| Trustees | LSmart | |||
|---|---|---|---|---|
| S McWall | ||||
| CWalker | ||||
| Secretary | LSmart | |||
| Charity number | 1129396 | |||
| Company | number | 06875037 | ||
| Registered | office | 213 Kings Drive | ||
| Eastbourne | ||||
| East Sussex | ||||
| BN212UJ | ||||
| independent | examiner | Price 8 Company | ||
| 30-32 Gildredge | Road | |||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 4SH | ||||
| Solicitors | Lawson Lewis Blakers |
|||
| 11Hyde Gardens | ||||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 4PP |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financialstatements | 7 - 15 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | f | f | ||||
| Income frorm | ||||||
| Donations and |
legacies | 43,731 | 49,549 | |||
| Investments | 9 | 3 | ||||
| Total income | 43,740 | 49,552 | ||||
| ~Edit | ||||||
| Raising funds | 1,108 | |||||
| Charitable activities |
6 | 56,502 | 58,221 | |||
| Total expenditure | 56,502 | 59,329 | ||||
| Net expenditure | for the year/ | |||||
| Net movement | in funds | (12,762) | (9,777) | |||
| Fund balances | at | 1October 2021 | 24,019 | 33,796 | ||
| Fund balances | at | 30September | 2022 | 11,257 | 24,019 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 299 | 862 | ||||||
| Current assets | ||||||||
| Debtors | 12 | 227 | 946 | |||||
| Cash at bank | and in | hand | 14,732 | 27,011 | ||||
| 14,959 | 27,957 | |||||||
| Creditors; amounts | falling due within | |||||||
| one year | 13 | (4,001) | (4,800) | |||||
| Net current assets | 10,958 | 23,157 | ||||||
| Total assets less current | liabilities | 11,257 | 24,019 | |||||
| income funds | ||||||||
| Unrestricted | funds | 11,257 | 24,019 | |||||
| 11,257 | 24,019 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2022 | 2021 | |||||
| E | f | |||||
| Donations | and gifts | 37,833 | 38,424 | |||
| Grants | 5,898 | 11,125 | ||||
| 43,731 | 49,549 | |||||
| 4 | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| interest receivable | 9 | 3 | ||||
| 5 | Raising funds | |||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2022 | 2021 | |||||
| E | E | |||||
| Fundraisin | and | ublici | ||||
| Fundraising | &advertising | costs | 1,108 | |||
| 1,108 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | E | |||
| Rent ofstorage space | 2,102 | 4,235 | ||
| Love in a | box costs | 8,277 | 10,330 | |
| Transport, | travel and | overseas support | 18,759 | 10,875 |
| 29,138 | 25,440 | |||
| Share ofsupport costs (see note 7) | 25,764 | 30,381 | ||
| Share ofgovernance | costs (see note 7) | 1,600 | 2,400 | |
| 56,502 | 58,221 | |||
| Analysis | by fund | |||
| Unrestricted funds |
56,502 | 58,221 |
| 7 | Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||||
| costs | costs | costs | costs | ||||||
| f | |||||||||
| Staff costs | 16,050 | 16,050 | 14,250 | 14,250 | |||||
| Depreciation | 563 | 563 | 741 | 741 | |||||
| Printing, stationery |
and | ||||||||
| promotion | 6,161 | 6,161 | 7,694 | 7,694 | |||||
| Computer expenses |
272 | 272 | 1,169 | 1,169 | |||||
| Telephone | 555 | 555 | 856 | 856 | |||||
| Rent | 1,600 | 1,600 | 4,800 | 4,800 | |||||
| Cleaning and |
rubbish | ||||||||
| removal | 17 | 17 | |||||||
| Refreshment | and | ||||||||
| volunteer costs |
543 | 543 | 302 | 302 | |||||
| Bank charges | 20 | 20 | 552 | 552 | |||||
| Accountancy | 1,600 | 1,600 | 2,400 | 2,400 | |||||
| 25,764 | 1,600 | 27,364 | 30,381 | 2,400 | 32,781 | ||||
| Analysed between |
|||||||||
| Charitable activities |
25,764 | 1,600 | 27,364 | 30,381 | 2,400 | 32,781 |
| Employment | costs | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Wages and | salaries | 16,050 | 14,250 |
| Tangible fixed ass | ets | |||
|---|---|---|---|---|
| Computers | Illlotor vehicles | Tots I | ||
| E | F. | |||
| Cost | ||||
| At 1October 2021 | 2,229 | 4,500 | 6,729 | |
| At 30September | 2022 | 2,229 | 4,500 | 6,729 |
| Depreciation and |
impairment | |||
| At 1October 2021 | 1,367 | 4,500 | 5,867 | |
| Depreciation charged in the year |
563 | 563 | ||
| At 30September | 2022 | 1,930 | 4,500 | 6,430 |
| Carrying amount | ||||
| At 30September | 2022 | 299 | 299 | |
| At 30September | 2021 | 862 | 862 |
| 12 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts falling due |
within one year; | f | ||||
| Other debtors | 227 | 546 | ||||
| Prepayments | and accrued income | 400 | ||||
| 227 | 946 | |||||
| 13 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| f | ||||||
| Accruals and | deferred | income | 4,001 | 4,800 |