| Page | |
|---|---|
| Reference snd adminhrtrative detalhr ofthe Charity, its Trustees and advisers |
|
| Trustees' report | 2-7 |
| Independent examiner's report |
|
| Statement ofRnancial activiges | |
| Salance sheet | 10 |
| Notes tothe financial statements | 11-17 |
| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | ADMINISTRATIVE | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2022 | ||||||
| Trustees | RG Bransgrove | |||||
| A KDhadra | ||||||
| C L Harwood | (appointed | 6October 2022) | ||||
| M Jones (appointed 6October 2022) | ||||||
| D Mann | ||||||
| LG Nicholls | ||||||
| BJThompson | ||||||
| N JLTrestrail | ||||||
| Company | registered | |||||
| number | 08332138 | |||||
| Charity registered | ||||||
| number | 1152024 | |||||
| Registered | oNce | The Ageas Bowl | ||||
| Botley Road | ||||||
| Southern pton SO30 3XH |
||||||
| Accountants | James Cowper | Kreston | Audit | |||
| Chartered Accountants |
and Statutory | Auditor | ||||
| 9th Floor | ||||||
| The White Building | ||||||
| 1&Cumberland | Place | |||||
| Southern pton |
||||||
| Hampshire | ||||||
| SO152NP | ||||||
| Bankers | Cooperative | |||||
| Southampton | ||||||
| Hampshire | ||||||
| 601470Z | ||||||
| Solicitors | Paris Smith | |||||
| 1 London Road | ||||||
| Southampton | ||||||
| Hampshire | ||||||
| So152AE |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 5 | 8 | 5 | |||
| Income from: | ||||||
| Donations and | legacies | 4 | 42,860 | 42,850 | 6,503 | |
| Charitable acbvities |
5 | 70,074 | 70,674 | 46,728 | ||
| Total Income | 113,533 | 113,533 | 53,231 | |||
| Expenditure on: |
||||||
| Raising funds | 14,7$3 | 14,7$3 | 17,840 | |||
| Charitable activities |
50,845 | 58,845 | 64,687 | |||
| Total expenditure | 73,638 | 73,638 | 82527 | |||
| Net movement | In funds | 3$,$$5 | 39,3$5 | (29.2$5( | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 115,806 | 115,806 | 145,102 | ||
| Net movement | in funds | 30,8$5 | 3$,8$5 | (2$,296) | ||
| Total funds carried forward | 155,701 | 155,701 | 115,805 |
| Unrestricted | Total | Torsi | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 E |
2022 2 |
2021f | |
| Donations | 42,850 | 42,859 | 6,503 |
| Total 2021 | 6,503 | 6,503 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total | Total | |||
| directly | funds | funds | |||
| 2022 8 |
2022f | 2021 6 |
|||
| Direct costs | 58,845 | 58,845 | 64,687 | ||
| Total 2021 | 64,687 | 64,687 | |||
| Analysis of | direct costs | ||||
| Total | Total | ||||
| Direct costs | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 8 | 8 | 6 | |||
| Staff costs | 4,998 | 4,aas | 7,451 | ||
| Charitable | donations | 41,104 | 41,104 | 52,950 | |
| Administrative | expenses | 7,343 | 7,343 | 1,790 | |
| Independent | examination | 5,400 | 5,400 | 2,496 | |
| 58,845 | 58,845 | 64,687 | |||
| Total 2021 | 84,687 | 64,687 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Due within one year | |||
| Other debtors | 49,281 | 36,021 | |
| 48,281 | 36,021 | ||
| Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| E | E' | ||
| Other taxation and social security | 102 | 1,431 | |
| Other creditors | 67,113 | 46,451 | |
| Accruals and deferred | income | 3,000 | 2.400 |
| 70,215 | 50,282 |
| Stateme | nt of | funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2022 | Income | Expenditure | 2022 | |||
| 6 | 6 | 6 | 6 | |||
| Unrestricted | funds | |||||
| General | Fund | 115,806 | 113,533 | (73,638) | 155,701 | |
| Statement of | funds - prior year | |||||
| Balance et | ||||||
| Balance et | 31 | |||||
| 1January | December | |||||
| 2021 6 |
Income E |
Expenditure | 2021f | |||
| Unrestricted | funds | |||||
| General | Fund | 145,t02 | 53,231 | (82527) | 115,805 |
| Analysis | of net assets between funds - current ye | ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| 6 | |||
| Current | assets | 225,916 | 226,016 |
| Creditors | due within one year | (70,215) | (70,215) |
| Total | 155,701 | 155,701 |
| Analysis of net assets between funds - prior year | ||
|---|---|---|
| Unrestncted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| E | E | |
| Current assets | les, oee | 166,088 |
| Creditors due within one year | (50,282) | (50,282) |
| Total | 115,806 | 115.806 |