| Trustees | JR R Kimble | ||||||
|---|---|---|---|---|---|---|---|
| SRooksby | |||||||
| D Goading | (Appointed | 14July 2021) | |||||
| Charity | number | 1107602 | |||||
| Company | number | 05332032 | |||||
| Principal | address | Unit 23 | |||||
| Hawthorne Road |
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| Eastbourne | |||||||
| East Sussex | |||||||
| BN23 6QA | |||||||
| Registered | office | Chantry House |
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| 22 Upperton Road |
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| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| Independent | examiner | John Caladine FCCA CTA FCIE | |||||
| Caladine Limited |
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| Chantry House |
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| 22 Upperton Road |
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| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| Bankers | Barclays Bank Pic | ||||||
| 63 - 67Terminus | Road | ||||||
| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 3PQ | |||||||
| Solicitors | Lawson Lewis Blakers | ||||||
| 11 Hyde Gardens | |||||||
| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 4PP |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement ofTrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial statements |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | 8 | |||
| IttggmeJmm; | |||||
| Donations and |
legacies | 52,975 | 35,435 | ||
| Charitable activities |
90 | 360 | |||
| Investments | 5 | ||||
| Other income | 338 | 100 | |||
| Total income | 53,403 | 35,900 | |||
| KKQ~~SttttSUt; | |||||
| Charitable activities |
51,809 | 47,885 | |||
| Other | 12 | 2,500 | |||
| Total resources | expended | 54,309 | 47,885 | ||
| Net expenditure | for the yearl | ||||
| Net movement | in funds | (906) | (11,985) | ||
| Fund balances at | 1 April 2021 | 13,790 | 25,775 | ||
| Fund balances | at 31 March 2022 | 12,884 | 13,790 |
| Notes | 2022 f |
2021 5 |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Property, plant and equipment |
13 | 2,500 | ||||
| Current assets | ||||||
| Trade and other receivables | 14 | 12,556 | ||||
| Cash at bank and in hand |
23,988 | 4,814 | ||||
| 23,988 | 17,370 | |||||
| Current liabilities | 15 | (11,104) | (6,080) | |||
| Net current assets | 12,884 | 11,290 | ||||
| Total assets less current | liabilities | 12,884 | 13,790 | |||
| Income funds | ||||||
| Unrestricted funds |
12,884 | 13,790 | ||||
| 12,884 | 13,790 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Donations | and giRs | 52,975 | 35,435 | ||
| Donations | and gifts | ||||
| Donations | and gifts | 48,030 | 28,733 | ||
| Gift aid receivable | 4,945 | 6,702 | |||
| 52,975 | 35,435 | ||||
| 4 | Charitable | activities | |||
| 2022 | 2021 | ||||
| f | f | ||||
| Charitable | rental income | 90 | 360 | ||
| 5 | Investments | ||||
| Total | Unrestncted | ||||
| funds | |||||
| 2022 | 2021 | ||||
| f | f | ||||
| Interest receivable | |||||
| 6 | Other income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022f | 2021 f |
||||
| Other income - insurance | claim | 338 | 100 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Depreciation | 500 | ||||
| Insurance | 1,152 | 1,128 | |||
| Donations | 5,000 | 8,260 | |||
| Printing, postage and |
stationery | 66 | |||
| Motor hire and expenses | 11,981 | 17,179 | |||
| Rent | 10,000 | 10,000 | |||
| Sundry expenses | 28 | 118 | |||
| Honorarium | 1,000 | ||||
| 28,227 | 38,185 | ||||
| Grant funding | ofactivities (see note 8) | 22,237 | 8,172 | ||
| Share ofgovernance | costs (see note 9) | 1,345 | 1,528 | ||
| 51,809 | 47,885 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 51,809 | 47,885 | ||
| 8 | Grants payable | ||||
| 2022 | 2021 | ||||
| 6 | F. | ||||
| Grants to institutions: | |||||
| Recycling For Charities | 22,237 | 7,500 | |||
| Other | 672 |
| Support cos | ts | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| E | K | E | ||||
| Accountancy | 876 | 876 | 960 | |||
| Independent | examination | fee | 360 | 360 | 360 | |
| Bank charges | 109 | 109 | 208 | |||
| 1,345 | 1,345 | 1,528 | ||||
| Charitable activities |
1,345 | 1,345 | 1,528 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 6 | ||||||||
| 2022 | 2021 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 2,500 |
| Property, | plant and equipment | |
|---|---|---|
| Motor vehicles | ||
| At 1 April | 2021 | 3,500 |
| Disposals | (3,500) | |
| At 1 April | 2021 | 1,000 |
| Eliminated | in respect ofdisposals | (1,000) |
| Carrying | amount | |
| At 31 March 2022 | ||
| At 31 March 2021 | 2,500 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Amounts | falling due | within one year: | 6 | |
| Other receivables | 12,556 | |||
| Current | liabilities | |||
| 2022 6 |
2021f | |||
| Other payables | 10,024 | 5,000 | ||
| Accruals | and deferred | income | 1,080 | 1,080 |
| 11,104 | 6,080 |
| 15 | Other receivables Current liabilities |
|---|---|
| Amounts | owed to related | owed to related | |||
|---|---|---|---|---|---|
| parties | |||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Recycling For Charities Trading | Ltd | ||||
| (associated company) | 6,104 | ||||
| Recycling For Charities (associated | charity) | 3,920 |
| Amounts | owed by related | owed by related | Amounts owed by related |
Amounts owed by related |
|||
|---|---|---|---|---|---|---|---|
| parties | parties | ||||||
| 2022 | 2021 | ||||||
| Balance | Net | Balance | Net | ||||
| 6 | 6 | 6 | |||||
| Recycling For Charities Trading | Ltd | ||||||
| (associated company) | 6,476 | 6,476 | |||||
| Recycling For Charities (associated charity) | 6,080 | 6,080 | |||||
| 12,556 | 12,556 |