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|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|
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|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:|||||||
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||||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|
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|||||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|
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||||||||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||
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|||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|
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|||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|
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|||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|
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|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|
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|||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|
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|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|
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||||||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|
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|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|
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