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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to4|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|Bto9|
|Notes to the Financial Statements|10to 22|
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|Charity Registration|Charity Registration|Charity Registration|Number|Number|1150463||||
|---|---|---|---|---|---|---|---|---|
|Company|Registration|||Number|07973984||||
|Registered||Office|||19Riverside|Drive|||
||||||Radcliffe||||
||||||Manchester||||
||||||M26 1HU||||
|Trustees|||||A N Bevan||||
||||||K R Green||||
||||||J Watson||||
||||||P J P Collins||||
||||||M J Broadbent||||
|Senior Management||||Team|JJ Galloway||||
|Independent||Examiner|||Horsfield
g Smith||||
||||||Tower House||||
||||||269 Walmersley||Road||
||||||Bury||||
||||||Lancashire||||
||||||BL96NX||||
||||||The charity is incorporated|||in England.|
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|AND STATEMENT OF|TOTAL|RECOGNISED|GAINS AND L|OSSES)||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2022|2021|
||Note|f|f|f|f|
|Income and Endowments|from:|||||
|Donations
and legacies|2|190,122|9,663|199,785|102,563|
|Other trading
activities|3|||||
|Other income|4||||922|
|Tota
I Income||190,206|9,663|199,869|103,485|
|Expenditure
on:||||||
|Raising funds||(885)||(885)|(400)|
|Charitable
activities||(182,527)|(9,663)|(192,190)|(109,338)|
|Tota
I Expenditure||(183,412)|(9,663)|(193,075)|(109,738)|
|Net income/(expenditure)||6,794||6,794|(6,253)|
|Gains/losses
on revaluation||||||
|offixed assets|||||63,281|
|Net movement
in funds||6,794||6,794|57,028|
|Reconciliation
offunds||||||
|Total funds brought
forward||60,760||60,760|3,732|
|Total funds carried forward||67,554||67,554|60,760|
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|(REGISTR|ATION|NUM BER:07973984)||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||10|77,600|79,717|
|Investments||||100|100|
|||||77,700|79,817|
|Current assets||||||
|Debtors|||12|907|2,765|
|Cash at bank|and in hand||13|14,800|2,960|
|||||15,707|5,725|
|Creditors: Amounts||falling due within one year|14|(25,853)|(24,782)|
|Net current|liabilities|||(10,146)|(19,057)|
|Net assets||||67,554|60,760|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||67,554|60,760|
|Total funds|||16|67,554|60,760|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Motor vehicles|20%straight|line||
|Fixtures and Fittings|20%straight|line||
|Plant and Equipment|20%straight|line||
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
||||||f|f|f|
|Donations||and legacies;||||||
|Donations
from|||community|groups|35,623||35,623|
|Grants,|including||capital grants;|||||
|Grants||receivable|||13,956|9,663|23,619|
|Regular|giving and capital donations||||140,543||140,543|
|Total for||2022|||190,122|9,663|199,785|
|Total for||2021|||92,072|10,491|102,563|
|3|Income from other trading activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|funds||
|||f|f||
|Trading income;|||||
||Shop income from sale ofdonated goods and services|84||84|
|Total for 2022||84|||
|4|Other income||||
|||Unrestricted|||
|||funds|Total||
|||General|funds||
|||f|f||
|T|otalfor2021|922||922|
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|a) Costs ofgenerating
donation|s
and leg|acies|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Total|Total||
||||General|2022|2021||
||||f|f|f||
|Other direct costs ofgenerating|voluntary||||||
|income|||885|885||400|
|||||Unrestricted|||
|||||funds|Total||
|||||General|funds||
||||Note|f|f||
|Other direct costs ofgenerating|voluntary|income||885||885|
|Total for 2022||||885||885|
|Total for 2021||||400||400|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|f|f|f|f|
|Provision of|||||||
|motoring|||||||
|experience|||64,260||64,260|20,500|
|Employment|costs||51,752|9,663|61,415|60,653|
|Establishment|costs||12,224||12,224|5,742|
|Telephone|||1,483||1,483|3,725|
|Motor expenses|||17,721||17,721|2,966|
|Trade subscriptions|||779||779||
|Sundry|||9,501||9,501|1,360|
|Travelling|||3,039||3,039|674|
|Insura nce|||10,614||10,614|10,197|
|Legal 8|||||||
|Professional|fees||1,489||1,489|128|
|Accountancy|fees||2,090||2,090|2,240|
|Bank charges|||1,258||1,258|936|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||2,117||2,117|217|
|Allocated support|||||||
|costs|||4,200||4,200||
||||182,527|9,663|192,190|109,338|
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|||||2022|2021||
|---|---|---|---|---|---|---|
|||||f|f||
|Accountancy|fees —Independent|examination|ofaccounts|825||792|
|Depreciation|offixed assets|||2,117||217|
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|10Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Fixtures|and|Motor|Plant|and||
||fittings||vehicles|machinery||Total|
||f||f|f||f|
|Valuation|||||||
|At 1April 2021||2,175|79,500||1,951|83,626|
|At 31March 2022||2,175|79,500||1,951|83,626|
|Depreciation|||||||
|At 1April 2021||1,958|||1,951|3,909|
|Charge for the year||217|1,900|||2,117|
|At 31March 2022||2,175|1,900||1,951|6,026|
|Net book value|||||||
|At 31March 2022|||77,600|||77,600|
|At 31March 2021||217|79,500|||79,717|
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|Shares in group undertakings
and participatin|g
interests||
|---|---|---|
||Subsidiary||
||undertakings|Total|
||f|f|
|Cost|||
|At 1April 2021|100|100|
|At 31March 2022|100|100|
|Net book value|||
|At 31March 2022|100|100|
|At 31March 2021|100|100|
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|||Country of||Proportion|ofvoting|Principal|
|---|---|---|---|---|---|---|
|Undertaking||incorporation|Holding|rights and|shares held|activity|
|||||2022|2021||
|Subsidiary|undertakings||||||
|Speed of|Sight Events||||||
|Limited|||||||
|4D Unit 10Junction
Eco Park, Rake Lane,||England|Ordinary|100%|100%|Trading
company|
|Swinton,|Manchester,||||||
|M28 8LR|||||||
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|12 Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||||f|f||
|Trade debtors||||||907||748|
|Due from group|undertakings|||||||131|
|Prepayments|||||||1,886||
|||||||907|2,765||
|13Cash and cash equivalents|||||||||
|||||||2022|2021||
|||||||f|f||
|Cash at bank||||||14,800|2,960||
|14Creditors: amounts||falling due||within one year|||||
|||||||2022|2021||
|||||||f|f||
|Trade creditors||||||6,704|1,600||
|Otherloans||||||9,974|9,974||
|Due to group undertakings||||||1,267|||
|Other taxation|and social||security|||590||689|
|Other creditors||||||7,318|12,519||
|||||||25,853|24,782||
|15Obligations|under leases and hire purchase contracts||||||||
|The total value|offuture||minimum|lease payments|was as follows:||||
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2022|
|||f|f|
|Tangible|fixed assets|77,600|77,600|
|Fixed asset investments||100|100|
|Current|assets|15,707|15,707|
|Current|liabilities|(25,853)|(25,853)|
|Total net assets||67,554|67,554|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2021|
|||f|f|
|Tangible|fixed assets|79,717|79,717|
|Fixed asset investments||100|100|
|Current|assets|5,725|5,725|
|Current|liabilities|(24,782)|(24,782)|
|Total net assets||60,760|60,760|
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|||At 1April|Financing|At 31March|
|---|---|---|---|---|
|||2021|cash flows|2022|
|||f|f|f|
|Cash|at bank and in hand|2,960|11,583|14,543|
|Net|debt|2,960|11,583|14,543|
|||At 1April|Financing|At 31March|
|||2020|cash flows|2021|
|||f|f|f|
|Cash|at bank and in hand|3,074|(114)|2,960|
|Net|debt|3,074|(114)|2,960|