| CHARITY REFERENCE AND ADMINISTRATIVE | DETAILS | ||
|---|---|---|---|
| TRUSTEES ANNUAL REPORT (incorporating | the director's report) | to 3 | |
| INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES |
|||
| STATEMENT OF FINANCIAL ACTIVITIES (including income and expenditure |
account | 5 | |
| BALANCE SHEET | |||
| NOTES TO THE FINANCIAL STATEMENTS | to 9 |
| Directors and trustees | |||||
|---|---|---|---|---|---|
| The directors ofthe charitable | company | (the charity) are its trustees for the purpose ofthe charity | I | w. The | |
| trustees and officers serving |
during the | year were as follows: | |||
| Miss AJ Mills (Director) |
Mrs H E Hams | (Director) | |||
| Mr I D Trundle (Director) |
Ms K Doak | (Director) | |||
| Mr J E Mills |
| Notes | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | Unrestricted | Restricted | Total | nr | ||||||
| ' i(x!j'.( | |||||||||||
| Donations and legacies |
2 | 28,037 | 6,214 | 34,251;"':(f5,58 | h("Ii 'll ' 56 M, (I,'&, „ faf(ffv, , |
||||||
| Charitable activities Other trading activities Investments |
3 4 5 |
5,726 1,978 0 |
0 0 0 |
5,726 1,978 0 |
' ' |
' | '4,",I( „I':85 |
Q."",'„-"'(*f'l(i(gl'gtf | |||
| TOTAL INCOME AND ENDOWMENTS | 35,741 | 6,214 | 41,955,,:", | "50, | Egfgf((i | ~ | |||||
| EXPENDITURE ON: | |||||||||||
| Charitable activities |
28 222 | 6214 | 34436 | !/,i'-~2 | .(( | fw41( | |||||
| Governance costs |
6,886 | 0 | 6,886 | ' '.;:,('3; | |||||||
| c/4 | iif | ||||||||||
| TOTAL EXPENDITURE | 35,108 | -6,214 | -41,322 | +(!If5:I, | |||||||
| NET INCOME/(EXPENDITURE) AND NET MOVEMENT IN FUNDS |
633 | 0 | 633 | .!,'l,4 | |||||||
| RECONCILIATION OF |
FUNDS: | ||||||||||
| Total funds brought forward |
27,183 | 0 | 27,183 | 26rg | |||||||
| TOTAL FUNDS CARRIED FORWARD | 10 | 27,816 | 0 | 27,816 |
==> picture [483 x 367] intentionally omitted <==
| 2022 | ||||
|---|---|---|---|---|
| 6 | ||||
| Gifts- donations | and legacies | 27,266 | ||
| Collecting tin donations |
465 | |||
| Grants received | 0 | |||
| Income tax recoverable | on gifts and donations | 6,520 | ||
| 34,251 | ||||
| Income from donations and |
legacies this year included 66,214of | |||
| restricted | donations, (2021:67,329). |
| COM | E FROM CHARITABLE ACTIVITI | ES |
|---|---|---|
| Sale | ofgoods | 5,726 |
| 5,726 |
| COME FROM OTHER TRADING A | CTIVITIES | |
|---|---|---|
| Events | 1,978 | 851;" |
| 1,978 |
| NOTE 8 DE | BTORS | |||
|---|---|---|---|---|
| 2022 | ||||
| Tax recoverable on Gift Aid |
0 | ''ii)l,4;762 | ||
| 0 | ||||
| NOTE 9 CREDITORS: AMOUNTS | FALLING DUE | |||
| WITHIN ONE | YEAR | |||
| Accruals and | deferred income |
2,880 | ||
| 2,880 | ||||
| NOTE 10 UNRESTRICTED FUNDS | ||||
| Unrestricted | funds at 1 April 2021 | 27,183 | ||
| Surplus (Deficit) for the financial year |
||||
| after taxation | 63 | |||
| Unrestricted | funds at 31 March 2022 | 27,81 | ||
| NOTE 11 | ACCOUNTANCY | |||
| Independent | examination | 1,860 | ||
| Gift Aid work | 540 | |||
| 2,400 |