2022-04-30-accounts - Stubs Limited

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Charity and Company information Trustee's Report Statement of Directors'/Trustees Responsibilities	1 1-4 3-4
Accountant's report	5
Statement of Financial Activities	8
Income and Expenditure account	7
Statement oftotal recognised gains and losses	8
Movements in Accumulated Funds	8
Balance sheet	9
Notes to the accounts	10-14

Stubs Limited Statement ofFinancial Activities for the year ended 30April 2022
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Noise	2022 f	2022 f	2022 f	2021 f
Incoming resources
Incoming resources fmm generated funds Voluntary Income		30,988		30,988	15,458
Total incoming resources		30,088		30,088	18,488
Costs ofcharitable acbvities		24,999		24,999	2,400
Governance costs		180		180	65
Total resources expended		25,179		25,179	2,465
Net incoming resources
before transfers between funds		5,809		5,809	12,993
Gross transfers between funds
Net incoming resources before
Other recognised gains and losses		5,809		5,809	12,993
Other recognised gains and losses
Net movement in funds		5,809		5,809	12,993
Reconciliation offunda
Total funda brought forward		37,461		37,461	24,468
Total Funds carried forward		43,270		43,270	37ri81

for the year ended	30April 2022
			2022f	2021 f
Turnover			30,988	15,458
Direct costs ofturnover			24,999	2,400
Gross surplus			5,989	13,058
Governance costs			180	65
Operating surplus				12,993
Surplus opn ordinary	activities before tax		5,809	12,993
Surplus for the financial year			5,809	12,993
Gift Aid Payments
Retained surplus for	the financial year		5,809	12,993
Ail activities derive from continuing		operations

for the year ended 30	April 2022
			2022	2021
Excess ofIncome over Expenditure before realisation		ofassets	5,809	12,993
Profit per Profit and Loss	account		5,809	12,993
Grants for the acquisition	offixed assets
Net Movement in funds	before taxation		5,809	12,993

Revenue accumulated	Revenue accumulated	funds	Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2022	2022	2022
			2	8
Accumulated	funds brought	forward	37,451		37,461
Recognised	gains and losses before transfers		5,809		5,809
			43,270		43,270
Closing revenue accumulated funds			43,270		43,270

Stubs Limited Company Number Balance Sheet as at 30April 2022	06817457
			2022		2021
					6
The assets and liabilities ofthe charity:
Fixed assets
Tangible assets			500		500
Total axed assets			500		500
Current assets
Cash at bank and in hand		'l3,036		46,527
Creditors:-
amounts due within onn year	6	(30,266)		(9,566)
Net current assets			42,770		36,961
Total assets less cunant liahllffles			43,270		37,461
Creditors:-
amounts due after more than one year
Net assets including pension asset iliability			43,270		37,461
The funds ofthe charhy i
Unrestricted income funds
Unrestricted revenue accumulated	funds	43,270		37,461
Designated revenue funds
Unrestricted capital funds
Designated fixed asset funds
Total unrestricted funds			43,270		37,461
Total restricted funds
Total charity funds			43,270		37,461

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
					E	F	E	E
Incoming Resources
Incoming Resources from generated				funds
Non government	and non public	bodies
incoming resources ofa revenue Donations Total		nature			30,988 30,988		30,988 30,988	15,458 15~
Total Grants, Legacies &Donations			Received		30,988		30,988	15,458
Total Voluntary	Income				30,988		30,988	15,458
Total Incoming	Resources				30,988		30,988	15,458
Charitable expenditure
Costs ofactivities	in furtherance	of	the	charity's	ohJectives
Cost ofgoods and	services for primary		purpose		24,999		24,999	2,400
					24,999		24,999	2,400

for the year ended 3	0April 20	22
						2022	2021
				Fundraiaing	Other	Total	Total
					Activities
				5		5
Incoming resources	from generated		funds
Voluntary Income				30,988		30,988	15,458
Activities for generating funds
Investment Income
Incoming resources	from charitable		activities
Other Incoming Resources
Total Incoming Resources				30,988		30,988	15,458
Costs ofgenerating	funds
Costs ofgenerating	voluntary	income
Fundraising trading	- costs of	goods	and other costs
Investment management costs
Costs ofcharitable	actIvfties			24,999		24,999	2,400
Governance costs				180		180	65
Other resources expanded
Total resources expended				25,179		25,179	2,485
Net Incoming Resources by activity				5,809		5,809	12,993