| Page | ||
|---|---|---|
| MANAGEMENT | COMMITTEE REPORT | 2-6 |
| INDEPENDENT | EXAMINER'S REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE | ACCOUNTS | 10-15 |
| Charity | information | information | information | information | ||||
|---|---|---|---|---|---|---|---|---|
| Management | committee | Christopher Webster |
Chairman | |||||
| Charles Whitbread | ||||||||
| Martin Hosegood | ||||||||
| Cheryl Williams |
||||||||
| Ruth Redfern | ||||||||
| John Bramah | ||||||||
| Mark Thomas | ||||||||
| Neville Williams |
||||||||
| Charity | registration | number | 1152642 | |||||
| Company | registration | number | 08193416 | |||||
| Charity | registered | office | Brockholes Farm |
|||||
| and operational | address | Brockholes Lane | ||||||
| Branton | ||||||||
| Doncaster | ||||||||
| South Yorkshire | ||||||||
| DN3 3NH | ||||||||
| Independent | examiner | Smith Craven | ||||||
| Chartered Accountants |
||||||||
| Sidings House | ||||||||
| Sidings Court | ||||||||
| Doncaster | ||||||||
| DN4 5NU | ||||||||
| Bankers | HSBC Pic | |||||||
| 1 High Street | ||||||||
| Doncaster | ||||||||
| DN1 1EE |
| Last Year | Last Year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | incomefunds | this period | funds | income funds | last year | ||||
| Nots | 8 | 8 | E | E | E | ||||
| INCOMING | RESOURCES | ||||||||
| Income from: | |||||||||
| -Donations and legacies |
39,925 | 1,256 | 41,181 | 45,246 | 2,681 | 47,927 | |||
| -Charitable activities |
|||||||||
| -Other trading activities |
10,454 | 10,454 | 12,832 | 12,832 | |||||
| -Other income | |||||||||
| Total incoming resources | 50,379 | 1,256 | 51,635 | 58,078 | 2,681 | 60,759 | |||
| RESOURCES | EXPENDED | ||||||||
| Expenditure | on: | ||||||||
| -Raising funds | 32,764 | 32,764 | 9,600 | 9,600 | |||||
| -Charitable activities |
82,073 | 82,073 | 53,679 | 0 | 53,679 | ||||
| Total resources expended | 114,837 | 114,837 | 63,279 | 0 | 63,279 | ||||
| Net incomingl(outgoing) | |||||||||
| resources | (64,458) | 1,256 | (63,202) | (5,201) | 2,681 | (2,520) | |||
| Total funds brought | forward | 256,418 | 20,356 | 276,774 | 261,618 | 17,675 | 279,294 | ||
| Total funds carried | forward | 191,959 | 21,612 | 213,571 | 256,417 | 20,356 | 276,774 |
| ANALYSIS | OF INCOMING RESOURCES | ||
|---|---|---|---|
| This period | Last year | ||
| 6 | |||
| Donations | and legacies | ||
| On site donations | 5,362 | 3,354 | |
| Other donations | 35,819 | 44,573 | |
| Grants | |||
| Total | 41,181 | 47,927 | |
| Other trading activities | |||
| Special events | 1,256 | 2,681 | |
| Corporate | fundraising | 9,198 | 10,151 |
| Total | 10,454 | 12,832 |
| ANALYSIS | OF | RESOURCE | S EXPENDED | ||
|---|---|---|---|---|---|
| This period | Last year | ||||
| E | E | ||||
| Raising funds | |||||
| Administration | and marketing | costs | 19,730 | 9,600 | |
| Staff Costs | 13,034 | ||||
| 32,764 | 9,600 | ||||
| Charitable | activities | ||||
| Donations | 74,140 | 44,733 | |||
| Events | 327 | ||||
| Telescope | 862 | ||||
| Badge machine | 1,694 | 2,292 | |||
| Goodbox | 497 | ||||
| Insurance | 905 | ||||
| Telephone | 156 | ||||
| Accountancy | 3,600 | 4,800 | |||
| Sundry expenses | 957 | 501 | |||
| Bank charges | 124 | 164 | |||
| Total | 82,073 | 53,679 | |||
| Total | 114,837 | 63,279 |
| 5 | 2 | Fees for examination | Fees for examination | ofthe accounts | This period | Last year | ||
|---|---|---|---|---|---|---|---|---|
| 8 | E | |||||||
| Independent | examiner's | fees for reporting | on the accounts | 1,440 | 1,440 | |||
| 1,440 | 1,440 | |||||||
| 6 | PAID EMPLOYEES | This period | Last year | |||||
| 6 | 8 | |||||||
| 6.1 | Staff Costs | |||||||
| Salaries and | wages | 11,847 | ||||||
| Social Secunty Costs | 1,187 | |||||||
| Total Staff Costs | 13,034 |
| Analysis ofdebtors | This period | Last year |
|---|---|---|
| 6 | ||
| Trade debtors | 3,777 | |
| Other debtors | 969 | 19,901 |
| Total | 4,746 | 19,901 |
| 8 | CREDITORS AND ACCRUALS | CREDITORS AND ACCRUALS |
|---|---|---|
| Analysis ofcreditors | ||
| Trade creditors | ||
| Accruals and deferred | income | |
| Other creditors | ||
| Total |
| This | period | Last | year |
|---|---|---|---|
| 1,545 | 540 | ||
| 1,800 | 1,800 | ||
| 4,218 | |||
| 7,563 | 2,340 |
| Restrict | ed fu |
nds summary | |||||
|---|---|---|---|---|---|---|---|
| Balance b/f | Incoming | Outgoing | Balance c/f | ||||
| 6 | 6 | ||||||
| ALTA | 5,432 | 5,432 | |||||
| Conservation | Champions | 1,858 | 1,858 | ||||
| Polar Sear Appeal | 13,066 | 1,256 | 14,322 | ||||
| Total | 20,356 | 1,256 | 21,612 | ||||
| Analysis | of net assets between funds | ||||||
| General | Designated | Restricted | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| F | 6 | f | 6 | ||||
| Tangible | fixed | assets | |||||
| Current | assets | 157,081 | 42,441 | 21,612 | 221,134 | ||
| Current | liabilities | (7,563) | (7,563) | ||||
| Net assets at 30 November | 2021 | 149,518 | 42,441 | 21,612 | 213,571 |