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2022-07-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-4
Independent Examiner's Report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-17

Jamie Shortland (Appointed 25~ March 2022)
Aaron Parkin (Appointed 25~ March 2022)
Nigel Cobb (Resigned 25~ March 2022)
John Faulconbridge (Resigned 25 March 2022)

Jamie Shortland (Appointed 25~ March 2022)	Jamie Shortland (Appointed 25~ March 2022)
Aaron Parkin (Appointed	25~ March 2022)
Tim Gough (Appointed	25~ March 2022)
Ross Davies (Appointed	25+March 2022)

						Total Funds	Total Funds
		Unrestricted			Restricted	Year to31	Year to 31
			Funds		Funds	July 2022	July 2021
	Note						E
Income from: Donations Charitable activities Other income	3 4 5		3,020 3,490 15,611			3,020 3,490 15,611	3,020 32,301 8,427
Investment income	6
Total incoming resources			22,121			22,121	43,748
Ex enditure on:
Raising funds
Charitable activities			27,081		27,836	54,917	47,146
Total expenditure			27,081		27,836	54,917	47,146
Net (expenditure) income			(4,960)		(27,836)	(32,796)	(3,398)
Transfer between funds
Net movemenht in funds			(4,960)		(27,836)	(32,796)	(3,398)
Fund balances at 1Aug "'0'„ 2021' ' '': - ""~~tt" '~"45/79 '" ' :.-."a':;::--~'W—.::::.'"%''				'	27,836	73,115	76,513
Fund balances at31July 2022 '.;-r::.~.'. , !;i'".4'~%. ';~'s	nEv4		"-. P '9 „~ !			40,319	73,115
a:,~ ~@~~a $Etalc					"' ities	during the year.

				2022		2021
			Note
Fixed assets
Tangible assets					40,361		53,815
Current assets
Debtors			12
Cash at bank and in hand				388		19,300
				388		19,300
Creditors: amounts	falling due
within one year			13	(430)
Net current assets					(42)		19,300
Total assets less current		liabilities			40@19		73,115
Creditors: amounts	falling due after
One year			14
Net assets					40@19		73,115
The funds ofthe charity:
Restricted			15				27,836
Unrestricted —general reserves			15		40,319		45,279
Unrestricted —designated		reserves	15
TOTAL CHAR1TY FUNDS					40,319		73,115

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to31	Year to 31
			Funds	Funds	July 2022	July 2021
		.Donations	3,020		3,020	3,020
			3,020		3,020	3,020
.	4.	Q+ g, &ese„'q-'« i.' Income from charitable	activitie

g, ese„q-« me from c	. haritable ac	tiv	iti	e
						Total Funds	Total Funds
				Unrestricted	Restricted	Year to31	Year to 31 July
	I"	C',	-	Funds	Funds	July 2022	2021
							2,000
							1,000
							5,000
							1,800
f							9,225
							3,000
							1,950
							2,000
							1,000
							5,326
							2,301
								'A

		Total Funds	Total Funds
		Year to31	Year to 31
		July 2022	July 2021
	HMRC Refund
	Profit from sale ofvehicle	9,400
	Sundry income	6pll	7,096 1,331
		15,611	8,427
6.	Investment income
		Total Funds Year to31 July 2022	Total Funds Year to 31 July 2021
	Bank interest receivable (unrestricted) 'l

	gr, eo	5 ~ cv
	OI
Accommodation	2,400	305
Stationery	470	886
Subsistence	480
Maintenance		231
Depreciation	13,454	17,938
Base costs	6,085
Boats	2,616
Equipment	11,237	5,734
Insurance	4,655	5,392
Vehicle	1,581	321
Diesel and petrol	2,567	2,316
Computer costs		686
Sundry	734	1,977
Tral11lIlg	8/08	10,960
Wages
Fees	430	400
	54,917	47,146

Net (expenditure)/income ~ W & ik' ~'.	for the yearjs,stig;	rcharging/(crediting):	2022	2021
Inde'penitent Examnt&F(yk', j- Depre'ciation' ' "			430 13,454	400 17,938
At O'I.~~ '; ~~jp,	'

						Year to	Year to
						31JIII2022	31July 2021
						No	No
		Charitable	activities
		Employment		costs
						Year to31	Year to 31
						July 2022	July 2021
		Wages and salaries
		Social security		costs
		Other pension		costs
		No reinployee		earned more than K60,000per annum.
		11, Tangible fixed ashsets			„
						Equipment	Total
		At 31July	202$'=".-', '-'			229,987	229,987
		Additions Disposals	',"':;. '',,'-
		"';-;. ;,. At 31-:J'eely.2tl22'				229,987	229,987
		."':.':.:;:,.Depr'ecr'lab'
I..	.-,.	'.;, ';.-::;,.. .,$t'P49iilj	$			176,172	176,172
						'" 3,454	13,454
							189,626
							61
							'5;.,

			2022	2021
	Trade creditors		430
			430
14.	Creditors: Amounts	falling due within one year
			2022	2021

			At				At
			1Aug				31July
			2021	Incoming	Outgoing	Transfers	2022
General reserve			45,279	22,121	(27,081)		40/19
Designated reserve
Total unrestricted	funds		45,279	22,121	(27,081)	-	40319
Department ofTransport		and
Charities Aid Foundation			14,586		(14,586)
Screwfix Foundation			5,000		(5,000)
Thomas Farr Foundation			1,800		(1,800)
Duke ofDevonshire	Charitable
Trust			1,500		(1,500)
East Midlands Airport
Community Fund			1,950		(1,950)
Saturday Hospital Fund			2,000		(2,000)
Tesco BagsofHelp			1,000		(1,000)
Total restricted funds			27,836		(27,836)
Total funds			73,115	22,121	(54,917)		40,319

		Tangible	Other
		fixed assets	net assets	Total
Unrestricted	funds
Unrestricted	Funds	40,361	(42)	40/19
Designated	Funds
Restricted	funds
Total funds		40,361	(42)	40,319