| Page | ||
|---|---|---|
| Company Information |
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| 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: | 44P6 Wollaton | Road | ||||
| Beeston | ||||||
| Nottingham | ||||||
| NG9 2NR | ||||||
| INDEPENDENT | EXAMINER | Miss Jodie Whinfrey, | FCCA CTA | |||
| Whinfrey Briggs |
Limited Chartered | Certified Accountants | ||||
| Unit 33, Century | Business Centre | |||||
| Century Business Parlk |
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| Manvers | ||||||
| Rotherham | ||||||
| S635DA |
| Notes | Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| F | F | |||||
| INCOME | ||||||
| Donations | 58,352 | 58,352 | 57,229 | |||
| 58,352 | 58,352 | 57,229 | ||||
| EXPENDITURE | ||||||
| Direct Charitable Expenditure: |
||||||
| Queens Project Commitment | 13,331 | 13,331 | 17,470 | |||
| Funraising events |
11,407 | 11,407 | 4,236 | |||
| Advertising | 4,501 | 4,501 | 6,338 | |||
| Administration costs |
||||||
| Wages 8 pension | costs | 20,602 | 20,602 | 21,115 | ||
| Insurance | 157 | 157 | ||||
| Subscription | 1,282 | 1,282 | 1,331 | |||
| Accountancy | 1,015 | 1,015 | 1,291 | |||
| Storage/Rent | 5,500 | 5,500 | 4,145 | |||
| Rates | 755 | |||||
| Bank Charges | 84 | 84 | 6 | |||
| Sundry | 131 | |||||
| Depreciation | 358 | 358 | 300 | |||
| 58,237 | 58,237 | 57,118 | ||||
| NET SURPLUS/(DEFICIT) | 115 | 115 | ||||
| Balance offunds brought | forward | 2,381 | 2,381 | 2,270 | ||
| Balance carried forward | 2,496 | 2,496 | 2,381 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets | 896 | 1,254 | |||||
| Current Assets | |||||||
| Prepayments | 384 | 444 | |||||
| Other Debtors | 1,333 | 4,000 | |||||
| Bank &Cash | 60,557 | 57,538 | |||||
| 62,274 | 61,982 | ||||||
| 63,170 | 63,236 | ||||||
| Creditors | 60,674 | 60,855 | |||||
| 2,496 | 2,381 | ||||||
| Surplus | Funds | ||||||
| B/Fwd | 2,381 | 2,270 | |||||
| ln Year | 115 | 111 | |||||
| 2,496 | 2,381 |
| Plant 8 Machinery -20%on cost |
Plant 8 Machinery -20%on cost |
||||
|---|---|---|---|---|---|
| 2 | TANGIBLE FIXEDASSETS | ||||
| Fixtures | and | Totals | |||
| fittings | |||||
| F | |||||
| COST | |||||
| At 1st February 2021 | 1,792 | 1,792 | |||
| Additions | |||||
| Disposals | |||||
| At 31stJanuary 2022 | 1,792 | 1,792 | |||
| DEPRECIATION | |||||
| At 1st February 2021 | 538 | 538 | |||
| Charge for year | 358 | 358 | |||
| Disposal depreciation | |||||
| At 31stJanuary 2022 | 896 | 896 | |||
| NET BOOK VALUE | |||||
| At 31stJanuary 2022 | 896 | 896 | |||
| At 31stJanuary 2021 | 1,254 | 1,254 | |||
| 3 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| E | F | ||||
| Queens Project Commitment | 60,557 | 57,538 | |||
| Pension Liability |
117 | 117 | |||
| Deferred Income |
3,200 | ||||
| 60,674 | 60,855 |
| 5 | WAGES | AND | PENSION COST | S | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | F | ||||||
| Wages | 20,002 | 20,500 | |||||
| Social Security | |||||||
| Pension | 600 | 615 | |||||
| 20,602 | 21,115 | ||||||
| Average | number ofemployees | during the year | |||||
| No employees | received salaries | ofover 560,000. | |||||
| 6 | RESERVES | ||||||
| Unrestricted | Restricted | Total | |||||
| F | F | F | |||||
| Balance | at 1 Febraury 2022 | 2,381 | 2,381 | ||||
| Surplus/(Deficit) | for the year | 115 | 115 | ||||
| Balance | at 31 | January 2023 | 2,496 | 2,496 |