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||Page|
|---|---|
|Reference snd adminhrtrative<br>detalhr ofthe Charity, its Trustees and advisers||
|Trustees' report|2-7|
|Independent<br>examiner's<br>report||
|Statement ofRnancial activiges||
|Salance sheet|10|
|Notes tothe financial statements|11-17|





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|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<br>pton<br>SO30 3XH|||||
|Accountants||James Cowper||Kreston|Audit||
|||Chartered<br>Accountants|||and Statutory|Auditor|
|||9th Floor|||||
|||The White Building|||||
|||1&Cumberland||Place|||
|||Southern<br>pton|||||
|||Hampshire|||||
|||SO152NP|||||
|Bankers||Cooperative|||||
|||Southampton|||||
|||Hampshire|||||
|||601470Z|||||
|Solicitors||Paris Smith|||||
|||1 London Road|||||
|||Southampton|||||
|||Hampshire|||||
|||So152AE|||||





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|||||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<br>acbvities|||5|70,074|70,674|46,728|
|Total Income||||113,533|113,533|53,231|
|Expenditure<br>on:|||||||
|Raising funds||||14,7$3|14,7$3|17,840|
|Charitable<br>activities||||50,845|58,845|64,687|
|Total expenditure||||73,638|73,638|82527|
|Net movement|In funds|||3$,$$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|





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||Unrestricted|Total|Torsi|
|---|---|---|---|
||funds|funds|funds|
||2022<br>E|2022<br>2|2021f|
|Donations|42,850|42,859|6,503|
|Total 2021|6,503|6,503||



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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Total|Total|
||||directly|funds|funds|
||||2022<br>8|2022f|2021<br>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||



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|||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|



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|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<br>6|Income<br>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|





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|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|



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