OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-10-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2to6
Statement
of Trustees'		 Responsibilities 7to 8
Independent
Examiner's
Report
Statement
of Financial		 Activities 10
Balance Sheet
Notes to the Financial Statements 12to 21

Statement
 of Fin ancial Activities for the Year End ed 31 October 2022
Unrestricted Total
funds 2022
Note E
Income and Endowments from:
Donations and legacies 135,144 135,144
Investment
income		 188 188
Total income 135,332 135,332
Expenditure
on:
Raising funds 4.1 (10,516) (10,516)
Charitable
activities		 5 (112,798) (112,798)
Total expenditure (123,314) (123,314)
Net income 12,018 12,018
Net movement
in funds		 12,018 12,018
Reconciliation
of funds
Total funds brought forward 352,601 352,601
Total funds carried forward 16 364,619 364,619
Unrestricted Total
funds 2021
Note E
Income and Endowments from:
Donations and legacies 99,451 99,451
Investment
income		 10 10
Total income 99,461 99,461
Expenditure
on:
Raising funds 4.1 (8,704) (8,704)
Charitable
activities		 5 (112,838) (112,838)
Total expenditure (121,542) (121,542)
Net expenditure (22,081) (22,081)
Net movement
in funds		 (22,081) (22,081)
Reconciliation
of funds
Total funds brought forward 374,682 374,682
Total funds carried forward 16 352,601 352,601

2022 2021
Note
Fixed assets
Tangible assets 12 188,612 215,712
Current assets
Debtors 13 17,977 23,722
Cash at bank and in hand 14 158,863 114,845
176,840 138,567
Creditors: Amounts falling due within one year 15 (833) (1,678)
Net current assets 176,007 136,889
Net assets 364,619 352,601
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 364,619 352,601
Total funds 16 364,619 352,601

Unrestricted
funds Total Total
General 2022 2021
R
Donations and legacies;
Donations from individuals 122,320 122,320 71,512
Gift aid reclaimed 6,355 6,355 3,965
Grants, including capital grants;
Government grants 2,149 2,149 8,509
Grants from other charities 4,320 4,320 15,465
135,144 135,144 99,451

3
Investment
inco		 me
Unrestricted
funds Total Total
General 2022 2021
Interest receivable and similar income;
Interest receivable on bank deposits 188 188 10

a) Co sts of generatin g
donatio		 ns
a		 nd legacies
Total
funds
Note R
Total
Direct costs costs
Costs of generating donations and legacies 10,516 10,516
Total for 2022 10,516 10,516
Total for 2021 8,704 8,704

Unrestricted
funds Total
General 2022
Note
Holiday homes 61,076 61,076
Staff costs 49,456 49,456
Allocated support costs 1,066 1,066
Governance costs 1,200 1,200
112,798 112,798

Unrestricted
funds Total
General 2021
Note
Holiday homes 60,647 60,647
Staff costs 49,588 49,588
Allocated support costs 1,030 1,030
Governance costs 1,573 1,573
112,838 112,838
Activity
undertaken Activity
directly support costs 2022
Rent and rates 20,488 20,488
Office hire 728 728
Insurance 1,785 1,785
Holiday home equipment and maintenance 2,744 2,744
Printing postage and stationery 981 981
Telephone 861 861
Cleaning 2,515 2,515
Motor expenditure 2,990 2,990
Advertising 791 791
Salaries 49,456 49,456
Staff pensions 1,066 1,066
Depreciation of fixtures and fittings 420 420
Depreciation of holiday homes 31,623 31,623
Depreciation of motor vehicles 2,152 2,152
Bank charges 1,608 1,608
Profit on sale of fixed asset (8,610) (8,610)
61,076 50,522 111,598
Activity
undertaken Activity
directly support costs 2021
'E
Rent and rates 15,229 15,229
Office hire 1,501 1,501
Insurance 1,959 1,959
Holiday home equipment and maintenance 2,508 2,508
Printing postage and stationery 899 899

Activity
undertaken Activity
directly support costs 2021
Telephone 592 592
Cleaning 2,450 2,450
Motor expenditure 1,523 1,523
Advertising 417 417
Salaries 49,588 49,588
Staff pensions 1,030 1,030
Depreciation of fixtures and fittings 363 363
Depreciation of holiday homes 31,623 31,623
Depreciation of motor vehicles 987 987
Bank charges 596 596
60,647 50,618 111,265

Governance
 costs
Unrestricted
funds Total
General funds
Independent examiner fees
Examination of the financial statements 1,200 1,200
Total for 2022 1,200 1,200
Total for 2021 1,573 1,573

7
Net incoming/outgoing
resources		 7
Net incoming/outgoing
resources
Net incoming/(outgoing)
resources for the year include:
2022 2021
Profit on disposal of tangible fixed assets (8,610)
Depreciation
of fixed assets		 34,195 32,973

9
Staff costs
The aggregate
payroll costs were as follows:
2022 2021
Staff costs during the year were:
Wages and salaries 49,456 49,588

10Independent 10Independent examiner's remuneration
2022 2021
Examination of the financial statements 1,200 1,573

12Tangible fix ed assets
Other
Furniture and Motor tangible
equipment vehicles fixed asset Total
R R R
Cost
At
1 November		 2021 3,019 16,640 411,029 430,688
Additions 1,680 8,606 10,286
Disposals (1,207) (16,640) (17,847)
At 31 October 2022 3,492 8,606 411,029 423,127
Depreciation
At
1 November		 2021 2,790 13,678 198,508 214,976
Charge for the year 420 2,152 31,623 34,195
Eliminated
on disposals		 (978) (13,678) (14,656)
At 31 October 2022 2,232 2,152 230,131 234,515
Net book value
At 31 October 2022 1,260 6,454 180,898 188,612
At 31 October 2021 229 2,962 212,521 215,712
13Debtors
2022 2021
Pre payments 16,055 18,532
Accrued income 1,922 5,190
17,977 23,722
14Cash and cash equivalents
2022 2021
Cash at bank 158,863 114,845

15Creditors: amounts
falling due		 within one yea r
2022 2021
Other taxation and social security 670
Other creditors 208
Accruals 200 800
1,678
16 Funds
Balance at 1 Balance at
November Incoming Resources 31 October
2021 resources expended 2022
R
Unrestricted funds
General 352,601 135,332 (123,314) 364,619
Balance at 1 Balance at
November Incoming Resources 31 October
2020 resources expended 2021
Unrestricted funds
General 374,682 99,461 (121,542) 352,601

Unrestricted Total funds at
funds 31 October
General 2022
Tangible fixed assets 188,612 188,612
Current assets 176,840 176,840
Current liabilities (833) (833)
Total net assets 364,619 364,619

Unrestricted Total funds at
funds 31 October
General 2021
Tangible fixed assets 215,712 215,712
Current assets 138,567 138,567
Current liabilities (1,678) (1,678)
Total net assets 352,601 352,601

Detailed Statement of Fin anc ial Activities for t he Year Ended 31 Oct ober 2022
Total Total
2022 2021
E
Income and Endowments from:
Donations and legacies (analysed below) 135,144 99,451
Investment
income (analysed		 below) 188 10
Total income 135,332 99,461
Expenditure
on:
Raising funds (analysed below) (10,516) (8,704)
Charitable
activities (analysed		 below) (112,798) (112,838)
Total expenditure (123,314) (121,542)
Net income/(expenditure) 12,018 (22,081)
Net movement
in funds		 12,018 (22,081)
Reconciliation
of funds
Total funds brought
forward		 352,601 374,682
Total funds carried forward 364,619 352,601

Detailed Statement
of Fin		 ancial Activities for the Yea
(continued)		 r Ended 31 Oct ober 2022
Total Total
2022 2021
Donations and legacies
Appeals and donations 122,320 71,512
Gift Aid tax reclaimed 6,355 3,965
UK Government
grants		 2,149 8,509
Grants
—other agencies		 4,320 15,465
135,144 99,451
investment
income
Interest on cash deposits 188 10
188 10
Raising funds
Fundraising
costs		 (10,516) (8,704)
(10,516) (8,704)
Charitable
activities
Rent and rates (20,488) (15,229)
Rent (728) (1,501)
Insurance (1,785) (1,959)
Repairs and maintenance (2,744) (2,508)
Telephone
and fax		 (861) (592)
Printing, postage and stationery (982) (899)
Cleaning (2,515) (2,450)
Motor expenses (2,989) (1,523)
Advertising (791) (417)
Bank charges (1,608) (596)
Depreciation
of fixtures and fittings		 (421) (363)
Depreciation
of motor vehicles		 (2,152) (987)
Depreciation
of other tangible		 (31,622) (31,623)
(Profit)/loss
on sale of tangible		 fixed assets held for charity's
own use 8,610
Wages and salaries (49,456) (49,588)
Staff pensions (1,066) (1,030)
Independent
examiner's fee		 (1,200) (1,573)
(112,798) (112,838)