| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
||
| Trustees' Report |
2to 4 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 8 to 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 | |||
| 19I21 Hatchett Street | |||||
| Hockley | |||||
| Birmingham | |||||
| B193NX |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||
| Note | F | E | |||
| Incoming resources | |||||
| Incoming resources |
from generated | funds 8 | |||
| Donations | 74,632 | 74,632 | 71,195 | ||
| Total incoming resources |
74,632 | 74,632 | 71,195 | ||
| Resources expended | |||||
| Telephonists & payroll |
32,903 | 32,903 | 28,739 | ||
| Funding raising activities |
2,490 | 2,490 | 1,250 | ||
| Premise expenses | 1,665 | 1,665 | 1,625 | ||
| Administration | 3,737 | 3,737 | 1,678 | ||
| Telephone & media |
9,100 | 9,100 | 5,608 | ||
| Motor &travel | 3,078 | 3,078 | 1,289 | ||
| Governance cost |
1,290 | 1,290 | 1,290 | ||
| Other professional | 2,074 | 2,074 | 2,638 | ||
| Bank and other charges | 108 | 108 | 101 | ||
| Depreciation | 11,568 | 11,568 | 9,620 | ||
| Total resources expended | 68,013 | 68,013 | 53,838 | ||
| Net movement offunds |
6,619 | 6,619 | 17,357 | ||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 60,139 | 60,139 | 42,782 | |
| Total funds carried | forward | 66,758 | 66,758 | 60,139 |
| 2023 | 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Tangible Fixed Assets | 4 | ||||||
| Motor vehicles | 45,675 | 37,738 | |||||
| Fixtures and | equipment | 594 | 743 | ||||
| 46,269 | 38,481 | ||||||
| Current Assets | |||||||
| Trade debtor | 1,872 | ||||||
| Cash at bank | and in hand | 24,107 | 22,724 | ||||
| 24,107 | 22,724 | ||||||
| Creditors: Amounts falling due within one year |
|||||||
| Trade creditors | 330 | ||||||
| Accruals | 285 | 1,290 | 1,290 | ||||
| Social security | 8 other taxes | 2,018 | 1,648 | ||||
| Net Current | Assets | 20,469 | 21,658 | ||||
| Net Assets | 66,738 | 60,139 | |||||
| The funds of | the charity: | ||||||
| Unrestricted | Funds | ||||||
| Unrestricted | income funds | 66,758 | 42,782 | ||||
| Total Charity | Funds | 66,758 | 42,782 |
| Unrestricted | Total Funds | Total Funds |
|---|---|---|
| Funds | 2023 | 2022 |
| E | ||
| 1290 | 1290 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| NBV - bought forward | 743 | 749 | ||
| Additions | 180 | |||
| Depreciation | 149 | 186 | ||
| Net book value as at 31 March 2023 | 594 | 743 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| NBV - bought forward | 37,738 | 30,310 | |
| Additions | 75,355 | 16,862 | |
| Restricted donations | (55,999) | ||
| Depreciation | 11,419 | 9,434 | |
| Net book value as at | 31 March 2023 | 45,675 | 37,738 |
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| E | E | ||
| Accruals | 1,290 | 1,290 |