| Trustees | Mr William | Potter | (Chair) | |
| Mr Tony Jones | ||||
| Mr Wayne | Potter | |||
| Secretary | Mr William | Potter | ||
| Charity number | 1114784 | |||
| Company | number | 05697939 | ||
| Registered | office | 4 Cressing | Road | |
| Braintree | ||||
| Essex | ||||
| CM7 3PP | ||||
| Auditor | KLSA LLP | |||
| Kalamu House |
||||
| 11 Coldbath | Square | |||
| London | ||||
| EC1R 5HL | ||||
| Bankers | National Westminister |
Bank Pic | ||
| 47 High Street | ||||
| Braintree | ||||
| Essex | ||||
| CM7 1JT |
| Page | ||
|---|---|---|
| Trustees report | 1-5 | |
| Independent auditor's |
report | 6-9 |
| Statement offinancial |
activities | 10 |
| Balance sheet | ||
| Notes to the financial | statements | 12-20 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Income and endowments | from: | ||||
| Charitable activities |
342,351 | 238,274 | |||
| Investments | 30 | 8 | |||
| Other income | 18,205 | 114,285 | |||
| Total income | 360,586 | 352,567 | |||
| Ex enditure on: |
|||||
| Raising funds | 130,296 | 104,277 | |||
| Charitable activities |
232,679 | 191,029 | |||
| Total expenditure | 362,975 | 295,306 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (2,389) | 57,261 | ||
| Fund balances | at 1 July 2021 | 141,070 | 83,809 | ||
| Fund balances | at 30June | 2022 | 138,681 | 141,070 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 26,303 | 33,702 | |||||
| Current assets | ||||||||
| Debtors | 2,413 | 10,936 | ||||||
| Cash at bank and | in | hand | 114,416 | 102,622 | ||||
| 116,829 | 113,558 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 14 | (4,451) | (6,190) | |||||
| Net current assets | 1l2,378 | 107,368 | ||||||
| Total assets less | current | liabilities | 138,681 | 141,070 | ||||
| Income funds | ||||||||
| Unrestricted funds |
||||||||
| Designated funds |
16 | 26,303 | 33,702 | |||||
| General unrestricted |
funds | 112,378 | 107,368 | |||||
| 138,681 | 141,070 | |||||||
| 138,681 | 141,070 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Interest receivable | 30 | ||||
| Charitable | activities | ||||
| 2022 | 2021f | ||||
| General donations | and telephone | appeals | 304,824 | 216,145 | |
| Gift Aid recoverable | 37,527 | 22,129 | |||
| 342,351 | 238,274 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | F |
| 18,205 | 114,285 |
| Raising fun | ds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Fundraisin | and | ublicit | ||
| Printing, postage |
and stationery | 9,322 | 4,454 | |
| Communications | 964 | 843 | ||
| Staff costs | 52,952 | 30,774 | ||
| Depreciation | and | impairment | 5,838 | 5,838 |
| Fundraising | and | publicity | 69,076 | 41,909 |
| 6 | Raising funds | (Continued) | |
|---|---|---|---|
| Tradin&r costs | |||
| Support costs | 61,220 | 62,368 | |
| 130,296 | 104,277 | ||
| 7 | Charitable activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Staff costs | 89,111 | 93,569 | |||
| Printing, | postage and | stationery | 11,653 | 7,779 | |
| Equipment | costs | 194 | |||
| Communications | 6,539 | 6,383 | |||
| Travel | 2,582 | ||||
| Donations | and grants | 56,472 | 15,538 | ||
| 166,357 | 123,463 | ||||
| Share of | support costs (see note 8) | 63,826 | 63,820 | ||
| Share of | governance | costs (see note 8) | 2,496 | 3,746 | |
| 232,679 | 191,029 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| E | E | ||||||
| Staff costs | 64,294 | 64,294 | 71,854 | 71,854 | |||
| Depreciation | 5,112 | 5,112 | 5,632 | 5,632 | |||
| Premises | Costs | 50,334 | 50,334 | 43,360 | 43,360 | ||
| Insurance | 702 | 702 | 683 | 683 | |||
| Bank 8 Credit charges | 2,300 | 2,300 | 1,202 | 1,202 | |||
| Audit fees | 4,800 | 4,800 | 4,800 | 4,800 | |||
| Legal and | professional | 2,403 | 2,403 | ||||
| 122,742 | 4,800 | 127,542 | 122,731 | 7,203 | 129,934 | ||
| Analysed | between | ||||||
| Trading | 58,916 | 2,304 | 61,220 | 58,911 | 3,457 | 62,368 | |
| Charitable | activities | 63,826 | 2,496 | 66,322 | 63,820 | 3,746 | 67,566 |
| 122,742 | 4, 8OO | 127,542 | 122,731 | 7,203 | 129,934 |
| the year and in the previous yea |
the year and in the previous yea |
r. | |||
|---|---|---|---|---|---|
| Net movement in funds |
2022 | 2021 | |||
| F | |||||
| Net movement | in funds is stated | after charging/(crediting) | |||
| Fees payable statements |
to the company's | auditor for the audit ofthe company's | financial | 4,800 | 4,800 |
| Depreciation | of owned tangible | fixed assets | 10,950 | 11,470 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number | Number | |||
| Raising funds | 12 | |||
| Charitable | activities | 8 | ||
| Support services | 7 | |||
| Total | 27 | 19 | ||
| Employment | costs | 2022 | 2021 | |
| E | ||||
| Wagesand | sa | laries | 206,357 | 196,197 |
| 12 | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Total | ||||
| property | fittings f |
|||||
| Cost | ||||||
| At 1 July 2021 | 58,376 | 54,375 | 112,751 | |||
| Additions | 3,551 | 3,551 | ||||
| At 30June 2022 | 58,376 | 57,926 | 116,302 | |||
| Depreciation and impairment |
||||||
| At 1 July 2021 | 41,570 | 37,479 | 79,049 | |||
| Depreciation charged |
in the year | 5,838 | 5,112 | 10,950 | ||
| At 30June 2022 | 47,408 | 42,591 | 89,999 | |||
| Carrying amount |
||||||
| At 30June 2022 | 10,968 | 15,335 | 26,303 | |||
| At 30June 2021 | 16,806 | 16,896 | 33,702 | |||
| 13 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within | one year: | E | |||
| Gift aid recoverable | 2,413 | 3,042 | ||||
| Other debtors | 7,894 | |||||
| 2,413 | 10,936 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | F | ||||
| Other taxation | and social security | 2,231 | 161 | ||
| Other creditors | 620 | 4,430 | |||
| Accruals | and deferred | income | 1,600 | 1,599 | |
| 4,451 | 6,190 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | F | |||
| Within | one | year | 24,000 | 24,000 |
| Balance at | Transfers | Balance at | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 July 2020 | 1 July 2021 | 30June | |||||
| F | F | F | 20gjjl | ||||
| Fixed | asset | fund | 33,802 | (100) | 33,702 | (7,399) | 26,303 |
| 33,802 | (100) | 33,702 | (7,399) | 26,303 |