| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | ||
| Report ofthe Independent | Examiner | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| DIRECTORS: | Mr R Daniels | ||||
|---|---|---|---|---|---|
| Mrs M Daniels | |||||
| TRUSTEES: | Mr R Daniels (Chair) | ||||
| Mrs M Daniels | |||||
| Mrs H Oldwill | |||||
| Mrs J Oldwill | |||||
| Mrs C Clarke | |||||
| Mr BClarke | |||||
| Mr D Barnett | |||||
| Mrs L Barnett | |||||
| COMPANY NUMBER: | 8869249 | ||||
| CHARITY NUMBER: | 1156990 | ||||
| ADDRESS: | 44A6 Wollaton | Road | |||
| Beeston | |||||
| Nottingham | |||||
| NG9 2NR | |||||
| INDEPENDENT | EXAMINER | Miss Jodie Whinfrey, | FCCA CTA | ||
| Whinfrey Briggs Chartered |
Accountants | ||||
| Unit 1,Ashton | Farm | ||||
| 4 High Street | |||||
| Braithwell | |||||
| Rotherham | |||||
| S66 7AL |
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| f | ||||||
| INCOME | ||||||
| Donations | 57,229 | 57,229 | 33,056 | |||
| Government Grants |
- JRS | 2,166 | ||||
| 57,229 | 57,229 | 35,222 | ||||
| EXPENDITURE | ||||||
| Direct Charitable Expenditure: |
||||||
| Queens Project Commitment | 17,470 | 17,470 | (1,037) | |||
| Funraising events |
4,236 | 4,236 | 4,580 | |||
| Advertising | 6,338 | 6,338 | 6,477 | |||
| Administration costs |
||||||
| Wages 8 pension costs | 21,115 | 21,115 | 20,058 | |||
| Insurance | 383 | |||||
| Subscription | 1,331 | 1,331 | 1,088 | |||
| Accountancy | 1,291 | 1,291 | 904 | |||
| Storage/Rent | 4,145 | 4,145 | 1,038 | |||
| Rates | 755 | 755 | ||||
| Bank Charges | 6 | 6 | ||||
| Sundry | 131 | 131 | ||||
| Depreciation | 300 | 300 | 213 | |||
| 57,118 | 57,118 | 33,707 | ||||
| NET SURPLUS/(DEFICIT) | 1,515 | |||||
| Balance offunds brought | forward | 2,270 | 2,270 | 755 | ||
| Balance carried forward | 2,381 | 2,381 | 2,270 |
| 2 | TANGIBLE FIXEDASSE | TS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | and | Totals | |||||
| fittings | |||||||
| E | |||||||
| COST | |||||||
| At 1st February 2021 | 1,443 | 1,443 | |||||
| Additions | 349 | 349 | |||||
| Disposals | |||||||
| At 31stJanuary 2022 | 1,792 | 1,792 | |||||
| DEPRECIATION | |||||||
| At 1st February 2021 | 238 | 238 | |||||
| Charge for year | 300 | 300 | |||||
| Disposal depreciation | |||||||
| At 31stJanuary 2022 | 538 | 538 | |||||
| NET BOOK VALUE | |||||||
| At 31stJanuary 2022 | 1 | 254 | 1 | 254 | |||
| At 31stJanuary 2021 | 1 | 205 | 1 | 205 | |||
| 3 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Queens Project Commitment | 57,538 | 79,901 | |||||
| Pension Liability |
117 | 136 | |||||
| Deferred Income | 3,200 | 3,200 | |||||
| 50 | 855 | 83 | 237 | ||||
| 4 | TRANSACTIONS WITH TRUSTEES |
| WAGES | AND | PENSION COST | S | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | F | ||||||
| Wages | 20,500 | 20,000 | |||||
| Social Security | |||||||
| Pension | 615 | 58 | |||||
| 21 | 115 | 20 | 055 | ||||
| Average | number ofemployees | during the year | |||||
| No employees | received salaries | ofover F60,000. |
| RESERVES | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| E | ||||
| Balance at 1 Febraury 2021 | 2,270 | 2,270 | ||
| Surplusl(Deficit) | for the year | 111 | 111 | |
| Balance at 31 | January 2022 | 2,381 | 2,381 |