| Charity | 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 |
||||||
| Brockholes Lane | ||||||
| Branton | ||||||
| Doncaster | ||||||
| South Yorkshire | ||||||
| DN3 3NH | ||||||
| Independent | examiner | Smith Craven | ||||
| 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 | ||||||
| Note | funds E |
income funds E |
this period f |
funds f |
income funds E |
last year E |
|||||
| INCOMING | RESOURCES | ||||||||||
| Income from: | |||||||||||
| -Donations and legacies |
59,497 | 4,176 | 63,673 | 39,925 | 1,256 | 41,181 | |||||
| -Charitable activities |
|||||||||||
| -Other trading activities |
15,920 | 15,920 | 10,454 | 10,454 | |||||||
| -Other income | |||||||||||
| Totalincoming | resources | 75,417 | 4,176 | 79,593 | 50,379 | 1,256 | 51,635 | ||||
| RESOURCES | EXPENDED | ||||||||||
| Expenditure | on: | ||||||||||
| -Raising funds | 48,877 | 48,877 | 32,764 | 32,764 | |||||||
| -Charitable activities |
89,531 | 1,858 | 91,389 | 82,073 | 82,073 | ||||||
| Total resources | expended | 138,408 | 1,858 | 140,266 | 114,837 | 114,837 | |||||
| Net incomi age(outgoing) | |||||||||||
| resources | (62,991) | 2,318 | (60,673) | (64,458) | 1,256 | (63,202) | |||||
| Total funds broughl | forward | 191,959 | 21,612 | 213,571 | 256,417 | 20,356 | 276,773 | ||||
| Total funds canied | forward | 128,967 | 23,930 | 152,897 | 191,959 | 21,612 | 213,571 |
| ANALYSIS | OF | INCOMING RESOURCES | ||
|---|---|---|---|---|
| This period | Last year | |||
| E | ||||
| Donations | and | legacies | ||
| On site donations | 21,302 | 5,362 | ||
| Other donations | 42,371 | 35,819 | ||
| Grants | ||||
| Total | 63,673 | 41,181 | ||
| Other trading | activities | |||
| Special events | 15,920 | 1,256 | ||
| Corporate | fundraising | 9,198 | ||
| Total | 15,920 | 10,454 |
| ANALYSIS | OF | RESOURCE | S EXPENDED | ||
|---|---|---|---|---|---|
| This period | Last year | ||||
| E | |||||
| Raising funds | |||||
| Administration | and marketing | costs | 15,840 | 19,730 | |
| Staff Costs | 33,037 | 13,034 | |||
| 48,877 | 32,764 | ||||
| Charitable | activities | ||||
| Donations | 75,660 | 74,140 | |||
| Purchases | 2,226 | ||||
| Closing Stock | (2,226) | ||||
| Events | 1,773 | ||||
| Penny Press | 204 | ||||
| Telescope | 3,776 | ||||
| Badge machine | 601 | 1,694 | |||
| Goodbox | 455 | 497 | |||
| Insurance | 995 | 905 | |||
| Telephone | 375 | 156 | |||
| Accountancy | 3,834 | 3,600 | |||
| Sundry expenses | 2,452 | 957 | |||
| Bank charges | 661 | 124 | |||
| Depreciation | 603 | ||||
| Total | 91,389 | 82,073 | |||
| Total | 140,266 | 114,837 |
| Cost | ||
|---|---|---|
| At 1 December | 2021 | |
| Additions | 8,035 | |
| 30 November | 2022 | 8,035 |
| Depreciation | ||
| At 1 December | 2021 | |
| Charge for the | year | 603 |
| 30 November | 2022 | 603 |
| Net Book Value | ||
| At 30November 2022 |
7,432 | |
| At 30November 2021 |
| 6.2 | Fees for examination | Fees for examination | ofthe accounts | This period | Last year | ||
|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||
| Independent | examiner's | fees for reporting | on the accounts | 1,530 | 1,440 | ||
| 1,530 | 1,440 | ||||||
| 7 | PAID EMPLOYEES | This period | Last year | ||||
| 6 | 8 | ||||||
| 7.1 | Staff Costs | ||||||
| Satanas and | wages | 30,000 | 11,847 | ||||
| Social Security Costs | 3,037 | 1,187 | |||||
| Total Staff Costs | 33,037 | 13,034 |
| This | period | Last | year |
|---|---|---|---|
| E | f | ||
| 3,777 | |||
| 594 | 969 | ||
| 594 | 4,746 |
| Analysis ofcreditors | This period | Last year | |
| E | 6 | ||
| Trade creditors | 2,027 | 1,545 | |
| Accruals and deferred | income | 2,106 | 1,800 |
| Other creditors | 9,060 | 4,218 | |
| Total | 13,193 | 7,563 |
| Balance b/f | Incoming E |
Outgoing E |
Balance c/f f |
||
|---|---|---|---|---|---|
| ALTA | 5,432 | 5,432 | |||
| Conservation | Champions | 1,858 | 1,858 | ||
| Polar Bear Appeal | 14,322 | 4,176 | 18,498 | ||
| Total | 21,612 | 4,176 | 1,858 | 23,930 |
| General | Designater | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| F | ||||||
| Tangible | fixed assets | 7,432 | 7,432 | |||
| Current | assets | 40,638 | 94,090 | 23,930 | 158,658 | |
| Current | liabilities | (13,193) | (13,193) | |||
| Net assets at 30 November | 2022 | 34,877 | 94,090 | 23,930 | 152,897 |