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|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|||
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||||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|
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|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|