| Council Of | Council Of | Management | C C Wright | |
|---|---|---|---|---|
| Dr RT Kendall | ||||
| R G Waites | ||||
| M A Youssef | ||||
| Charity number | 1095661 | |||
| Company | number | 4566306 | ||
| Principal address | Unit 3 Burnt Oak Business Park | |||
| Waldron | ||||
| Heathfield | ||||
| TN21 ONL | ||||
| Registered | office | St Mary's Court | ||
| The Broadway | ||||
| Old Amersham | ||||
| Bucks | ||||
| HP7 OUT | ||||
| Independent | examiner | James Foskett FCA DChA | ||
| Cansdales Business Advisers |
Limited | |||
| St Mary's Court | ||||
| The Broadway | ||||
| Old Amersham | ||||
| Bucks | ||||
| HP7 OUT | ||||
| Bankers | Bsrclays Bank pic | |||
| Leicester | ||||
| LE87 2BB |
| Page | |||
|---|---|---|---|
| Council Members' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Income from: | ||||||
| Voluntary Income |
565,769 | 540,502 | ||||
| Chaditable activities |
30,433 | 43,861 | ||||
| Investments | 26 | 6 | ||||
| Total income | 596,228 | 584,369 | ||||
| ~Edit | ||||||
| Raising funds | 121,628 | 114,415 | ||||
| Charitable activities |
610,933 | 329,182 | ||||
| Total expenditure | 732,561 | 443,597 | ||||
| Net (expenditure)/income | for | the year/ | ||||
| Net movement | in funds | (136,333) | 140,772 | |||
| Fund balances | at 1 November | 2021 | 388,976 | 243,204 | ||
| Fund balances | at 31October | 2022 | 247,643 | 383,976 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | f | |||||
| Current assets | |||||||
| Debtors | 75,936 | 18,326 | |||||
| Cash at bank and | in | hand | 199,759 | 400,466 | |||
| 275,695 | 418,792 | ||||||
| Creditors: amounts | falling due within one year | 10 | (28,052) | (34,816) | |||
| Net current assets | 247,643 | 383;976 | |||||
| Income funds | |||||||
| Unrestricted funds |
247,643 | 383,976 | |||||
| 247,643 | 383,976 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Donations | end | gifts | 565,769 | 540,502 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Gift aid income | 30,433 | 43,861 | |
| 4 | Investments |
| Unrestricted | Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||||||
| 2022 | 2021 | |||||||||||
| 8 | ||||||||||||
| Interest receivable | 26 | |||||||||||
| 5 | Raising funds | |||||||||||
| 2022 | 2021 | |||||||||||
| Fundraising | end publicity | |||||||||||
| Other fundraising | costs | 11,412 | 1,621 | |||||||||
| Support costs | 110,216 | 112,794 | ||||||||||
| Fundreising | and publicity | 121,628 | 114,415 | |||||||||
| 6 | Charitable | activities | ||||||||||
| Programme | Airtime, | Education | and | Speaking | Total | Total | ||||||
| Administration | television | & | Publications | Event | 2022 | 2021 | ||||||
| &Support | radio | |||||||||||
| cosh2 | 8 | |||||||||||
| Charitable | expenditure | 54,359 | 224,830 | 90,303 | 236,353 | 605,845 | 324,196 | |||||
| Governance | Cost: | |||||||||||
| Independent | Examination | Fee | 3,045 | 3,045 | 2,952 | |||||||
| Other services | 2,030 | 2,030 | 2,021 | |||||||||
| Sundry Expenses | 13 | 13 | 13 | |||||||||
| 59,447 | 224,830 | 90,303 | 236,353 | 610,933 | 329,182 |
| There were no employees | There were no employees | There were no employees | during the year (2021:Nil). | |||
|---|---|---|---|---|---|---|
| 9 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | 6 | 6 | |||
| Trade debtors | 70,187 | |||||
| Other debtors | 5,749 | 9,098 | ||||
| Prepayments | and accrued | income | 9,228 | |||
| 75,936 | 18,326 | |||||
| 10 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Trade creditors | 23,152 | 30,116 | ||||
| Accruals and |
deferred | income | 4,900 | 4,700 | ||
| 28,052 | 34,816 |