| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
||
| Trustees' Report |
2 to 4 | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 8to 9 |
| Charity name | Charity name | ArriveAliveAppeal | Charity | ||
|---|---|---|---|---|---|
| Working | name | Arrive Alive | |||
| Charity registration | number | 1149910 | |||
| Correspondence | address | PO Box17209 | |||
| Birmingham | |||||
| B329JN | |||||
| Trustees | Mr Peter Armitage | MBE MstJ (Chairman) | |||
| Mr Robert Edward | Johnston | ||||
| Miss Melissa Samuel | |||||
| 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 | 2022 | 2021 | ||
| Note | E | f | ||
| Incoming resources |
||||
| Incoming resources from generated |
funds 8 | |||
| Donations | 71,195 | 71,195 | 53,612 | |
| Total incoming resources |
71,195 | 71,195 | 53,612 | |
| Resources expended | ||||
| Fund raising 8 payroll | 28,739 | 28,739 | 26,784 | |
| Funding goods 8 expenses |
1,250 | 1,250 | 463 | |
| Premise expenses | 1,625 | 1,625 | 1,836 | |
| Administration | 1,678 | 1,678 | 1,755 | |
| Telephone 8 media |
5,608 | 5,608 | 5,724 | |
| Motor &travel | 1,289 | 1,289 | 728 | |
| Governance cost |
1,290 | 1,290 | 980 | |
| Other professional | 2,638 | 2,638 | 1,761 | |
| Bank and other charges | 101 | 101 | 69 | |
| Depreciation | 9,620 | 9,620 | 7,764 | |
| Total resources expended | 53,838 | 53,838 | 47,864 | |
| Net movement offunds |
17,357 | 17,357 | 5,748 | |
| Reconciliation offunds |
||||
| Total funds brought forward |
42,782 | 42,782 | 37,034 | |
| Total funds carried forward | 60,139 | 60,139 | 42,782 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Note | F | f. | |||
| Tangible Fixed Assets |
|||||
| Motor vehicles | 37,738 | 30,310 | |||
| Fixtures and equipment | 743 | 749 | |||
| 38,481 | 31,059 | ||||
| Current Assets | |||||
| Debtor | 1,872 | ||||
| Cash at bank | and in hand |
22,724 | 13,813 | ||
| 24,596 | 13,813 | ||||
| Creditors: Amounts falling due within one year |
|||||
| Accruals | 2&5 | 1,290 | 960 | ||
| Social security | &other taxes | 1,648 | 1,130 | ||
| Net Current Assets | 21,658 | 11,723 | |||
| Net Assets | 60,139 | 42,782 | |||
| The funds of | the charity: | ||||
| Unrestricted | Funds | ||||
| Unrestricted income funds |
60,139 | 42,782 | |||
| Total Charity | Funds | 60,139 | 42,782 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2022 | 2021 | ||
| f | E | E | ||
| Accountancy | cost | 1290 | 1290 | 960 |
| 1290 | 1290 | 960 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| NBV —bought forward | 749 | 936 | ||
| Additions | 180 | |||
| Depreciation | 186 | 187 | ||
| Net book value as at 31 March 2022 | 743 | 749 |
| Ilotor vehicles | ||
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| NBV - bought forward | 30,310 | 20,992 |
| Additions | 16,862 | 16,895 |
| Depreciation | 9,434 | 7,577 |
| Net book value as at 31 March 2022 | 37,738 | 30,310 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Accruals and | deferred | income | 1,290 | 960 | ||
| 1,290 | 960 | |||||
| Analysis of | funds | |||||
| At | 1 April | Incoming | Resources | At 31 March | ||
| 2021 | resources | expended | 2022 | |||
| E | E | E | ||||
| General Funds | ||||||
| Unrestricted | income | |||||
| fund | 42,782 | 71,195 | 53,838 | 60,139 |