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|||Page|
|---|---|---|
|Company<br>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<br>Briggs Chartered|||Accountants|
|||Unit 1,Ashton|Farm|||
|||4 High Street||||
|||Braithwell||||
|||Rotherham||||
|||S66 7AL||||





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|||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||f||||
|INCOME|||||||
|Donations|||57,229||57,229|33,056|
|Government<br>Grants|- JRS|||||2,166|
||||57,229||57,229|35,222|
|EXPENDITURE|||||||
|Direct Charitable<br>Expenditure:|||||||
|Queens Project Commitment|||17,470||17,470|(1,037)|
|Funraising<br>events|||4,236||4,236|4,580|
|Advertising|||6,338||6,338|6,477|
|Administration<br>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|








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|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<br>Liability||||117||136|
||Deferred Income|||3,200||3,200||
||||50||855|83|237|
|4|TRANSACTIONS<br>WITH TRUSTEES|||||||





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|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.|||||



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|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|