| CONTENTS | PAGE |
|---|---|
| Reference and Administrative Information |
|
| Annual Report ofthe Trustees | 2-3 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 6-7 |
| Notes to the Financial Statements | 8-12 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | I, | K. | ||||
| INCOME | ||||||
| Income from Charitable activities |
2 | 373,787 | 25,825 | 399,612 | 224,955 | |
| Total incoming resources | 373,787 | 25,825 | 399,612 | 224,955 | ||
| EXPENDITURE | ||||||
| Expenditure on Charitable activities Other Expenditure |
312,053 19,519 |
25,825 | 337,878 19,519 |
152,351 43,111 |
||
| Total resources expended | 3 | 331,572 | 25,825 | 357,397 | 195,462 | |
| Net income / (expenditure) | 42,215 | 42,215 | 29,493 | |||
| before transfers | ||||||
| Gross transfers between funds |
-6,000 | 6,000 | ||||
| Net income / (expenditure) For the period |
f36,215 | K6,000 | 642,215 | f29,493 | ||
| Total funds brought forward | Kl08,281 | f69,000 | f,177,281 | f.147,788 | ||
| Total funds carried forward | f.144,497 | %75,000 | f219,497 | f177,281 |
| proae deferred. The grant received from Sedgemoor Disquiet Council procession. |
proae deferred. The grant received from Sedgemoor Disquiet Council procession. |
proae deferred. The grant received from Sedgemoor Disquiet Council procession. |
to help assist with th |
to help assist with th |
|
|---|---|---|---|---|---|
| 2. | INCOME FROM CHARITABLE ACTIVITIES Unrestricted Restricted Total |
Funds Total Funds |
|||
| Funds | Funds | 2022 | 2021 | ||
| Administration Collection Commercial Entertainment Pageant Procession Projects Interest received |
8,638 40,147 82,630 73,199 121,824 44,418 2,715 216 |
25,825 | 34,463 40,147 82,630 73,199 121,824 44,418 2,715 216 |
74,756 15,054 5,848 10,900 106,382 4,296 7,533 186 |
|
| 8373,787 | %5,825 f399,612 |
f224,955 | |||
| Included above are grants received off.27,683 (2021 f70,214) | |||||
| EXPENDITURE ON CHARITABLE A Unrestricted |
S Restricted Total |
Funds Total Funds |
|||
| Funds | Funds | 2022 | 2021 | ||
| Administration Collection Commercial Entertainment Pageant Procession Projects Depreciation |
18.785 19,595 52,477 45924 102,863 76,313 15,481 734 |
7,139 18,686 |
25,924 19,595 52,477 45,324 102,863 94,999 15,481 734 |
43,111 11,812 2,883 10,335 106,382 11,149 9,040 749 |
|
| f331,572 | f25,825 | f357,397 | f195,461 |
| 4. | OPERATING PROFIT | OPERATING PROFIT | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| g | ||||
| This is stated after charging:- | ||||
| Independent Examiners |
remuneration | 835 | 835 | |
| Payments to Charities |
20,791 | 3,648 | ||
| 5. | INTEREST RECEIVED AND SIMILAR INCOME | |||
| 2022 | 2021 | |||
| K | ||||
| Bank deposit account & | bond interest | 186 | ||
| f.186 | K186 | |||
| 6. | FIXEDTANGIBLE ASSETS | |||
| Bristol Road store | ||||
| 8 | ||||
| Cost | ||||
| At 1"January 2022 and | 31"December 2022 | 47,576 | ||
| Depreciation At 1"January 2022 |
10,865 | |||
| Charge for the period At 31"December 2022 |
734 | |||
| Net book values | ||||
| At 31"December 2022 | 35 977 | |||
| At 31"December 2021 | 36,711 | |||
| 7. | TAX ON PROFIT ON | ORDINARY ACTIV | ||
| No Corporation Tax payable. As a Charity the company |
is not liable to pay Corporation Tax. |
|||
| 8. | STOCK |
| STOCK | ||
|---|---|---|
| 2022 | 2021 | |
| General souvenirs | 3,406 | 3,651 |
| j3EBT~R | ||
| 2022 | 2021 | |
| Sundry debtors | 16,633 | 5,486 |
| 10. | CREDITORS —AMO | CREDITORS —AMO | T | FALLING DUE Wl | ONK YEAR 2022 |
2021 |
|---|---|---|---|---|---|---|
| Trade Creditors Allocated/advance |
payments | 43,647 71,157 |
E4,8EO l27,329 |
|||
| fl14,804 | f142,139 |
| 2022f | 2021f | ||
|---|---|---|---|
| Designated'reserve Transfer during the |
at 1 January 2021 period |
69,000 6,000 |
66,000 |
| f75,000 | f69,000 |
| They wer | e the following office positions: | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| President | 300 | 300 | ||
| Secretary | 475 | 475 | ||
| Treasurer | 475. | 475 | ||
| Publicity | Officer | 150 | 150 | |
| Carnival | Stage Hands | 0 Z1 |
400 | 0 f,l 400 |