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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||
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|RIDE TO THE WALL|||||
|---|---|---|---|---|
|STATEMENT OF FINANCIAL|ACTIVITIES||||
|INCORPORATING
AN INCOME AND EXPENDITURE ACCOUN|||||
|FOR THE YEAR ENDED 28 FEBRUARY 2022|||||
||||28.2.22|28.2.21|
||||Unrestricted|Total|
||||fund|funds|
||Notes||f.||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||156,418|107,140|
|Investment
income||||55|
|Total|||~156420|107,195|
|EXPENDITURE ON|||||
|Raising funds|||142,162|117,184|
|Other|||304|405|
|Total|||~142 466|117,589|
|NET INCOME/(EXPENDITURE)|||13,954|(10,394)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
fonvard|||48,492|58,886|
|TOTAL FUNDS CARRIED FORWARD|||62,446|48,492|
|CONTINUING
OPERATIONS|||||
|All income and expenditure
has arisen from continuing||activities.|||
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|28 FEB|RUARY 2022||||
|---|---|---|---|---|
||||28.2.22|28.2.21|
||||Unrestricted|Total|
||||fun&1|funds|
|||Notes|f.||
|FIXED|ASSETS||||
|Tangible|assets||913|1,217|
|Investments|||I|I|
||||914|1,218|
|CURRENT ASSETS|||||
|Debtors|||102055|62,688|
|Cash at|bank||101,146|101,488|
||||203,401|164,176|
|CREDITORS|||||
|Amounts|falling due within one year|10|(141,869)|(116,902)|
|NET CURRENT ASSETS|||~61 532|47,274|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||62,446|48,492|
|NFTASSETS/(LIABILITIES)|||~62 446|48,492|
|FUNDS|||||
|Unrestricted
funds|||~62 446|48,492|
|TOTAL|FUNDS||62,446|48,492|
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|DONATIO|NS
AND LE|GACIES|||||
|---|---|---|---|---|---|---|
||||28.222||28.2.21||
||||||f||
|Donations|||125,069||77,905||
|Gilt Aid receivable|||~31|349|29|235|
||||~156|418|107|140|
|INVESTMENT INCOME|||||||
||||28.2.22||28.2.21||
||||8||||
|Investment|income|||2||55|
|RAISING|FUNDS||||||
|Costs ofraising funds|||28.2.22||28.2.21||
|Bank charges||||216||216|
|Governance|costs||||||
|Independent|examination|fee|2,046||1,968||
|Donations
payable to NMA|||~139|900|115|000|
||||~142|162|117|184|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated atter charging/(crediting):|||||
||||28.2.22||28.2.21||
||||f,||||
|Depreciation|- owned assets||304|||405|
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||||Plant and|
|---|---|---|---|
||||machhiery|
||COST|||
||At|1 March 2021 and 28 February 2022|~2884|
||DEPRECIATION|||
||At|1 March 2021|1,667|
||Charge for year||304|
||At|28 February
2022|~1971|
||NET BOOK VALUE|||
||At|28 February 2022|913|
||At|28 February 2021|1,217|
|8.|FIXEDASSETINVESTMENTS|||
||||Shares in|
||||group|
||||undertakings|
||MARKET VALUE|||
||At|1 March 2021 and 28 February 2022||
||NET BOOK VALUE|||
||At|28 February 2022||
||At|28 February 2021||
||28.2.22|28.2.21|
|---|---|---|
||f||
|Turnover|104,645|91,752|
|Cost ofsales|(44299)|(39,494)|
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|FOR|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|THE YEAR ENDED 28 FEBRUARY 2022|||
|---|---|---|---|---|---|---|---|---|---|---|
||FIXEDASSETINVESTMENTS - continued||||||||||
||Distribution|costs|||||||(13,137)|(10,850)|
||Administrative||expenses||||||(15,838)|(12,146)|
||Depreciation||||||||(22)|(27)|
||Gified to Ride||to the Wall||||||~31349|{229235|
||Net profit||||||||||
||The assets and||liabilities||ofthe subsidiary|||were:|||
||||||||||28.2.22|28.2.21|
||Fixed assets||||||||128|150|
||Cun ent assets||||||||79,979|49,754|
||Creditors: Amounts|||falling||due|within one year||~80 10|{449903|
||Net assets||||||||||
||Shareholder's||fund||||||||
||DEBTORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
||||||||||28.2.22|28.2.21|
||Trade debtors||||||||102,255|62,688|
|10.|CREDITORS: AMOUNTS FALLING|||||||DUE WITHIN ONE YEAR|||
||||||||||28.2.22|28.2.21|
||Trade creditors||||||||141,869|116,902|
|11.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.3.21|in funds|28.2.22|
||Unrestricted|funds|||||||||
||General
fund|||||||48,492|13,954|62,446|
||TOTAL FUNDS|||||||~48 492|~13954|~62 446|
||Net movement||in funds,||included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General
fund|||||||156,420|(142,466)|13,954|
||TOTAL FUNDS|||||||~156420|142466|~13 954|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.20|in funds|28.2.21|
|Unrestricted||funds||||
|General|fund||58,886|(10,394)|48,492|
|TOTAL|FUNDS||58,886|~10,394)|48,492|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||107,195|(117,589)|(10,394)|
|TOTAL|FUNDS||107,195|~117,589)|~10,394)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.20|in funds|28.2.22|
||||||f.|
|Uorestricted||fuods||||
|General|fund||58,886|3,560|62,446|
|TOTAL|FUNDS||58,886|3,560|62,446|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||263,615|(260,055)|3,560|
|TOTAL|FUNDS|||||
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|FOR THE YEAR END|ED 28FEBRUARY 2022|||
|---|---|---|---|
|||28.2.22|28.2.21|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||125,069|77,905|
|Gilt aid||31,349|29,235|
|||156,418|107,140|
|Investmcnt
income||||
|Investment
income|||55|
|Total incoming
resources||156,420|107,195|
|EXPENDITURE||||
|Other||||
|Depreciation oftangible|fixed assets|304|405|
|Support costs||||
|Management||||
|Cost ofraising funds||2,262|2,184|
|Donations
payable
to NMA||~139900|~115000|
|||142,162|117,184|
|Total resources expended||~142 466|117,589|
|Net income/(expemliture)||13,954|(10,394)|