##
|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Income and end'owments||from:|||||||
|Donations
and legacies||||19,471.73|||19,471.73|66,074.28|
|Income from charitable
activities|||||||||
|Investments||||7,207.96|||7,207.96|7,715.55|
|Other income||||761.38|||761.36||
|Total income||||27,441.07|||27,441.07|73,789.83|
|Expenditure
on:|||||||||
|Raising funds||||3,255.09|||3,255.09|3,224.51|
|Expenditure
on charitable|activities|||25,581.96|88.64||25,670.60|24,230.50|
|Total expenditure||||28,837.05|88.64||28,925.69|27,455.01|
|Gains
/ losses on investment||assets||(1,506.00)|||(1,506.00)|3,007.00|
|Net income I(expenditure)||resources before transfer||(2,901.98)|(88.64)||(2,990.62)|49,341.82|
|Transfers|||||||||
|Gross transfers
between|funds - in|||1,996.14|88.64||2,064.78|6,533.47|
|Gross transfers
between|funds - out|||(1,996.14)|(88.64)||(2,084.78)|(6,533.47)|
|Other recognised gains|Ilosses||||||||
|Gains on revaluation,
fixed||assets, charity's|own use||||||
|Net movement
in funds||||(2,901.98)|(88.64)||(2,990.62)|49,341.82|
|Reconciliation offunds|||||||||
|Total funds brought
forward||||363,115.16|9,889.87||373,005.03|323,663.21|
|Total funds carried forward||||360,213.18|9,801.23||370,014.41|373,005.03|
##
|||||As at 31/12/2021|As at 31/12/2020|
|---|---|---|---|---|---|
|Fixed assets||||||
||Investments|||273,658.00|275,164.00|
|||||273,658.00|275,164.00|
|Current assets||||||
|Debtors||||3,004.01|3,373.74|
|Cash at bank and
in hand||||93,671.68|94,716.07|
|||||96,675.69|98,089.81|
|Liabilities||||||
|Creditors:|Amounts
falling||due in one year|319.28|248.78|
|Net current assets||less current liabilities||96,356.41|97,641.03|
|Total assets less current liabilities||||370,014.41|373,005.03|
|Total net assets less liabilities||||370,014.41|373,005.03|
|Represented
by||||||
|Unrestricted||||||
|Unrestricted||—General fund||24,913.96|26,920.11|
|Designated||||||
|Designated||- Reserves fund||328,598.07|330,104.07|
|Designated||- Lifeline Grants fund||4,356.31|3,576.31|
|Designated||-General Camp fund||1,564.84|1,734.67|
|Designated||-Training
fund||780.00|780.00|
|Designated||- Family Camp|fund|||
|Designated||-Mission fund||||
|Restricted||||||
|Restricted|-|Development|fund|9,801.23|9,889.87|
|Restricted|—George Hedger fund|||||
|Funds ofthe charity||||370,014.41|373,005.03|
##
##
##
##
##
##
##
|NOTE|3|ANALYSIS|OF|INCOMING RESOURCES and|
|---|---|---|---|---|
|NOTE|4|ANALYSIS|OF|RESOURCES EXPENDED|
##
|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Oesignated|Restricted|Endowment|This year|Last year|
|Income and endowments|||||||||
|Donations and legacies|||||||||
|1001 - Donations
Regular|||5,049.00||||5,049.00|5,433.70|
|1002 - Donations
Ad|Hoc||5,291.98|780.00|||6,071.98|2,109.15|
|1101 - Subscriptions|Regular||330.00||||330.00|910.00|
|1301 - Legacies|||6,800.00||||6,800.00|55,810.93|
|1701 - Tax Refunded|Gift Aid||1,220.75||||1,220.75|1,810.50|
|1702 - Tax Refunded|Legacies||||||||
|Donations and legacies Totals|||18,691.73|780.00|||19,471.73|66,074.28|
|Income from charitable activities|||||||||
|1201 - Camp Fees|||||||||
|1240 - Camp Income|Other||||||||
|1600 - FAMILY CAMPS INCOME|||||||||
|1601 - Family Camp|Fees||||||||
|1610- Family Camp|Income Other||||||||
|Income from charitable activities|||||||||
|Totals|||||||||
|investments|||||||||
|1401 - Bank Interest|HSBC Current||||||||
|Account|||||||||
|1402 - Bank Interest|HSBC Camp (No2)||||||||
|Account|||||||||
|1410- Bank Interest|CAF Cash|Current|||||||
|Account|||||||||
|1411 - Bank Interest|CAF Gold|Deposit|9.40||||9.40|36.09|
|Account|||||||||
|1501 - Income Quilter|Portfolio||3,943.47||||3,943.47|4,454.95|
|1502 - Notional
Income Quilter for|||3,255.09||||3,255.09|3,224.51|
|Managemt
Fee|||||||||
|Investments
Totals|||7,207.96||||7,207.96|7,715.55|
|Other income|||||||||
|1999- OTHER Income|||761.38||||761.38||
|Other income Totals|||761.38||||761.38||
|Income and endowments|||26,661.07|780.00|||27,441.07|73,789.83|
|Grand totals|||||||||
|Expenditure|||||||||
|Raising funds|||||||||
|2550 - INVESTMENT|MANAGEMENT||||||||
|2551 - Investment
Management||Fee|3,255.09||||3,255.09|3,224.51|
|Raising funds Totals|||3,255.09||||3,255.09|3,224.51|
|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|This year|Last year|
|Expenditure
on charitable||activities|||||||
|2000 - PREMISES|||||||||
|2001 - Rent|||1,080.00||||1,080.00|1,440.00|
|2010 - Home Office Costs|||216.00||||216.00|216.00|
|2100 - OFFICE FURNITURE AND|||||||||
|EQUIPMENT|||||||||
|2101 - Office Furniture
Costs|||||||||
|2102 - Office Equipment
Costs||||||||16.00|
|2103 - Office IT Hardware|Costs||||||||
|2104 - Computer
Software|Costs||||||||
|2112 - Office Equipment
Rental|||145.31||||145.31|58.38|
|2200 - OFFICE COSTS|||||||||
|2201 - Office Supplies
and|Stationery||61.95||||61.95|77.34|
|2202 - ITConsumables||||||||87.11|
|2203 - General Postage|||356.03||||356.03|216.63|
|2220 - OFFICE TELEPHONE AND|||||||||
|INTERNET SERVICES|||||||||
|2221 - Office Telephone
Rental|||72.00||||72.00|72.00|
|2222 - Office Internet
Connection|||262.80||||262.80|262.80|
|2225 - Office Telephone
Call Charges|||5.08||||5.08|3.41|
|2240 - General Photocopying|||37.95||||37.95|(25.77)|
|2241 - General
Printing|||89.67||||89.67|50.10|
|2260 - INSURANCE|||1,811.79||||1,811.79|2,012.15|
|2261 - WarrantieslMaintenance||Agmts|||||||
|Computers|||||||||
|2280 - Bank Charges|||96.00||||96.00|60.00|
|2281 - Depreciation
ofEquipment|||||||||
|2300 - DEVELOPMENT|||||||||
|2301 - Publicity|||||88.64||88.64|88.64|
|2302 - Development
Enquiries|||||||||
|2303 - Development
Appointments|||||||||
|2304 - Organisation
Development|||||||||
|2400 - STAFFING|||||||||
|2401 - Employee Salaries|||13,137.07||||13,137.07|12,905.78|
|2402 - Employee
National|Insurance||995.60||||995.60|990.03|
|2403 - Employee Pension|||892.27||||892.27|876.78|
|2404 - Employee Overtime|||||||||
|2405 - Employee
PAYE|||3,286.00||||3,286.00|2,297.60|
|2419-Employee Expenses|||||||||
|Accommodation|||||||||
|2420 - Employee Expenses|Fuel||||||||
|2421 - Employee Expenses|Mileage||520.00||||520.00|579.20|
|2422 - Employee Expenses|Tickets|||||||55.00|
|2423 - Employee Expenses||||||||35.44|
|Subsistence|||||||||
|2424 - Employee
Other Vehicle Costs|||||||||
|2425 - Employee
Other Expenses|||19.00||||19.00|13.00|
|2440 - Volunteer
Expenses|Fuel||||||||
|2441 - Volunteer
Expenses|Mileage|||||||20.00|
|2442 - Volunteer
Expenses|Tickets|||||||35.70|
|2443 - Volunteer Expenses|Subsistence||||||||
|2444 - Volunteer
Other Expenses|||||||||
|2490 - STAFF DEVELOPMENT||&|||||||
|TRAINING|||||||||
|2491 - Staff Training Courses||||||||35.00|
|2492 - Staff Training
Travel|||||||||
|2499 - Training
General|||16.50||||16.50||
|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This year||Last year|
|2500 - MANAGEMENT
&||||||||
|ADMINISTRATION||||||||
|2501 - Governance
and Meetings|17.96||||17.96||(3.38)|
|2502 - Compliance
Costs Independent||||||||
|Examination||||||||
|2504 - Compliance
Costs AGM Annual||||||||
|Report||||||||
|2530 - EMPLOYER||||||||
|2531 - Employer
National
Insurance||||||||
|2532 - Employer Pension|535.39||||535.39||526.08|
|2600 - CAMP EXPENDITURE||||||||
|2601 - Camp Bookings Accommodation||||||||
|2602 - Camp Activities
and Outings||||||||
|2603 - Camp Catering||||||||
|2610 - Camp Costs Other||169.83|||169.83||33.20|
|2620 - DOFE AWARD||||||||
|2621 - DofE Award
Licensing|1,322.86||||1,322.86||667.37|
|2622 - DofE Welcome Packs (Record|95.00||||95.00|||
|Books)||||||||
|2623- DofE Training
inc Travel||||||||
|2624- DofE Leader Resources||||||||
|2625 - DofE Other Costs||||||||
|2631 - ASC Leaders Resources||||||||
|2640 - LEADER SUPPORT||||||||
|2641 - Leaders Resources
Printing||||||||
|2642 - Leaders Resources Stationery||||||||
|2643- Leaders Resources
Distribution||||||||
|2644 - Leaders Resources
IT||||||||
|Consumables||||||||
|2660 - NEWSLETTERS||||||||
|2661 - Newsletter
Production||||||||
|2662 - Newsletter
Postage|||||||208.80|
|2700 - NATIONAL EVENTS||||||||
|2750- FAMILY CAMP EXPENDITURE||||||||
|2751 - Family Camp Bookings||||||||
|Accommodation||||||||
|2752 - Family Camp Activities and||||||||
|Outings||||||||
|2753 - Family Camp Catering||||||||
|2760- Family Camp Costs Other||||||||
|2999 - OTHER Expenditure|339.90||||339.90||320.11|
|Expenditure
on charitable
activities Totals|25,412.13|169.83|88.64||25,670.60||24,230.50|
|Expenditure
Grand totals|28,667.22|169.83|88.64||28,925.69||27,455.01|
|OTE 5 SUPPORT COSTS||||||||
|CEW has not analysed
its expenses|using activity|categories.||||||
##
##
||||This year|||||||Last|year||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Number
oftrustees|||||||||||||
|who were paid|expenses||||||||||||
|||Reimbursement
for:||||Reimbursement|||for:||||
|||a) travel and subsistence,
DBSupdate, postage,||||a) travel|and|subsistence,|||DBSupdate, postage,||
|Nat:ure ofthe expenses||printing,
stationery,|ITconsumables||&training.|printing,|stationery,|||ITconsumables||&training.|
|||b) staff salary, additional
home expenses,||||b) staff|salary,||additional||home expenses,||
|||governance
costs,|camp expenses||and training.|governance||costs, camp|||expenses|and training.|
|Total amount|paid||f14,516|||||||f14,653|||
|.2Fees for examination||or audit ofthe accounts|||||||||||
|||||||||This year||||Last year|
|Independent
examiner's||or auditors' fees for|reporting|on the|accounts||||EO.OO|||EO.OO|
|Other fees paid|to the independent
examiner||or auditor||||||EO.OO|||EO.OO|
##
##
##
||||||This year|Last year|
|---|---|---|---|---|---|---|
||||||(&)|(&)|
|a)|Gross wages, salaries and benefits|||in kind|17,845.74|17,286.19|
|b)|Employers|national|insurance
contributions||||
||||Before HMRC|Allowance|1,244.33|1,160.21|
||||After HMRC|allowances|0.00|0.00|
|c)|Employers|pension|costs||535.39|526.08|
##
##
##
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##
##
|||||Previous|
|---|---|---|---|---|
||||Balance|balance|
|Investments|||||
|3011:Investment|Portfolio Quilter - Asset||||
|Reserves fund|Designated||273,656.00|275,164.00|
||||273,658.00|275,164.00|
|||Investments|273,658.00|275,164.00|
##
##
##
##
|Fund Name||Type||Purpose and|restrictions|
|---|---|---|---|---|---|
|Lifeline Grants
incorporating
Bursary).|Fund {from end of2020
George Hedger Camp|Restricted|Assistance
hardship|in meeting camp fees in cases of||
|Development|Fund.|Restricted|To facilitate
Charity|development|activities ofthe|
|No Endowments
or other Restricted||||||
|funds.||||||
##
##
|Fund||Fund|Balances|Incoming|Outgoing|Transfers|Gains and|Journal Entice|Fund balances|
|---|---|---|---|---|---|---|---|---|---|
|||brought|forward|Resources|Resources||Losses||Carried forward|
|General - General|fund|26,920.11||26,661.07|28,667.22||||24,913.96|
|Reserves - Reserves fund||330,104.07|||||(1,506.00)||328,598.07|
|Lifeline - Lifeline Grants|||3,576.31|780.00|||||4,356.31|
|fund||||||||||
|Camps - General|Camp||1,734.67||169.83||||1,564.84|
|fund||||||||||
|Developmt - Development|||9,889.87||88.64||||9,801.23|
|fund||||||||||
|Training
- Training|fund||780.00||||||780.00|
|Hedger - George|Hedger|||||||||
|fund||||||||||
|FCamp - Family Camp||||||||||
|fund||||||||||
|Mission - Mission|fund|||||||||
|Totals||373,005.03||27,441.07|25,925.59||(1,505.00)||370,014.41|
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