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|||Page(s)|
|---|---|---|
|Reference and Adminisrative<br>Details|||
|Trustees'<br>Report||2 to 4|
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance Sheet|||
|Notes to the financial|statements|8to 9|





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|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<br>Hill Avenue||
|||||West Mailing||
|||||Kent||
|||||ME194JQ||
|Independent||Examiner||Parkar Accountants||
|||||19/21 Hatchett Street||
|||||Hockley||
|||||Birmingham||
|||||B193NX||





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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
||Note|E|f||
|Incoming<br>resources|||||
|Incoming<br>resources<br>from generated|funds 8||||
|Donations||71,195|71,195|53,612|
|Total incoming<br>resources||71,195|71,195|53,612|
|Resources expended|||||
|Fund raising 8 payroll||28,739|28,739|26,784|
|Funding<br>goods 8 expenses||1,250|1,250|463|
|Premise expenses||1,625|1,625|1,836|
|Administration||1,678|1,678|1,755|
|Telephone<br>8 media||5,608|5,608|5,724|
|Motor &travel||1,289|1,289|728|
|Governance<br>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<br>offunds||17,357|17,357|5,748|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward||42,782|42,782|37,034|
|Total funds carried forward||60,139|60,139|42,782|





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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
||Note|F|f.|||
|Tangible<br>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<br>in hand|22,724||13,813||
|||24,596||13,813||
|Creditors: Amounts<br>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<br>income funds|||60,139||42,782|
|Total Charity|Funds||60,139||42,782|





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|Governance|costs||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2022|2021|
|||f|E|E|
|Accountancy|cost|1290|1290|960|
|||1290|1290|960|



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||2022||2021||
|---|---|---|---|---|
||E||E||
|NBV —bought forward||749||936|
|Additions||180|||
|Depreciation||186||187|
|Net book value as at 31 March 2022||743||749|



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|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|



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