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|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|
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|||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|
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||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|
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|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||||
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|STOCK|||
|---|---|---|
||2022|2021|
|General souvenirs|3,406|3,651|
|j3EBT~R|||
||2022|2021|
|Sundry debtors|16,633|5,486|
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|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|
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|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|