13 | |||
| SMAF fun day | 4-11 | 23 | ||
| Cinema 'Avatar. The way of water' | 12-17 | 51 | ||
| 'Beauty and the Beast' pantomime | 411 | 29 | ||
| Mark Thompson's spectacular science show |
8-11 | 12 | ||
| Giselle —Bristol hippodrome | 7-13 | 15 | ||
| Trampolining | 1-5 | 28 | ||
| Bowling | 30 | |||
| Funwalls | 9-13 | 25 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| General | |||||||
| Funds | Total | ||||||
| Ilail R |
|||||||
| lncomin Resources |
from | ||||||
| Generated | Funds | ||||||
| Voluntary Income: |
|||||||
| Donations | 26271 | 37379 | |||||
| Grants | |||||||
| Activities for Generating | Funds: | ||||||
| Annual Ball Income |
35378 | 34395 | |||||
| Lottery income | 7997 | 7585 | |||||
| Investment Income |
|||||||
| Total Incoming Resources |
f69646 | f79359 | |||||
| R~E* E |
R | ||||||
| Costs ofGeneratin | Funds | ||||||
| Costs ofGenerating | Voluntary | Income | |||||
| Costs ofActivities | for Generating | ||||||
| Funds | 16107 | 13590 | |||||
| EMCEE | 51686 | 47735 | |||||
| Governance Costs |
168 | 282 | |||||
| Total Resources Expended | f67961 | f61607 | |||||
| Net Incomin Resources before |
Transfers | 1685 | 17752 | ||||
| Transfers between | Funds | ||||||
| 1685 | 17752 | ||||||
| Fund Balances Brought Forward | 118955 | 101203 | |||||
| Fund Balances Carried Forward | f121)640 | fill%5 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| CURRENT ASSETS | ||||||||
| Cash at Bank and in Hand | fI20808 | f119249 | ||||||
| CREDITORS. Amounts | fallin | due | ||||||
| ~hhi | 5 | fI68 | f294 | |||||
| NET CURRENT ASSETS | I20640 | I18955 | ||||||
| TOTAL ASSETS LESS | CURRENT | LIABILITIES | ||||||
| RESERVES | ||||||||
| Unrestricted Funds |
l20640 | II8955 |
| 2022 | |||||
|---|---|---|---|---|---|
| Incomin | Resources frotn | Generate | Funds | ||
| Voluntary | Income: | ||||
| Gills and | Donations | 826271 | f37379 | ||
| Activities | for Generating | Funds: | |||
| Ball Tickets | 35378 | 34395 | |||
| Lottery Income | 7997 | 7585 | |||
| E43375 | 841980 | ||||
| Total Incoming Resources |
| Basis of | Investment | Investment | Generating | Carers | Carers | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Allocation | Income | Funds | ~Su | ort | Governance | Total | Total | |||
| Costs directl | allocated | |||||||||
| to activities | ||||||||||
| Carers Support | Direct | f- | &16l07 | L51686 | &67793 | f61325 | ||||
| Governance | Costs | |||||||||
| Professional | Fees | Direct | f.168 | 6168 | &282 | |||||
| Total Resources Expended | &16JQZ | f~II | fL68 | f67963 | f61607 | |||||
| 2022 | ||||||||||
| 4.COSTS OF | ACTIVITIES FOR | GENERATING | FUNDS | |||||||
| Annual Ball |
11479 | 8606 | ||||||||
| Lottery Winnings | 4440 | 4066 | ||||||||
| Other Costs | 1&8 | 918 | ||||||||
| &35l97 | f13590 |