| Trustees | R Bruce | ||||
|---|---|---|---|---|---|
| K Curtis | |||||
| J G Curtis | |||||
| S M Hatton | |||||
| R H Hughes | |||||
| G R Palmer | |||||
| A L Shields | |||||
| Charity number | 1140534 | ||||
| Company | number | 07490362 | |||
| Registered | office | 5 Pangboume | Close | ||
| Appleton | |||||
| Warrington | |||||
| Cheshire | |||||
| WA4 5HJ | |||||
| Independent | examiner | McLintocks | (NWi Limited | ||
| 2 Hilliards | Court | ||||
| Chester Business Park | |||||
| Chester | |||||
| Cheshire | |||||
| CH4 9PX | |||||
| Bankers | Natwest Bank |
||||
| 74 London | Road | ||||
| Stockton Heath | |||||
| Warrington | |||||
| WA4 6HS | |||||
| Solicitors | Fiona Bruce & | Co | |||
| Justive House | |||||
| 3 Grappenhall | Road | ||||
| Stockton Heath | |||||
| Warrington | |||||
| WA4 2AH |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-15 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Donations and legacies |
122,254 | 56,502 | |||
| Charitable activities |
196,763 | 71,077 | |||
| Other trading activities |
2,762 | 1,532 | |||
| Other income | 42 | 39,846 | |||
| Total income | 321,821 | 168,957 | |||
| Exucttdftttt~ | |||||
| Raising funds | 1,616 | 216 | |||
| Charitable activities |
218,527 | 148,919 | |||
| Total resources | expended | 220,143 | 149,135 | ||
| Net income for | the year/ | ||||
| Net movement | in funds | 101,678 | 19,822 | ||
| Fund balances at 1 November | 2021 | 71,816 | 51,994 | ||
| Fund balances | at 31October | 2022 | 173,494 | 71,816 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 12 | 38,424 | 7,373 | |||
| Current assets | ||||||
| Debtors | 13 | 4,180 | 814 | |||
| Cash at bank and in | hand | 130,890 | 68,379 | |||
| 135,070 | 69,193 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (4,750) | ||||
| Net current assets | 135,070 | 64,443 | ||||
| Total assets less current liabilities | 173,494 | 71,816 | ||||
| Income funds | ||||||
| Unrestricted funds |
173,494 | 71,816 | ||||
| 173,494 | 71,816 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2022 E |
2021f | |
| Donations | 100,094 | 48,399 |
| Giff aid tax | 22,160 | 8,103 |
| 122,254 | 56,502 |
| Outdoor | Outdoor | ||
|---|---|---|---|
| Education | Education | ||
| 2022f | 2021 E |
||
| Activity | fees | 75,054 | 30,678 |
| Grants | received | 121,709 | 40,399 |
| 196,763 | 71,077 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Fundraising | 2,762 | 1,532 | ||
| 6 | Other income | |||
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Job retention | scheme | 39,843 | ||
| Bank interest | 42 | 3 | ||
| 42 | 39,846 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022f | 2021f |
| 1,616 | 216 |
| Outdoor | Outdoor | |||
|---|---|---|---|---|
| Education | Education | |||
| 2022f | 2021 f |
|||
| Depreciation | 15,926 | 3,631 | ||
| Centre hire and fees | 20,577 | 5,151 | ||
| Food and supplies | 7,455 | 2,249 | ||
| Subcontractors | 8,704 | 8,723 | ||
| Cycle, vehide and equipment | hire | 100 | ||
| 52,662 | 19,854 | |||
| Share of support costs (see | note 9) | 164,665 | 127,865 | |
| Share ofgovernance | costs (see note 9) | 1,200 | 1,200 | |
| 218,527 | 148,919 |
| 9 | Support costs | Support costs | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| 8 | ||||||
| Staff costs | 125,640 | 125,640 | 102,183 | |||
| Office costs | 5,221 | 5,221 | 5,139 | |||
| Equipment hire and maintenance |
340 | 340 | 4,813 | |||
| Motor expenses | 23,426 | 23,426 | 8,441 | |||
| Insurance | 3,348 | 3,348 | 3,017 | |||
| Subscriptions | 2,219 | 2,219 | 1,727 | |||
| Training and |
staff clothing | 3,366 | 3,366 | 1,539 | ||
| Professional | fees and bank charges | 1,105 | 1,105 | 1,006 | ||
| Independent | examiners fees | 1,200 | 1,200 | 1,200 | ||
| 164,665 | 1,200 | 165,865 | 129,065 | |||
| Analysed between |
||||||
| Charitable activities |
164,665 | 1,200 | 165,865 | 129,065 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| F. | 8 | ||
| Wages and | salaries | 125,640 | 102,183 |
| 12 | Tangible fixed | Tangible fixed | assets | assets | ||
|---|---|---|---|---|---|---|
| Plant and equipment | ||||||
| 8 | ||||||
| Cost | ||||||
| At 1 November | 2021 | 74,188 | ||||
| Additions | 46,977 | |||||
| At 31 October | 2022 | 121,165 | ||||
| Depreciation | ||||||
| At 1 November | 2021 | 66,815 | ||||
| Depreciation | charged | in the year | 15,926 | |||
| At 31 October | 2022 | 82,741 | ||||
| Carrying amount |
||||||
| At 31 October | 2022 | 38,424 | ||||
| At 31 October | 2021 | 7,373 | ||||
| 13 | Debtors | |||||
| Amounts falling due |
within one year: | 2022f | 2021 8 |
|||
| Other debtors | 4,180 | 814 | ||||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2022f | 2021 6 |
|||||
| Other creditors | 4,750 |