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||||||Pages|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)|1 to 3|
|Independent
examiner's
report||to the trustees||||
|Statement
offinancial|activities|(including|income and|||
|expenditure
account)||||||
|Statement
of tinancial|position||||6 to 7|
|Notes to the financial|statements||||8to18|
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
of|financial|activities|||20to 21|
|Notes to the detailed|statement|offinancial|activities||22to 23|
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|Registered|Registered|charity|name|name|Flame Trust Limited|||
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1134374|||
|Company|registration|||number|06778011|||
|Principal|office and||registered||24 Robert Street|||
|office|||||Lower Gornal|||
||||||Dudley|||
||||||West Midlands|||
||||||DY3 2AY|||
|The trustees||||||||
||||||Mr
I Frith|||
||||||Mr D Allen|||
||||||Mr M J Smith|||
|Independent||examiner|||Mr A A BGrainger|FCA||
||||||Grifflths
and Pegg Chartered||Accountants|
||||||3 Hagley Court South|||
||||||Waterfront
East|||
||||||Level Street|||
||||||Brierley
Hill|||
||||||VVest Midlands|||
||||||DY5 1XE|||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|8||6|f|
|Income and endowments||||||||
|Donations
and legacies|||5|83,874||83,874|38,073|
|Charitable
activities|||6|65,488||65,488||
|Investment
income|||7|6715||6,715|6,688|
|Other income|||8|9,035||9,035|12,060|
|Total Income||||165,112||165,112|56,821|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Investment
management||costs|9|833||833|444|
|Expenditure
on charitable|activities||10,11|127,048|594|127,642|84,496|
|Other expenditure|||13||||571|
|Total expenditure||||127,881|594|128,475|85,511|
|Net gains on investments|||14|(45,000)||(45,000)|(5,000)|
|Net income/(expenditure)|and net|||||||
|movement
in funds||||82,231|(594)|81,637|(23,690)|
|Reconciliation
offunds||||||||
|Total funds brought
forwai|d|||350,183|89,325|439,508|463,198|
|Total funds carried forward||||432,414|88,731|521,145|439,508|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note|||2|
|Fixed assets||||||||
|Tangible fixed assets||||20||182|242|
|Investments||||21||225,000|180,000|
|||||||225,182|180,242|
|Current assets||||||||
|Debtors||||22|6,491||7,821|
|Cash at bank|and|In|hand||294,731||261,304|
||||||301,222||269,125|
|Creditors: amounts|||falling due within one year|24|(5,259)||(9,859)|
|Net current|assets|||||295,963|259,266|
|Net assets||||||521,145|439,508|
|Funds ofthe charity||||||||
|Restricted
funds||||||88,731|89,325|
|Unrestricted|funds|||||432,414|350,183|
|Total charity|funds|||26||521,145|439,508|
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|Donations
and lega|cies||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2022
f|Funds
f|2021
f.|
|Donations|||||||
|General
Fund|||23,647|23,647|9,787|9,787|
|Dave Pope Support|Fund||41,363|41,363|25,488|25,488|
|Special Projects Fund|||2,870|2,870|2,798|2,798|
|Project and Event Development||Fund|4,237|4,237|||
|Legacies|||||||
|General
Funds|||3,757|3,757|||
|Dave Pope Support|Fund||4,000|4,000|||
|Special Projects Fund|||4,000|4,000|||
||||83,874|83,874|38,073|38,073|
|6.|Charitable
|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||F|f|||
||Project and|Event Management|||||
||Income||65,488|65,488|||
|7.|Investment|Income|||||
|7.|Investment
Income|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2022
f|Funds
f|2021
f|
||Rent received|6,660|6,660|6,450|6,450|
||Bank interest receivable|55|55|238|238|
|||6,715|6,715|6,688|6,688|
|8.|Other income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||f|F|f|
||CJRS|9,035|9,035|11,570|11,570|
||Sundry income|||490|490|
|||9,035|9,035|12,060|12,060|
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|Investment
manage|ment
|costs|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds||2022|Funds|2021|
|||||||E|6|5|
|Investment
property|management||||||||
|costs||||833||833|444||
|Expenditure
on charitable||activities||by fund type|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||E|f|6|
|General
Funds||||||11,402||11,402|
|Travel Bursary Fund||||||2,098||2,098|
|Dave Pope Support|Fund|||||27,738||27,738|
|Special Projects Fund||||||66||66|
|Event and Project Development|||fund|||53,871||53,871|
|Chaplaincy
Fund
Support costs||||||31,873|594|594
31,873|
|||||||127,048|594|127,642|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||F|5|
|General
Funds||||||20,411||20,411|
|Travel Bursary
Fund||||||712||712|
|Dave Pope Support|Fund|||||26,982||26,982|
|Special Projects Fund|||||||||
|Event and Project Development|||fund|||242||242|
|Chaplaincy
Fund
Support costs||||||35,149|1,000|1,000
35,149|
|||||||83,496|1,000|84,496|
|Expenditure
on charitable||activities||by activity|type||||
|||||Activities|||||
|||||undertaken||Support|Total funds|Total fund|
|||||directly||costs|2022|2021|
|||||5||5|6||
|General
Funds||||11,402||25,349|36,751|38,874|
|Travel Bursary
Fund||||2,098|||2,098|712|
|Dave Pope Support
Fund
Special Projects Fund||||27,738
66||1,412
2,040|29/150
2,106|28,541
11,876|
|Event and Project Development|||fund|53,871|||63,871|242|
|Chaplaincy
Fund||||594|||594|1,000|
|Governance
costs||||||3,072|3,072|3,251|
|||||95,769||31,873|127,642|84,496|
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|12.|Analysis
ofs|u|p|po|rt co|sts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Special|||
||||||||General||||Dave|Pope|Projects|||
|||||||||Funds||Support||Fund|Funds
f|Total 2022|Total 2021|
||Staff costs|||||||19,988||||||19,988|11,336|
||Premises||||||||||||||1,800|
||Communications|||and IT|||||625|||603||1,228|1,537|
||General
office|||||||4,475||||809|40|5,324|5,112|
||Governance
costs|||||||3,073||||||3,073|3,251|
||Depreciation||||||||60|||||60|128|
||Donations||||||||200||||2,000|2,200|11,985|
|||||||||28,421||||1,412|2,040|31,873|35,149|
|13.|Other expenditure|||||||||||||||
||||||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||||||Funds|2022
f|Funds
F|2021|
||Loss on disposal||||of tangible||fixed|||||||||
||assets held for||charity's|||own|use|||||||571|571|
|14.|Net gains on|investments||||||||||||||
||||||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||||||Funds|2022|Funds|2021|
|||||||||||||F||F|f|
||Gains/(losses)||on||investment||property||||45,000||45,000|5,000|5,000|
|15.|Net income/(expenditure)|||||||||||||||
||Net income/(expenditure)|||||is|stated||after||charging/(crediting):|||||
|||||||||||||||2022|2021|
||||||||||||||||F|
||Depreciation|of|tangible|||fixed assets||||||||60|128|
||Loss on disposal|||oftangible|||fixed||assets||||||571|
|16.|Independent|examination|||||fees|||||||||
|||||||||||||||2022|2021|
|||||||||||||||'E|F|
||Fees payable|to||the independent|||||examiner for:|||||||
||Independent|examination||||ofthe||financial|||statements|||3,000|3,178|
||Other financial||services|||||||||||72|73|
|||||||||||||||3,072|3,251|
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|Tangible fixed assets|||
|---|---|---|
||Equipment|Total|
|Cost|||
|At 1st April 2021|4,772|4,772|
|Disposals|(170)|(170)|
|At 31st March 2022|4,502|4,602|
|Depreciation|||
|At 1st April 2021|4,530|4,530|
|Charge for the year|60|60|
|Dieposals|(170)|(170)|
|At 31st March 2022|4,420|4,420|
|Carrying
amount|||
|At 31stMarch 2022|182|182|
|At 31st March 2021|242|242|
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|Investments||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1st April 2021|180,000|
|Additions||
|Fair value movements|45,000|
|At 31st March 2022|225,000|
|Impairment||
|At 1stApril 2021 and 31st March 2022||
|Carrying
amount||
|At 31st March 2022|225,000|
|At 31st March 2021|180,000|
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|2022|2021|
|---|---|
|6,491|7,821|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|Trade creditors||61|544|
|Accruals and deferred|income|3,120|6,647|
|Social security and other taxes||1,956|2,546|
|Other creditors||122|122|
|||5,259|9,859|
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|Analysis
ofc|Analysis
ofc|haritab|le|funds||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||||||||
||||At 1 Apr|||||Gains and|At 31 Mar|
||||2021||Income|Expenditure|Transfers|losses|2022|
|||||2||8|F|||
|General|Fund||231,750||43,154|(40,656)|19,943|45,000|299,191|
|imoth
T
y|Fund|||10,310|||||10,310|
|Bursary|and|||||||||
|Travel Fund||||13,569||(2,098)|1,805||13,276|
|Thai Hardship||||||||||
|Fund||||1,144|||||1,144|
|Dave Pope||||||||||
|Support|Fund|||82,143|45,363|(29,150)|(4,136)||94,220|
|Special|Projects|||||||||
|Fund||||4,509|6,870|(2,106)|||9,273|
|Events and||||||||||
|Project||||||||||
|Development||||||||||
|Fund||||6,758|69,725|(53,871)|(17,612)||5,000|
||||350,183||165,112|(127,881)||45,000|432,414|
||||At|1 Apr||||Gains and|At 31 Mar|
||||2020||Income|Expenditure|Transfers|losses|2021|
|||||||F|6|||
|General|Fund||238,805||28,536|(43,140)|2,549|5,000|231,750|
|Timothy|Fund|||10,310|||||10,310|
|Bursary|and|||||||||
|Travel Fund||||14,281||(712)|||13,569|
|Thai Hardship||||||||||
|Fund||||1,144|||||1,144|
|Dave Pope||||||||||
|Support|Fund|||87,746|25,487|(28,541)|(2,549)||82,143|
|Special|Projects|||||||||
|Fund||||13,587|2,798|(11,876)|||4,509|
|Events|and|||||||||
|Project||||||||||
|Development||||||||||
|Fund||||7,000||(242)|—|—|6,758|
||||372,873||56,821|(84,511)|—|5,000|350,183|
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||||At 1 Apr||||Gains and|At 31 Mar|
|---|---|---|---|---|---|---|---|---|
||||2021|Income|Expenditure|Transfers|losses|2022|
||||6||F.|F|F|6|
|Memorial|Fund||1,347|||||1,347|
|The Ruiton||Street|||||||
|Development|||||||||
|Fund|||84,326|||||84,326|
|Chaplaincy||Fund|3,652||(594)|||3,058|
||||89,325||(594)|||88,731|
||||At 1 Apr||||Gains and|At 31 Mar|
||||2020|Income|Expenditure|Transfers|losses|2021|
|||||F|||6||
|Memorial|Fund||1,347|||||1,347|
|The Ruiton||Street|||||||
|Development|||||||||
|Fund|||84,326|||||84,326|
|Chaplaincy||Fund|4,652||(1,000)|||3,652|
||||90,325||(1,000)|||89,325|
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|Analysis
ofnet assets between fund|s|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||6|||
|Tangible fixed assets|182||182|
|Investments|225,000||225,000|
|Current assets|207,232|88,731|295,963|
|Net assets|432,414|88,731|521,145|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||6|||
|Tangible fixed assets|242||242|
|Investments|180,000||180,000|
|Current assets|169,941|89,325|259,266|
|Net assets|350,183|89,325|439,508|