| Page | ||
|---|---|---|
| MANAGEMENT | COMMITTEE REPORT | 2-7 |
| INDEPENDENT | EXAMINER'S REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | 10 | |
| NOTES TO THE | ACCOUNTS | 11-16 |
| Charity | information | information | information | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Management | committee | Christopher Webster |
Chairman | ||||||
| Charles Whitbread | |||||||||
| Martin Hosegood |
(resigned | January | 2024) | ||||||
| Cheryl Williams | |||||||||
| Ruth Redfern | |||||||||
| John Bramah | |||||||||
| Mark Thomas | |||||||||
| Neville Williams |
|||||||||
| Nathalie Wissink |
(appointed | January | 2024) | ||||||
| Charity | registration | number | 1152642 | ||||||
| Company | registration | number | 06193416 | ||||||
| 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 | Last Year | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | Income funds | this period | funds | Income | funds | lest year | ||||
| Note | f | f | 2 | 2 | f | f | ||||
| INCOMINO | RESOURCES | |||||||||
| Income from: | ||||||||||
| - Donations and legacies |
63,983 | 2,699 | 66,682 | 59,497 | 4,176 | 63,673 | ||||
| -Charitable activities |
||||||||||
| - Other trading | acllvi6es | 35,581 | 35,581 | 15,920 | 15,920 | |||||
| - Other Income | ||||||||||
| Total Incoming resources | 99,564 | |||||||||
| RESOURCES | EXPENDED | |||||||||
| Expenditure | on: | |||||||||
| - Raising funds | 16,950 | 16,950 | 48,877 | 48,877 | ||||||
| - Charitable activlges |
97,813 | 97,813 | 89,531 | 1,858 | 91,389 | |||||
| Total resources expended | 114,763 | |||||||||
| Nef Incomlngr(outgoing) | ||||||||||
| resources | (15,199) | 2,699 | (12,600) | (62,991) | 2,318 | (60,673) |
| ANALYSIS | OF | INCOMING RESOURCES |
||
|---|---|---|---|---|
| This period | Last year | |||
| 2 | ||||
| Donations | and | legacies | ||
| On site donations | 7,946 | 21,302 | ||
| Other donations | 58,736 | 42,371 | ||
| Grants | ||||
| Total | 66,682 | 63,673 | ||
| Other trading | activities | |||
| Special events | 22,379 | 15,920 | ||
| Corporate | fundraising | 13,202 | ||
| Total | 35,581 | 15,920 |
| ANALYSIS | OF | RESOURCES | EXPENDED | ||
|---|---|---|---|---|---|
| This period | Last year | ||||
| 2 | |||||
| Raising funds | |||||
| Administration | and marketing | costs | 15,657 | 15,840 | |
| Staff Costs | 1,293 | 33,037 | |||
| 16,950 | 48,877 | ||||
| Charitable | activities | ||||
| Donations | 81,540 | 75,660 | |||
| Purchases | 2,226 | ||||
| Closing Stock | (2,226) | ||||
| Events | 2,667 | 1,773 | |||
| Penny Press | 204 | ||||
| Telescope | 5,485 | 3,776 | |||
| Badge machine | 68 | 601 | |||
| Goodbox | 211 | 455 | |||
| Insurance | 1,163 | 995 | |||
| Telephone | 63 | 375 | |||
| Accountancy | 3,942 | 3,834 | |||
| Sundry expenses | 801 | 2,452 | |||
| Bank charges | 1,069 | 661 | |||
| Depreciation | 804 | 603 | |||
| Total | 97,813 | 91,389 | |||
| Total | 114,763 | 140,266 |
| Cost | |
|---|---|
| At I December 2022 | 8,035 |
| Additions | |
| 30 November 2023 |
|
| Depreciation | |
| At I December 2022 | 603 |
| Charge for the year | 803 |
| 30 November 2023 |
|
| Net Book Value | |
| Al 30 November 2023 |
|
| At 30 November 2022 |
7,432 |
| DETAILS OF CERTAIN ITEMS OF EXPENDITURE |
| 6.2 | Fees for examination | Fees for examination | of the accounts | This period | Lest year | ||
|---|---|---|---|---|---|---|---|
| 2 | 2 | ||||||
| Independent | examiner's | fees for reporting | on the accounts | 1,640 | 1,530 | ||
| 1,640 | 1,530 | ||||||
| 7 | PAID EMPLOYEES | This period | Last year | ||||
| f | 0 | ||||||
| 7.1 | Staff Costs | ||||||
| Salaries and | wages | 1,293 | 30,000 | ||||
| Social Security Costs | 3,037 | ||||||
| Total Staff Costs | I 293 | 33,037 |
| This | period | Last | year |
|---|---|---|---|
| 2 | 2 | ||
| 6,597 | |||
| 12,425 | 594 | ||
| 19,022 | 594 |
| Analysis | of creditors | This period | Last year | |
| 2 | 2 | |||
| Trade creditors | 2,369 | 2,027 | ||
| Accruals | and deterred | income | 1,392 | 2,106 |
| Other creditors | 9,060 | |||
| Total | 3,761 | 13,193 |
| Restricted funds summary | ||||
|---|---|---|---|---|
| Balance b/f | Incoming | Outgoing | Balance c/f | |
| 2 | f | 6 | f | |
| AI TA | 5,432 | 5,432 | ||
| Polar Bear Appeal | 18,498 | 2,699 | 21,197 | |
| Total | 23,930 | 2,699 | 26,629 |
| Analysis | of net assets bet | ween funds | ||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||
| E | 2 | 2 | 2 | |||
| Tangible | fixed assets | 6,629 | 6,629 | |||
| Current | assets | 38,847 | 72,053 | 26,629 | 137,529 | |
| Current | liabilities | (3,761) | (3,761) | |||
| Net assets at 30 November | 2023 | 41,715 | 72,053 | 26,629 | 140,397 |