| Magdalena Shatter |
||||||
|---|---|---|---|---|---|---|
| on behalf ofATSAccounting and |
Tax Salutions | ltd | ||||
| Relevant | professional | qualification | Fellow afthe institute afChartered | Accountants | of | |
| England and Wales | ||||||
| ATS Accounting and TaxSolutions |
Ltd | |||||
| 6 CorfieM Close, Finchampstead, | Nakingham, | |||||
| Berkshire, RG40 4PA |
| 2022 | ||||
|---|---|---|---|---|
| incoming resources | ||||
| inmme from." | ||||
| Donations | 2 | 110000 | 52500 | |
| Charitable activities |
3 | 59934 | 71747 | |
| interest received | 274 | |||
| Total income | ||||
| Resources expended | ||||
| Expenditure on: |
||||
| Charitable activities |
||||
| Total expenditure | ||||
| Net movement in funds |
||||
| Reconciliation affunds | ||||
| Total Funds brought | forvvard | |||
| Total funds carried forvvard |
| Current assets | |||
|---|---|---|---|
| Debtors | 1629 | ||
| Cash at bank and | in | hand | 177685 |
| Total current assets | |||
| Current liabiNties | - | faHlng due within one year | |
| Creditors: amount | falling due withe one year | ||
| Total net current | assets/(iiabiHties) | ||
| Total net assets | |||
| Funds ofthe charity | |||
| Unrestricted general |
fund | ||
| Total funds |
| 2 | Voluntary income |
Voluntary income |
||||
|---|---|---|---|---|---|---|
| Donations | 110000 | |||||
| 110000 | ||||||
| 3 | lncorne from | charitable activities | ||||
| Membership | fees | |||||
| Consulting income |
||||||
| 4 | Expenditure | on charitable activities | ||||
| included under expenditure |
on charitable activities: | |||||
| Charitable activities | ||||||
| Facilities | 2632 | |||||
| Speaking and | facilitating | 12599 | ||||
| Consultancy | fees | 3540 | ||||
| Website | 198 | |||||
| Advertising | 1596 | |||||
| Bad debts | 179 | |||||
| Support costs | ||||||
| Accountancy | 1347 | |||||
| independent | examination | 154 | ||||
| Office costs | 2595 | |||||
| 5taff costs | ||||||
| Salanes | ||||||
| Emp/oyers national |
insurance | |||||
| Employers pension |
contributions | 4188 | ||||
| Travel 8Subsistence | 10054 | |||||
| Staffwelfare | 15 | |||||
| Trat ning | 65 |
| Average head count during the year: | Average head count during the year: | Average head count during the year: | ||
|---|---|---|---|---|
| Fundraising | ||||
| Charitable activities |
||||
| Govefnance | ||||
| Other | ||||
| Total full-time equivalent employees |
||||
| No employees received employee |
benefits (excluding employer | pension costsj | ||
| forthe reporting period ofmore |
than 660,000. | |||
| 6 Payments totrustees | ||||
| Reimbursement oftrustee expenses: |
||||
| Travel and subsistence for 5 | trustees | |||
| Other expenses | ||||
| Remuneration for facilitating, |
speaking and management: | |||
| N Cuthbert | 9600 | |||
| CStoddard | 12810 | |||
| The remuneration ofthe trustee |
is in accordance with the Declaration oftrust, | |||
| 7 Debtors | ||||
| Trade debtors | ||||
| Prepayrnents | ||||
| 8 Creditors and accruals | ||||
| Prepaid membership and conference fees |
||||
| Taxatton all social security | ||||
| Other creditors | ||||
| 9 General fund | ||||
| Opening balance |
||||
| Surplus (Shortfall j per SOFA | ||||
| Closing balance |