| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
||
| Trustees' Report |
2to4 | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 8 to 9 |
| ARRIVEALIVEAPPEAL | ARRIVEALIVEAPPEAL | ARRIVEALIVEAPPEAL | ARRIVEALIVEAPPEAL | CHARITY | CHARITY | CHARITY | |||
|---|---|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||||||
| Charity name | ArriveAliveAppeal | Charity | |||||||
| Charity registration | number | 1149910 | |||||||
| Correspondence | address | PO Box17209 | |||||||
| Birmingham | |||||||||
| B329JN | |||||||||
| Trustees | Mr Peter Armitage | MBE | |||||||
| Mr Robert Edward | Johnston | ||||||||
| Miss Melissa Samuel | |||||||||
| Mr Edward George | Ankrett | (Chairman | ofTrustees) | ||||||
| Bankers | CAF Bank | ||||||||
| 25 Kings Hill Avenue |
|||||||||
| West Mailing | |||||||||
| Kent | |||||||||
| ME194JQ | |||||||||
| Independent | Examiner | Parkar Accountants | |||||||
| 19/21 Hatchett Street | |||||||||
| Hockley | |||||||||
| Birmingham | |||||||||
| B193NX |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| Note | f. | ||||
| Incoming resources |
|||||
| Incoming resources |
from generated | funds 8 | |||
| Donations | 53,612 | 53,612 | 77,730 | ||
| Total incoming resources |
53,612 | 53,612 | 77,730 | ||
| Resources expended | |||||
| Fund raising 8 payroll | 26,784 | 26,784 | 46,003 | ||
| Funding goods &expenses |
463 | 463 | 2,184 | ||
| Premise expenses | 1,836 | 1,836 | 3,897 | ||
| Administration | 1,755 | 1,755 | 3,328 | ||
| Telephone L media |
5,724 | 5,724 | 5,831 | ||
| Motor 8 travel | 728 | 728 | 1,590 | ||
| Governance cost |
980 | 980 | 960 | ||
| Other professional | 1,761 | 1,761 | 2,301 | ||
| Bank and other charges | 69 | 69 | 65 | ||
| Depreciation | 7,764 | 7,764 | 5,482 | ||
| Total resources expended | 47,864 | 47,864 | 71,641 | ||
| Net movement offunds |
5,748 | 5,748 | 6,089 | ||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 37,034 | 37,034 | 30,945 | |
| Total funds carried | forward | 42,782 | 42,782 | 37,034 |
| 2021 | 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Note | E | E | |||||
| Tangible Fixed Assets | |||||||
| Motor vehicles | 30,310 | 20,992 | |||||
| Fixtures and | equipment | 749 | 936 | ||||
| 31,059 | 21,928 | ||||||
| Current Assets | |||||||
| Cash at bank | and in |
hand | 13,813 | 16,066 | |||
| 13,813 | 16,066 | ||||||
| Creditors: Amounts | falling due within one year | ||||||
| Accruals | 2 | 960 | 960 | ||||
| Social security | 8 other taxes | 1,130 | |||||
| Net Current | Assets | 11,723 | 15,106 | ||||
| Net Assets | 42,782 | 37,034 | |||||
| The funds of | the charity: | ||||||
| Unrestricted | Funds | ||||||
| Unrestricted | income | funds | 42,782 | 37,034 | |||
| Total Charity | Funds | 42,782 | 37,034 |
| 2) | Governance | costs | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |||||||||
| Funds | 2021 | 2020 | |||||||||
| f | |||||||||||
| Accountancy | cost | 960 | 960 | 960 | |||||||
| 960 | 960 | 960 | |||||||||
| 3) | Trustees' remuneration |
and expenses | |||||||||
| No trustees | received | any | remuneration | during | the | year. | |||||
| 4) | Fixtures and equipment | ||||||||||
| 2021 | 2020 | ||||||||||
| E | |||||||||||
| Cost - bought forward | 936 | 1,170 | |||||||||
| Additions | |||||||||||
| Depreciation | 187 | 234 | |||||||||
| Net book value as at | 31 | March 2021 | 749 | 936 | |||||||
| Ilotor vehicles | |||||||||||
| 2021 | 2020 | ||||||||||
| Cost - bought forward | 20,992 | 26,240 | |||||||||
| Additions | 16,895 | ||||||||||
| Depreciation | 7,577 | 5,248 | |||||||||
| Net book value as at | 31 | March 2021 | 30,310 | 20,992 | |||||||
| 5) | Creditors: amounts | falling due within | one | year | |||||||
| 2021 | 2020 | ||||||||||
| f. | |||||||||||
| Accruals and deferred | income | 960 | 960 | ||||||||
| 960 | 960 | ||||||||||
| 6) | Analysis offunds | ||||||||||
| At 1 April | Incoming | Resources | At 31 March | ||||||||
| 2020 | resources | expended | 2021 | ||||||||
| E | F | ||||||||||
| General Funds | |||||||||||
| Unrestricted | income | ||||||||||
| fund | 37,034 | 53,612 | 47,864 | 42,782 |