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|Reference and Adntinistrative
Details|Reference and Adntinistrative
Details|Reference and Adntinistrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 5|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||IO|
|Notes to the Financial|Statements||11 to 19|
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|||known|as Formerly
-Friends ofRay o|as Formerly
-Friends ofRay o|fHope -|fHope -|
|---|---|---|---|---|---|---|
||||Reference and Administrative||Details||
|Trustees|||Liz Jennings||||
||||Steve Jennings||||
||||John Miller||||
||||Mathev,
Brearley||||
||||Susan Forward||||
||||Nicola Brearley||||
|Charity Registration||Number|1149786||||
|Principal Office|||15 Keyhaven
Road||||
||||Milford On Sea||||
||||SO41 OQW||||
|Independent|Examiner||MMO Limited||||
||||Chartered
Accountants|and Statutory||Auditors|
||||Wellesley House||||
||||204 London Road||||
||||Waterlooville||||
||||Hampshire||||
||||PO7 7AN||||
|Bankers|||Barclays Bank PLC||||
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|State|ment o|f Itinancial Activities|for the Year Ended|31Decemher 2|022|
|---|---|---|---|---|---|
|||||Uurestricted|Total|
|||||funds|2022|
||||Note|||
|income aml Emlowments||from:||||
|Donations
and legacies||||68,666|68,666|
|Other trading
activities||||16,452|16,452|
|Total income||||85,118|85,118|
|Expenditure
on:
Charitable
activities||||~382378)|~382378|
|Total expenditure||||(102,378)|(102,378)|
|Net expenditure||||)17,26tl)|~37,268|
|Net movement
in funds||||(17,260)|(17,260)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||250,581|250,581|
|Total funds carried|forward||12|233,321|233,321|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|income and Endoivments||from:||||
|Donations
and legacies||||76,549|76,549|
|Other traduig activities||||13,793|13,793|
|Total income||||90,342|90,342|
|Expenditure
on:||||||
|Charitable
activities||||75,997|(75,997)|
|Total expenditure||||(75,997|75,997|
|Net income||||14,345|14,345|
|Net movement
in funds||||14,345|14,345|
|Reconciliation
offunds||||||
|Total funds brought|forward|||236,237|236,237|
|Total funds carried|forward||12|250,582|250,582|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||E|
|Fixed assets||||||
|Tangible assets|||9|207,484|207,484|
|Current
assets||||||
|Cash at batih and in band
Creditors: Amounts
falling due within one year|||10|28,177
~2,340|45,438
~2340|
|Net current|assets|||25,837|43,098|
|Net assets||||233 321|250.582|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted||||233,321|250,582|
|Total funds|||12|233 321|250.582|
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|2
Incom|e from donations
and legacies|||
|---|---|---|---|
|||Unrestricte||
|||fun&is|Total|
|||General|fun&is|
|Donations|and legacies;|||
|Donations
from individuals||29,466|29,466|
|Regular giving and capital donations||39,200|39,200|
|Total for|2022|68,666|68,666|
|Total for|2021|76,549|76,549|
|3
Income from other trading activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||f|f,|
|Events income;|||
|Other events income|16,452|16,452|
|Total for 2022|16,452|16,452|
|Total for 2021|13,793|13,793|
##
|4
Expendi|ture
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Staffcosts|||31,000|31,000|
|Governance|costs||960|960|
|Total for 2022|||31,960|31,960|
|Total for 2021|||20,031|20,031|
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|||Unresttdcted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
|Audit fees|||||
|Other fees paid|to auditors|661||66]|
|Other governance|costs|299||299|
|Total for 2022||960||960|
|Total for 2021||711||711|
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|2022||2021||
|---|---|---|---|
|No||No||
||10||10|
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|9
Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|At
1 lanuary
2022|207,484|207,484|
|At 31December 2022|207,484|207,484|
|Depreciation|||
|At 31 December 2022|||
|Net book value|||
|At 31 December 2022|207,484|207,484|
|At 31 December 2021|207,484|207,484|
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||||2022|2021|
|---|---|---|---|---|
|Cash at bank|||28,177|45,438|
|11 Creditors: amounts|falling due within|one year|||
||||2022|2021|
|Accruals|||2,340|2,340|
##
##
|12 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2022|resources|expeuded|2022f|
|Unrestricted|funds||||||
|Ge»ere/|||||||
|General||250,682||85,118|~702379|233,321|
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2021|resources|expended|2021|
|||f.|||||
|Unrestricted|funds||||||
|Genernl
General||236,237||90.342|~75,997|250,582|
##
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|Tangible
fixed assets|
|---|
|Current assets|
|Current liabilities|
|Total net assets|
|Tangible
fixed assets|
|Current assets|
|Current liabilities|
|Total net assets|
|Unrestricted|Total funds at|
|---|---|
|funds|31December|
|General|2022|
|207,484
28,177
~2.340)|207,484
28,177
~2,340)|
|233,321|233,321|
|Unrestricted|Total funds at|
|funds|31December|
|General|2021|
|207,484
45,438
~2.340|207,484
45,438
~2.340)|
|250,582|250,582|
##
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|Statement ofFi|nancial Activities
by fund|for the Year Ended 31December|ZOZZ|
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2022|2021|
|Income and Endowments|from:|||
|Donations
and legacies||68,666|76,549|
|Other trading activities||16,452|13,793|
|Total income||85,118|90,342|
|Expenditure
ou:||||
|Charitable
activities||~302.3787|~775.997|
|Total expenditure||~302,3787|775,9977|
|Net (expenditure)/income||~7372611|14,345|
|Net movement
in funds||(17,260)|14,345|
|Reconciliation
offunds||||
|Total funds brought
forward||250,581|236,237|
|Total funds canied forward||233,321|250,582|