| Strategic Report | 1to 3 |
|---|---|
| Trustees' Report | 4to 11 |
| Independent Examiner's Report |
12 |
| Statement ofFinancial Activities | 13to 14 |
| Balance Sheet | 15to 16 |
| Notes tothe Financial Statements | 17to26 |
| Charity Registration | Number: | Number: | 1107582 | |||
|---|---|---|---|---|---|---|
| Charity Name: | Front Line Emergency | Equipment | Trust Limited - also known asFLEET | |||
| Company Registration | Number: | 05260864 | ||||
| The charity is incorporated | in England and Wales. | |||||
| Registered Office: | Alexander 4 Co Schooners Business Park | |||||
| Bess Park Road | ||||||
| Wadebridge | ||||||
| Cornwall | ||||||
| PL27 6HB | ||||||
| Principal Olnce: | 37Tredour Road | |||||
| Newquay | ||||||
| Cornwall | ||||||
| TR72EY | ||||||
| Accountants: | Alexander k Co | |||||
| Schooners Business Park | ||||||
| Bess Park Road | ||||||
| Wadeb ridge | ||||||
| Cornwall | ||||||
| PL27 6HB | ||||||
| Trustees and officers | ||||||
| The trustees and of5cers serving | during the year and since the | year end were as follows: | ||||
| Trustees: | Mr CA Martin | |||||
| Mr D A Pettigrew | ||||||
| DrMS Stead | ||||||
| DrRG Taylor | ||||||
| Dr A MacDonald | ||||||
| Mr A GBrown | ||||||
| MsH APitts | ||||||
| Mr CABrown (resigned 24 January 2023) | ||||||
| MrKD Bignell (resigned | 1February 2023) | |||||
| Mr CEBuchanan | ||||||
| Chairm;m: | DrM S Stead | |||||
| Secretary: | Mr CA Martin | |||||
| Senior Management | / Leadership | Mr CA Brown (appointed | 24 January 2023) | |||
| Team: |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 2023 | |||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies | 23,406 | 23,406 | |||
| Charitable activities |
10,600 | 10,600 | |||
| Interest income | 2,884 | 2,884 | |||
| Total income | 36,890 | 36,890 | |||
| Expenditure on: |
|||||
| Charitable activities |
(54,420) | (101,557) | |||
| Total expenditure | (47,137) | (54,420) | (101,557) | ||
| Net expenditure | (10,247) | (54,420) | (64,667) | ||
| Net movement in funds |
(10,247) | (54,420) | (64,667) | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 69,966 | 281,327 | 351,293 | ||
| Total funds carried forward | 12 | 59,719 | 226,907 | 286,626 | |
| Unrestricted | Restricted | Total | |||
| funds | funds | 2022 | |||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies | 64,173 | 64,173 | |||
| Charitable activities |
26,889 | 1,070,000 | 1,096,889 | ||
| Investment income |
446 | 446 | |||
| Total income | 91,508 | 1,070,000' | 1,161,508 | ||
| Expenditure on: |
|||||
| Charitable activities |
139,405) | (788,673) | (928,078) | ||
| Total expenditure | (139,405 | (788,673) | (928,078) | ||
| Net (expenditure)/income | (47,897) | 281,327 | 233,430 | ||
| Net movement in funds |
(47,897) | 281,327 | 233,430 | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 117,863 | 117,863 | |||
| Total funds carried forward | 12 | 69,966 | 281,327 | 351,293 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 2,809 | 22,712 | |||
| Current assets | |||||
| Debtors | 10 | 4,094 | 11,175 | ||
| Cash atbank | and in hand | 295,450 | 347,039 | ||
| 299,544 | 358,214 | ||||
| Creditors: Amounts | falling due within one year | (15,727) | (29,633) | ||
| Net current | assets | 283,817 | 328,581 | ||
| Net assets | 286,626 | 351,293 | |||
| Funds ofthe charity: | |||||
| Restricted income funds | |||||
| Restricted funds | 226,907 | 281,327 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 59,719 | 69,966 | ||
| Total funds | 12 | 286 626 | 351,293 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | ||||||||
| General | 2023 | ||||||||
| Donations | and | legacies; | |||||||
| Donations | from individuals | 23,406 | 23,406 | ||||||
| 23,406 | 23 | 406 | |||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | 2022 | ||||||||
| Donations | and | legacies; | |||||||
| Donations | from individuals | 64,059 | 64,059 | ||||||
| Gift aid | reclaimed | 114 | 114 | ||||||
| 64,173 | 64, | 173 | |||||||
| 4 | Income | from charitable | activities | ||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | 2023 | ||||||||
| Charitable | activities | 10 600 | 10,600 | ||||||
| Unrestricted | |||||||||
| funds | Restricted | Total | |||||||
| General | funds | 2022 | |||||||
| Charitable | activities | 26,889 | 26,889 | ||||||
| Performance | related grants | 1,070,000 | 1,070,000 | ||||||
| 26 889 | 1070,000 | 1,096,889 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | 2023 | ||
| Equipment | purchases | 18,699 | 18,699 | |
| Tralnlllg courses | 148 | 54,420 | 54,568 | |
| Rent and utilities | 35 | 35 | ||
| Fundraising | activities | 6,005 | 6,005 | |
| Repairs and | maintenance | 49 | 49 | |
| Administration expenses |
2,099 | 2,099 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | 2023 | |||
| f. | |||||
| Charitable donations |
3,000 | 3,000 | |||
| Sundry expenses | 919 | 919 | |||
| Motor expenses | 4,265 | 4,265 | |||
| Bank charges | 154 | 154 | |||
| Depreciation | 936 | 936 | |||
| Donation handling | fees | 983 | 983 | ||
| (Profit)/loss on sale oftangible fixed assets held for | |||||
| charity's own use | 1,745 | 1,745 | |||
| Governance costs | (note 6) | 8,100 | 8,100 | ||
| 47,137 | 54 420 | 101 | 557 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | 2022 | ||
| Equipment purchases |
37,000 | 773,917 | 810,917 | |
| Trammg courses | 14,571 | 12,640 | 27,211 | |
| Rent and utilities | 6,420 | 900 | 7,320 | |
| Fundraising activities |
7,460 | 7,460 | ||
| Repairs and maintenance | 2,019 | 2,019 | ||
| Administration expenses |
7,492 | 7,492 | ||
| Charitable donations |
25,000 | 25,000 | ||
| Sundry expenses | 1,321 | 1,066 | 2,387 | |
| Motor expenses | 3,709 | 3,709 | ||
| Bank charges | 288 | 150 | 438 | |
| Depreciation | 11,397 | 11,397 | ||
| Donation handling | fees | 882 | 882 | |
| Governance costs |
(note 6) | 21,846 | 21,846 | |
| 139,405 | 788,673 | 928,078 |
| Governance costs |
||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | 2023 | |||
| Audit fees | ||||
| Audit ofthe financial statements | (Azets) | 6,000 | 6,000 | |
| Accounts preparation | fee | 2,100 | 2,100 | |
| 8,100 | 8,100 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | 2022 | ||
| Audit fees | |||
| Audit ofthe financial statements | 20,700 | 20,700 | |
| Accounts preparation | fee | 1,146 | 1,146 |
| 21,846 | 21,846 |
| 9 Tangible fixed assets |
||||
|---|---|---|---|---|
| Plant and | Computer | |||
| machinery | Motor vehicles | equipment | Total | |
| Cost | ||||
| At 1January 2023 | 2,436 | 57,241 | 80 | 59,757 |
| Additions | 479 | 479 | ||
| Disposals | (43,495) | (43,495) | ||
| At 31December 2023 | 2,436 | 13,746 | 559 | 16,741 |
| Depreciation | ||||
| At 1January 2023 | 1,833 | 35,146 | 46 | 37,045 |
| Charge for the year | 151 | 663 | 123 | 937 |
| Elimirutted on disposals |
24,050) | (24,050) | ||
| At 31December 2023 | 1,984 | 11,759 | 189 | 13,932 |
| Net book value | ||||
| At 31December 2023 | 452 | 1,987 | 370 | 2,809 |
| At 31December 2022 | 603 | 22,095 | 14 | 22,712 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Trade debtors | 3,579 | 627 | ||||
| Prepayments | 308 | 5,999 | ||||
| Other debtors | 207 | 4,549 | ||||
| 4094 | 11175 | |||||
| 11 Creditors: | amounts | falling due within one | year | |||
| 2023 | 2022 | |||||
| Accruals | 15,727 | 29,633 | ||||
| 12 Funds | ||||||
| Balance at31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January | 2023 | resources | expended | 2023 | ||
| Unrestricted | funds | |||||
| General | 69,966 | 36,890 | (47,137) | 59,719 | ||
| Restricted funds | 281,327 | (54,420) | 226,907 | |||
| Total funds | 351,293 | 36,890 | 101,557) | 286,626 | ||
| Balance at 31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January | 2022 | resources | expended | 2022 | ||
| Unrestricted | funds | |||||
| General | 117,863 | 91,508 | (139,405) | 69,966 | ||
| Restricted funds | 1,070,000 | (788,673) | 281,327 | |||
| Total funds | 117,863 | 1,161,508 | (928,078 | 351,293 |
| 13Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Total funds at | |||
| funds | Restricted | 31December | ||
| General | funds | 2023 | ||
| Tangible fixed assets | 2,809 | 2,809 | ||
| Current assets | 72,637 | 226,907 | 299,544 | |
| Current liabilities | (15,727) | (15,727) | ||
| Total net assets | 59,719 | 226 | 907 | 286,626 |
| Unrestricted | Total funds at | |||
| funds | Restricted | 31December | ||
| General | funds | 2022 | ||
| Tangible fixed assets | 22,712 | 22,712 | ||
| hrent assets | 76,752 | 281,462 | 358,214 | |
| Current liabilities | 29,498) | 135) | (29,633) | |
| Total net assets | 69,966 | 281,327 | 351,293 |