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||Page|
|---|---|
|Charity Information||
|Statement ofResponsibilities||
|Trustees'<br>Report||
|Independent<br>Examiner's<br>Report||
|Statemeat ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10|





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|Co-operative|Bank|
|---|---|
|PO Box250||
|DelfHouse||
|Southway||
|Skelmersdale|WNg 6WT|
|C. Vaughan||
|195Ermin Street||
|Stratton St Margaret||
|Swindon||
|SN3 4NA||





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|tlarter'|||e<br>nge|en 0|
|---|---|---|---|---|
||Cinema 'Clifford ofthe bi|red do ' and dessert at Kas as|5-9|24|
||TenPin Bowlin<br>and<br>izzas||5-9|21|
||Art lessons||10-12||
||Ten Pin Bowling and<br>izzas||10-13|21|
||Laserquest<br>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+<br>lunch||12-17|18|
||Swindon<br>Martial Arts and Fitness Fun Day||4-11|12|
||CWP hire watemports<br>Day|Lake 86|10-14|16|
||Cotswold<br>Wildlife Park||4-11|15|
||4 Kingdoms<br>adventure<br>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<br>spectacular science show||8-11|12|
||Giselle —Bristol hippodrome||7-13|15|
||Trampolining||1-5|28|
||Bowling|||30|
||Funwalls||9-13|25|





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||||||||2022|
|---|---|---|---|---|---|---|---|
|||||||General||
|||||||Funds|Total|
|Ilail<br>R||||||||
|lncomin<br>Resources||from||||||
||Generated|||Funds||||
|Voluntary<br>Income:||||||||
|Donations||||||26271|37379|
|Grants||||||||
|Activities for Generating|||Funds:|||||
|Annual<br>Ball Income||||||35378|34395|
|Lottery income||||||7997|7585|
|Investment<br>Income||||||||
|Total Incoming<br>Resources||||||f69646|f79359|
|R~E*<br>E||R||||||
|Costs ofGeneratin||Funds||||||
|Costs ofGenerating||Voluntary|||Income|||
|Costs ofActivities|for Generating|||||||
|Funds||||||16107|13590|
|EMCEE||||||51686|47735|
|Governance<br>Costs||||||168|282|
|Total Resources Expended||||||f67961|f61607|
|Net Incomin<br>Resources before|||||Transfers|1685|17752|
|Transfers between|Funds|||||||
|||||||1685|17752|
|Fund Balances Brought Forward||||||118955|101203|
|Fund Balances Carried Forward||||||f121)640|fill%5|





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||||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<br>Funds|||||l20640|||II8955|






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||||||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||||||



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|||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<br>Ball|||||11479|||8606|||
|Lottery Winnings|||||4440|||4066|||
|Other Costs|||||1&8|||918|||
||||||&35l97|||f13590|||





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