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|||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|



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|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||





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||2022|2021|
|---|---|---|
|INCOMING RESOURCES|||
|Voluntary<br>income|13,952|32,782|
|Income from charitable<br>activities|750|0|
|Job retention<br>scheme grant|11,138|34,645|
|Interest received|3|3|
|Total incoming<br>resources|25,843|67,430|
|RESOURCES EXPENDED|||
|Governance<br>costs|600|600|
|Support costs|58 575|81 039|
|Total resources expended|59,175|81,639|
|NKT INCOMING<br>(OUTGOING)|||
|RESOURCES|(33,332)|(14,209)|
|RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>forward|~4189|10020|
|TOTAL FUNDS CARRIED<br>FORWARD|(37,521)|(4,189)|





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|2.TANGIBL|E FIXED|ASSETS|||||
|---|---|---|---|---|---|---|
||Plant &|Land &|Planning|Computers|Fixtures|Total|
||Machinery<br>r.|buildings|costsf|&website<br>r.|& fittings<br>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<br>Charge for year|600<br>100|4,102<br>586|54,157<br>62|4,745<br>741|999<br>14|64,603<br>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|





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||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<br>Less: Restricted|fund costs|0<br>~0|8,820<br>~8986|
|Balance carried|forward|28 584|28 584|



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