| Notes | Total | Total | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| INCOME | |||||
| Incoming Resources |
|||||
| - Fund Raising and Members' | Events | 9,282 | 9,257 | ||
| Charitable Activities |
24,90] | 65,370 | |||
| TOTAL INCOME | 34 183 | 74 627 | |||
| EXPENDITURE | |||||
| Expenditure on Charitable |
activities | 29,260 | 22,228 | ||
| Support costs | 14,306 | 7 602 | |||
| TOTAL EXPENDITURE | 43,566 | 29 830 | |||
| NET INCOMING/(OUTGOING) | |||||
| RESOURCES FOR THE | FINANCIAL YEAR | (9,383) | 44,797 | ||
| TOTAL FUNDS BROUGHT | FORWARD 01.12.21 | 88,075 | 43,278 | ||
| TOTAL FUNDS CARRIED | FORWARD (UNRESTRICTED) | 78 692 | 88,075 |
| Income —D | onations | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| General —Legacy (from Estate of | Barrie Williams) | 10,000 | ||||||||||
| Donations - |
U17 Drivers Pathfinder | Ltd | 2, 130 | 4,188 | ||||||||
| Under 17Car Club | Ltd | 40,000 | ||||||||||
| Members Subscriptions |
(including | gift aid) | 21,936 | 11,182 | ||||||||
| Insurance Claim |
835 | |||||||||||
| 24 901 | 63 320 | |||||||||||
| Resources Expended | ||||||||||||
| Charitable | Support | Total | Total | |||||||||
| Activity | Costs | 2022 | 2021 | |||||||||
| Website and | hosting costs | 3,495 | 3,495 | 3,492 | ||||||||
| Advertising | 2,047 | 2,047 | 1,500 | |||||||||
| Sundry Expenses | 172 | 172 | 60 | |||||||||
| Insurance - General | 13,440 | 13,440 | 6,889 | |||||||||
| Bursaries | 6,332 | 6,332 | 6,217 | |||||||||
| Bank charges | 56 | 56 | 53 | |||||||||
| Independent | examiner's | fees | 690 | 690 | 600 | |||||||
| Donation —Teenage Cancer Trust | 8,532 | 8,532 | 8,545 | |||||||||
| Depreciation | 1,084 | 1,084 | 2,039 | |||||||||
| Accountancy | 120 | 120 | 180 | |||||||||
| Course costs | and Event | Costs | 7,598 | 7,598 | 255 | |||||||
| 29 | 260 | 14 | 306 | 43 366 | 29 330 | |||||||
| 3. | Management | and Administration | costs | |||||||||
| 2022 | 2021 | |||||||||||
| Average Number ofPaid Employees | in the | Year | Nil | Nil |
| companies is the shown below. |
provi | sion | ofdriving | facilities for drivers under |
the age of17. A summary o |
fthe results ofthe sub | fthe results ofthe sub |
|---|---|---|---|---|---|---|---|
| The Under 17 | U17 Drivers | ||||||
| Car Club Ltd | Pathfinder | Ltd | |||||
| 2022 | 2022 | ||||||
| Turnover | 61,808 | 82,137 | |||||
| Cost ofsales | 50 835 | 56 586 | |||||
| Gross profit | 10,973 | 25 551 | |||||
| The aggregate ofthe assets, liabilities | and funds was:- | ||||||
| Assets | 59,262 | 17,044 | |||||
| Liabilities | 4,381 | 10200 | |||||
| Funds (representing | 100ordinary | shares of11each) | 54 881 | 6 844 | |||
| Investment in subsidiaries |
at cost | ||||||
| 100Ordinary | shares | of | El each | 100 | 100 | ||
| (fully paid) | (not paid) |
| 12. Analysis ofNet Funds |
||
|---|---|---|
| Unrestricted | Fund Total | |
| 2022 | 2021 | |
| Tangible Fixed Assets | 2, 168 | |
| Investments | 100 | 100 |
| Current Assets | 77,084 | 88,575 |
| Liability | (660) | (600) |
| Net Assets as at30.11.2022 | 78 692 | 88 075 |