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2022-04-30-accounts
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Page |
Company
Information |
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| Report ofthe |
directors |
(Including the Trustees' |
Report) |
2-4 |
| Independent |
Examiners |
Report |
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| Statement of |
Financial |
Activities |
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| Balance sheet |
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| Notes to Financial Statements |
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8-11 |
| REGISTERED OFFICE: |
REGISTERED OFFICE: |
8Castlegate |
8Castlegate |
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Tickhill |
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Doncaster |
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DN11 9QU |
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| TRUSTEES: |
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PTaylor |
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EAJohnson |
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I Bacchus |
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A R Roberts M.B.E. |
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| INDEPENDENT |
EXAMINER: |
Jon Lister FCCA |
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Enterprise |
Chartered |
Certified Accountants |
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8Castlegate |
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Tickhill |
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Doncaster |
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DN11 9QU |
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Unrestricted |
Restricted |
Total |
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Total |
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Funds |
Funds |
Funds |
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Funds |
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2022 |
2022 |
2022 |
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2021 |
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Notes |
f |
f |
f |
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f |
| INCOMING |
RESOURCES |
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| Incoming resources |
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from |
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| charitable |
activities: |
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| Donations, |
gifts and fundraising |
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347,176 |
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347,176 |
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274,432 |
| TOTAL INCOMING |
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RESOURCES |
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347,176 |
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347,176 |
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277,432 |
| RESOURCES EXPENDED |
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| Charitable |
activities |
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295,471 |
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295,471 |
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303,268 |
| Governance |
costs |
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| TOTAL RESOURCES |
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EXPENDED |
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295,471 |
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295,471 |
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303,268 |
| NET INCOMING/(OUTGOING) |
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RESOURCES |
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51,705 |
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51,705 |
( |
28,836) |
| Transfers |
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| Total funds |
brought |
forward |
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315,324 |
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315,324 |
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344,160 |
| TOTAL FUNDS CARRIED FORWARD |
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367,029 |
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367,029 |
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315,324 |
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Unrestricted |
Restricted |
Total |
Total |
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2022 |
2021 |
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f |
f |
f |
f |
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Donations, |
gifts and fundraising |
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345,151 |
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345,151 |
260,992 |
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COVID Grants |
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10,000 |
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Gift Aid |
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2,025 |
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2,025 |
3,440 |
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347,176 |
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347,176 |
274,432 |
| 3 |
RESOURCES EXPENDED - CHARITABLE |
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ACTIVITIES |
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Unrestricted |
Restricted |
Total |
Total |
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2022 |
2021 |
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f |
f |
f |
f |
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Activities and |
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events expenses |
265,409 |
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265,409 |
238,474 |
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Loss on asset |
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disposal |
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Depreciation |
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30,062 |
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30,062 |
64,794 |
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295,471 |
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295,471 |
303,268 |
| 4 |
RESOURCES |
EXPENDED - GOVERNANCE |
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COSTS |
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Unrestricted |
Restricted |
Total |
Total |
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2022 |
2021 |
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f |
f |
f |
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Independent |
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examination |
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Motor |
Land &. |
Plant |
&. |
Fixtures
&. |
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Vehicles |
Buildings |
Equipment |
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Computers |
Total |
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f |
f |
f |
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f |
f |
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COST |
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At 1May 2021 |
323,813 |
141,156 |
2,600 |
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27,167 |
494,736 |
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Additions |
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653 |
653 |
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Disposa ls |
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At 30April 2022 |
323,813 |
141,156 |
2,600 |
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27,820 |
495,389 |
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DEPRECIATION |
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At 1May 2021 |
203,626 |
57,247 |
1,748 |
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16,585 |
279,206 |
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Charge for year |
13,295 |
14,116 |
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170 |
2,481 |
30,062 |
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Released on Disposal |
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At 30April 2022 |
216,922 |
71,362 |
1,918 |
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19,066 |
309,268 |
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NET BOOK VALUE |
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At 30April 2022 |
106,891 |
69,794 |
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682 |
8,754 |
186,120 |
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At 30April 2021 |
70,993 |
126,256 |
1,664 |
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19,939 |
218,852 |
| 7 |
DEBTORS:AMOUNTS |
FALLING DUE WITHIN |
ONE YEAR |
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2022 |
2021 |
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f |
E |
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Trade creditors |
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Other creditors |
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Accrued expenses |
S.deferred |
income |
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| 9 |
FUNDS |
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Unrestricted |
Restricted |
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Brought forward at |
1May 2021 |
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315,324 |
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Surplus/(deficiency) |
in the year |
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51,705 |
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Transfers |
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Carried forward at |
30April 2022 |
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367,029 |
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