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|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|
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|Jamie Shortland
(Appointed
25~ March 2022)|
|---|
|Aaron Parkin (Appointed
25~ March 2022)|
|Nigel Cobb (Resigned 25~ March 2022)|
|John Faulconbridge
(Resigned 25
March 2022)|
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|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)|
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|||||||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.||
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|||||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|
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||||||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||
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|||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)
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||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|
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|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,|'||||
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|||||||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;.,|
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||||2022|2021|
|---|---|---|---|---|
||Trade creditors||430||
||||430||
|14.|Creditors: Amounts|falling due within one year|||
||||2022|2021|
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||||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|
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|||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|
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