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|||Page(s)|
|---|---|---|
|Reference and Adminisrative<br>Details|||
|Trustees'<br>Report||2to 4|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance Sheet|||
|Notes to the financial|statements|8 to 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||
|||||19I21 Hatchett Street||
|||||Hockley||
|||||Birmingham||
|||||B193NX||





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|||Note|F|E||
|Incoming resources||||||
|Incoming<br>resources|from generated|funds 8||||
|Donations|||74,632|74,632|71,195|
|Total incoming<br>resources|||74,632|74,632|71,195|
|Resources expended||||||
|Telephonists<br>& payroll|||32,903|32,903|28,739|
|Funding<br>raising<br>activities|||2,490|2,490|1,250|
|Premise expenses|||1,665|1,665|1,625|
|Administration|||3,737|3,737|1,678|
|Telephone<br>& media|||9,100|9,100|5,608|
|Motor &travel|||3,078|3,078|1,289|
|Governance<br>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<br>offunds|||6,619|6,619|17,357|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward||60,139|60,139|42,782|
|Total funds carried|forward||66,758|66,758|60,139|





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|||||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<br>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|





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|Unrestricted|Total Funds|Total Funds|
|---|---|---|
|Funds|2023|2022|
||E||
|1290|1290||



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||2023||2022||
|---|---|---|---|---|
||E||||
|NBV - bought forward||743||749|
|Additions||||180|
|Depreciation||149||186|
|Net book value as at 31 March 2023||594||743|



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|||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|



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