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||||||
|---|---|---|---|---|
|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|
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|||||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|
##
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||||||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|
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|||||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|
##
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|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|
##
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|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|
##
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|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|
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||||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|
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|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|
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|||||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|
##