| Page | ||
|---|---|---|
| I | ADMINISTRATIVE DETAILS | |
| 2 | TRUSTEES' RESPONSIBILITIES | |
| 3 | STATEMENT OF FINANCIAL ACTIVITIES | |
| 4 | BALANCE SHEET | |
| 5 | NOTES TO THE FINANCIAL STATEMENTS | |
| 6 | DETAILED STATEMENT OF FINANCIAL ACTIVITIES | 9 |
| Registered | company | number | 07290914 | |
|---|---|---|---|---|
| Registered | charity number | 1141508 | ||
| Registered | office | Sovereign House | ||
| York Hill Farm | ||||
| Chester Road | ||||
| Tarporley | ||||
| Cheshire | ||||
| CW6 9ER | ||||
| Founder | Joe O' Connor | |||
| Company | secretary | Tracey O' Connor | ||
| Project co-ordinator | Tracey O' Connor | |||
| Trustees | Winston Wagstaff | |||
| Stephen Clark | ||||
| James O' Shea | ||||
| Accountants | Phoenix Accounts | |||
| 55 Woodlands | Way | |||
| Tarporley | ||||
| Cheshire | ||||
| CW6 OTP | ||||
| Bankers | HSBC | |||
| 47 Eastgate Street | ||||
| Chester | ||||
| CH1 1XW |
| 2022 | 2021 | |
|---|---|---|
| INCOMING RESOURCES | ||
| Voluntary income |
13,952 | 32,782 |
| Income from charitable activities |
750 | 0 |
| Job retention scheme grant |
11,138 | 34,645 |
| Interest received | 3 | 3 |
| Total incoming resources |
25,843 | 67,430 |
| RESOURCES EXPENDED | ||
| Governance costs |
600 | 600 |
| Support costs | 58 575 | 81 039 |
| Total resources expended | 59,175 | 81,639 |
| NKT INCOMING (OUTGOING) |
||
| RESOURCES | (33,332) | (14,209) |
| RECONCILIATION OF FUNDS Total funds brought forward |
~4189 | 10020 |
| TOTAL FUNDS CARRIED FORWARD |
(37,521) | (4,189) |
| 2.TANGIBL | E FIXED | ASSETS | ||||
|---|---|---|---|---|---|---|
| Plant & | Land & | Planning | Computers | Fixtures | Total | |
| Machinery r. |
buildings | costsf | &website r. |
& fittings f |
||
| COST | ||||||
| At I/7/2021 | 1,000 | 5,860 | 62,867 | 7,416 | 1,425 | 78,568 |
| Additions | 0 | 0 | 0 | 0 | 0 | 0 |
| Disposals | 0 | 0 | 0 | 0 | ||
| At 30/6/2022 | 1,000 | 5,860 | 62,867 | 7,416 | 1,425 | 78,568 |
| DEPRECIATION | ||||||
| At 1/7/2021 Charge for year |
600 100 |
4,102 586 |
54,157 62 |
4,745 741 |
999 14 |
64,603 7856 |
| At 30/6/2022 | 700 | 4,688 | 60,443 | 5,486 | 1,142 | 72,459 |
| NET BOOK VALUE | ||||||
| At 30/6/2022 | 30 | 11 2 | 2424 | I 93 | 283 | 610 |
| At 30/6/2021 | 400 | 1,758 | 8,710 | 2,671 | 426 | 13,965 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | |
|---|---|---|---|
| FOR THE YEAR ENDED | |||
| 30~JUNK 2022 | |||
| 2022 | 2021 | ||
| 3.DEBTORS | |||
| Other debtors | |||
| 4.CREDITORS | |||
| Accruals | 2,850 | 2,100 | |
| Loan | 24 201 | 24 201 | |
| 27051 | 26 301 | ||
| 5.GENERAL | FUND | ||
| Balance brought | forward | (4,189) | 10,020 |
| Less: Net expenses in the year | ~33332 | ~14209 | |
| Balance carried | forward | ~37 521 | 4 189 |
| 6.RESTRICTED FUND | |||
| Balance brought | forward | 28,584 | 28,750 |
| Add: Restricted | fund income | ||
| in the year Less: Restricted |
fund costs | 0 ~0 |
8,820 ~8986 |
| Balance carried | forward | 28 584 | 28 584 |