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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 18|
|||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|---|---|---|---|---|
|Trustees||||David Graham||||||
|||||Timothy Denning|Sparrow|||||
|||||Anthony
Allen||||||
|||||Geofl'rey Willingale||Crawford|(appointed|16November|2022)|
|||||Linda Graham||||||
|||||Michael Stanning|Tollit|||||
|||||David Watson||||||
|Principal|Office|||Suite 1A||||||
|||||The Byre||||||
|||||Hodore Farm||||||
|||||Upper Hartfield||||||
|||||East Sussex||||||
|||||TN7 4AR||||||
|Company|Registration||Number|06438248||||||
|Charity Registration|||Number|1126292||||||
|Independent||Examiner||Jonathan
Lynn MA||FCA||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||36,741|36,741|
|Other trading activities||||78,455|78,455|
|Investment
income||||209|209|
|Total Income||||115,405|115,405|
|Expenditure
on:||||||
|Wages and salaries||||(55,110)|(55,110)|
|Staff training||||(985)|(985)|
|Motor expenses||||(31,389)|(31,389)|
|Depreciation ofmotor vehicles||||(9,259)|(9,259)|
|Depreciation ofoffice equipment||||(31)|(31)|
|Rent||||(2,520)|(2,520)|
|Rates||||(281)|(281)|
|Telephone
and fax||||(520)|(520)|
|Printing,
postage and stationery||||(172)|(172)|
|Sundry expenses||||(1,807)|(1,807)|
|Cleaning||||(119)|(119)|
|Light, heat and power||||(617)|(617)|
|Insurance||||(4,250)|(4,250)|
|Total Expenditure||||(107,060)|(107,060|
|Net income||||8,345|8,345|
|Net movement
in funds||||8,345|8,345|
|Reconciliation
offunds||||||
|Total funds brought|forward|||156,525|156,525|
|Total funds carried|forward||13|164,870|164,870|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||21,864|21,864|
|Other trading activities||||72,282|72,282|
|Investment
income||||322|322|
|Total Income||||94,468|94,468|
|Expenditure
on:||||||
|Raising funds||||(89,963)|(89,963)|
|Charitable
activities||||(4,349)|(4,349)|
|Total Expenditure||||~94,312)|~94,3) 2)|
|Net income||||156|156|
||||and Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Net movement|in funds|||156|156|
|Reconciliation|offunds|||||
|Total funds brought||forward||156,369|156,369|
|Total funds carried||forward|13|156,525|156,525|
##
|||Balanc|e Sheet as at 30|November
202|2||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||44,924|35,214|
|Current
assets|||||||
|Debtors|||||6,109|489|
|Cash at bank|and in hand||||111,750|118,367|
||||||117,859|118,856|
|Creditors: Amounts||falling due within|one year|12|2,087|2,455|
|Net current|assets||||119,946|121,311|
|Net assets|||||164,870|156,525|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||164,870|156,525|
|Total funds||||13|164,870|156,525|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|Donations
and legacies;||||||||
||||'|||||
||Donations|from|individuals||3,310|3,310|7,781|
|Grants, including|||capital grants;|||||
||Government|grants|||19,791|19,791|5,500|
|Regular giving and capital donations|||||13,640|13,640|8,583|
||||||36,741|36,741|21,864|
|4|Income from||other trading|activities||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|Trading income;||||||||
||Income from provision ofbus|||services|77,554|77,554|71,381|
|Bus Service Operator Grant|||||901|901|901|
||||||78,455|78,455|72,282|
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||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Interest receivable|and similar income;||||||||
|Interest receivable on bank deposits||||||209|209|322|
|6
Expenditure|on charitable
activities||||||||
||||||Unrestricted||||
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|||||Note|||||
|Governance
costs||||||4,867|4,867|4,349|
|7
Net incoming/outgoing||resources|||||||
|Net incoming
resources for the year|||include:||||||
||||||||2022|2021|
|Profit on disposal|offixed assets held for the|||charity's|own use|||(4,500)|
|Depreciation offixed assets|||||||9,290|11,991|
|8
Trustees remuneration||and expenses|||||||
|9
Staff costs|||||||||
|The aggregate
payroll costs||were as|follows:||||||
||||||||2022|2021|
|Staffcosts during|the year|were:|||||||
|Wages and salaries|||||||55,110|48,963|
|No employee
received emoluments|||ofmore|than K60,000 during||the year.|||
##
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|ll Tangible|fixed assets|fixed assets|fixed assets|||||
|---|---|---|---|---|---|---|---|
||||||Motor|Computer||
||||||vehicles|equipment|Total|
|Cost||||||||
|At
1 December||2021|||208,896|13,768|222,664|
|Additions|||||19,000||19,000|
|At 30November||2022|||227,896|13,768|241,664|
|Depreciation||||||||
|At 1 December||2021|||173,713|13,737|187,450|
|Charge for the year|||||9,259|31|9,290|
|At 30November||2022|||182,972|13,768|196,740|
|Net book value||||||||
|At 30November||2022|||44,924||44,924|
|At 30November||2021|||35,183|31|35,214|
|12 Creditors:|amounts||falling due within|one year||||
|||||||2022|2021|
|VAT grant repayable||||||(2,087)|(2,455|
|13 Funds||||||||
|||||Balance at 1|||Balance at30|
|||||December|Incoming|Resources|November|
|||||2021|resources|expended|2022|
|Unrestricted|funds|||||||
|General||||(156,525)|(115,405)|107,060|(164,870)|
|||||Balance at 1|||Balance at 30|
|||||December|Incoming|Resources|November|
|||||2020|resources|expended|2021|
|Unrestricted|funds|||||||
|General||||(156,369)|(94,468)|94,312|(156,525)|
|Tangible|fixed assets|
|---|---|
|Current|assets|
|Current|liabilities|
|Total net assets||
|Unrestricted|||
|---|---|---|
|funds|||
|General|Total|funds|
|44,924||44,924|
|112,462||112,462|
|2,087||2,087|
|159,473||159,473|
|At|1|December||At|30|November|
|---|---|---|---|---|---|---|
|||2021|Cash|flow||2022|
||||f||||
|||118,367||(6,617)||111,750|
|||118,367||(6,617)||111,750|