| Generallnformation | ||
|---|---|---|
| Trustee's Report | 4-8 | |
| Independent Auditor's |
Report | 9-12 |
| Statement of Financial | Activities | 13 |
| Balance Sheet | ||
| Summary of Cash Flows |
15 | |
| Notes to the Accounts | 16-19 |
| Trustees | J Mewett | ||||
|---|---|---|---|---|---|
| E Bell | |||||
| N Boyd | |||||
| C Welsh | |||||
| KJackson | |||||
| P Barr | |||||
| Treasurer | LTaylor | ||||
| Registered | ONce | Trade House | |||
| Mead Avenue | |||||
| Houndstone | Business Park | ||||
| Yeovil | |||||
| Somerset | |||||
| BA22 8RT | |||||
| Registered | Charity | No. | 1151375 | ||
| Company | Number | 08415662 | |||
| Auditor | Milsted Langdon |
LLP | |||
| Motivo House | |||||
| Alvington | |||||
| Yeovil | |||||
| BA20 2FG | |||||
| Bankers | HSBC Bank Pic | ||||
| Regional Service | Centre | ||||
| PO Box125 | |||||
| 2" Floor | |||||
| 62-76 Park Street | |||||
| London | |||||
| SE19DZ |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Fund | Fund | Fund | Fund | ||||||
| f | E | f | |||||||
| INCOME | |||||||||
| Donations | gt | 2 | 1,765,158 | 1,765,158 | 2,342,053 | 2,342,053 | |||
| legacies | |||||||||
| TOTAL INCOME | 1,765,158 | 1,765,158 | 2,342,053 | 2,342,053 | |||||
| EXPENDITURE | |||||||||
| Costs of raising | 17,962 | 17,962 | 10,002 | 10,002 | |||||
| funds | |||||||||
| Expenditure | on | 1,838,770 | 1,838,770 | 2,194,984 | 2,194,984 | ||||
| charitable | |||||||||
| activities | |||||||||
| TOTAL | 1,856,732 | 1,856,732 | 2,204,986 | 2,204,986 | |||||
| EXPENDITURE | |||||||||
| NET | (100,574) | (100,574) | 137,067 | 137,067 | |||||
| NET INCOME | |||||||||
| AND NET | |||||||||
| MOVEMENT | |||||||||
| IN FUNDS FOR | |||||||||
| THE YEAR | |||||||||
| TRANSFER | 12 | 52,000 | (52,000) | ||||||
| RECONCILIATION | |||||||||
| OF FUNDS | |||||||||
| TOTAL FUNDS | 655,139 | 655,139 | 466,072 | 52,000 | 518,072 | ||||
| BROUGHT | |||||||||
| FORWARD | |||||||||
| TOTAL FUNDS | 12 | 554,565 | 554,565 | 655,139 | 655,139 | ||||
| CARRIED | |||||||||
| FORWARD |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | f | ||||
| CURRENT ASSETS | |||||
| Debtors | 6 | 182,759 | 349,314 | ||
| Cash at Bank | and in | Hand | 447,780 | 364,514 | |
| 630,539 | 713,828 | ||||
| Creditors: amounts | falling due within one year | 7 | (75,974) | (58,689) | |
| NET ASSETS | 554,565 | 655,139 | |||
| TOTAL FUNDS | |||||
| Unrestricted | funds | 554,565 | 655,139 | ||
| 12 | 554,565 | 655,139 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | f | f | ||||
| Net cash generated | in operating | activities | 83,266 | 83,549 | ||
| Change in cash and |
cash | equivalents in the year |
83,266 | 83,549 | ||
| Cash and cash equivalent | brought | forward | 364,514 | 280,965 | ||
| Cash and cash equivalents | carried | forward | 447,780 | 364,514 |
| 2 | INCOME AND | DONATIONS | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | f | ||||
| Pennies | 769,673 | 1,148,669 | |||
| Raffle | 625,374 | 740,824 | |||
| Donations from Kingfisher | PLC | 75,000 | |||
| Screwfix Pound match | 119,893 | 208,472 | |||
| Store fundraising | 100,007 | 140,406 | |||
| Payday lottery | 36,497 | 34,324 | |||
| Just Giving | 19,717 | 68,279 | |||
| Other | 9,997 | 1,079 | |||
| 1,756,158 | 2,342,053 | ||||
| 3 | EXPENDITURE | ON CHARITABLE ACTIVITIES | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Donations - local |
1,676,551 | 2,025,479 | |||
| Donations - national |
150,000 | 143,000 | |||
| Prior year creditor adjustment | 17,295 | ||||
| Governance costs |
11,376 | 7,758 | |||
| Insura nce costs | 843 | 1,452 | |||
| 1,838,770 | 2,194,984 | ||||
| 4 | COST OF RAISNG FUNDS | ||||
| 2023 | 2022 | ||||
| f | |||||
| Gambling commission |
1,677 | 1,458 | |||
| Payday lottery | fees | 9,391 | 8,100 | ||
| Other direct costs | 6,894 | 444 | |||
| 17,962 | 10,002 | ||||
| 5 | GOVERNANCE | COSTS | |||
| 2023 | 2022 | ||||
| E | |||||
| Audit fee | 11,376 | 7,758 | |||
| 11,376 | 7,758 |
| FOR THE YEAR ENDED 31JANUAR | FOR THE YEAR ENDED 31JANUAR | Y 2023 | ||||
|---|---|---|---|---|---|---|
| 6 | DEBTORS:AMOUNTS | DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||||
| f | E | |||||
| Amounts | owed from | Screwfix | 114,649 | 140,200 | ||
| Accrued donations | 68,110 | 209,114 | ||||
| 182,759 | 349,314 | |||||
| 7 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||||
| E | f | |||||
| Trade creditors | 23,846 | 13,090 | ||||
| Committed | donation | grants | 43,608 | 42,099 | ||
| Grant Creditor | ||||||
| Accruals | 8,520 | 3,500 | ||||
| 75,974 | 58,689 |
| 11 | NET MOVEMENT | IN FUNDS | IN FUNDS | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | f | ||||
| Net movement in |
funds | (100,574) | 137,067 | ||
| Decrease/(increase) | in debtors | 166,555 | (82,441) | ||
| (Decrease)/increase | in creditors | 17,285 | 28,923 | ||
| 83,266 | 83,549 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1February | Incoming | Resources | 31January | |||
| 2022 | resources | expended | Transfer | 2023 | ||
| f | f | f | f | |||
| Unrestricted | funds | 655,139 | 1,756,158 | (1,856,732) | 554,565 | |
| Total funds | 655,139 | 1,756,158 | (1,856,732) | 554,565 | ||
| Balance at | Balance at | |||||
| 1February | Incoming | Resources | 31January | |||
| 2021 | resources | expended | Transfer | 2022 | ||
| E | f | E | E | |||
| Unrestricted | funds | 466,072 | 2,342,053 | (2,204,986) | 52,000 | 655,139 |
| Restricted funds | 52,000 | (52,000) | ||||
| Total funds | 518,072 | 2,342,053 | (2,204,986) | 655,139 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| Current | assets | 630,539 | 713,828 |
| Current | liabilities | (75,974) | (58,689) |
| Total net assets | 554,565 | 655,139 |