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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|
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|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|
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|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|||
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|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|
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|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|
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||||||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|
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|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|
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|forthe|year ended 3|0April|20|2|2||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||Fundraising|Other|Total|Total|
|||||||||Activities|||
|Nature|ofsupport costs||||||E|K|K||
|Management|||||||180||180|65|
|Finance|||||||||||
|Information
Technology|||||||||||
|Human|Resources||||||||||
|Total support costs||analysed||by activity|||180||180|65|
|||||||||2022||2021|
|||||||||6||6|
|The above amounts||are shown|||in the accounts as||||||
|Support|costs for generating||voluntary|||income|||||
|Support|costs for fundraising||trading|||||180||65|
|Support|costs for charitable||activities||||||||
|Support|costs for grants paid||||||||||
|||||||||180|||
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fundraising|Other|Total|Total|
|Nature ofcharitable||expenditure||||K|Activities
f|||
|Actvities undertaken||directly||||21,482|||2,400|
|Support costs cf|charitable||activities|||3,517||3,517||
|Total charitable|expenditure|||analysed|by activity|24,999||3,517|2,400|