| Directors | and Trustees | and Trustees | Ms BGriffiths | Ms BGriffiths | |
|---|---|---|---|---|---|
| BJHall | |||||
| A Legge | |||||
| D G James | |||||
| A Thearle | |||||
| Secretary | A Thearle | ||||
| Charity Registration | No. | 1157686 | |||
| Company | Registration | No. | 07021953 | ||
| Registered | Office | 4 Churchway | |||
| Faukland | |||||
| Radstock | |||||
| Somerset | |||||
| BA3 5US | |||||
| Bankers | Santander | ||||
| P0Box382 | |||||
| 21 Prescot | Street | ||||
| London | |||||
| El 8AD | |||||
| Independent | Examiner | Adil Khan | A.C,A | ||
| Cummins | Young | ||||
| 39Westgate | |||||
| Thirsk | |||||
| North Yorkshire | |||||
| YO7 IQR |
| Page | ||
|---|---|---|
| Trustees Report | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-14 |
| 2022 | 202I | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| g | ||||||
| Income Resources | ||||||
| Incoming resources | ||||||
| from generated funds |
||||||
| Donations | 80 | 80 | 160 | |||
| Memberships | 5010 | 5010 | 4710 | |||
| Incoming resources | ||||||
| fmm charitable activities |
3 | 8637 | 12250 | 20887 | 3440 | |
| Income from other trading | activities | 4 | 10477 | |||
| Other incoming resources |
||||||
| investment income |
||||||
| Bank interest received | ||||||
| Total income | f13741 | f12250 | 625991 | 618791 | ||
| Resources expended | ||||||
| Direct charitable activities |
18036 | 9159 | 27195 | 25021 | ||
| Governance costs |
1028 | 1028 | 1200 | |||
| Total expenditure | 619064 | f9159 | f28223 | f26221 | ||
| Net incoming/(outgoing) | resources | (5323) | 3091 | (2232) | (7430) | |
| Total funds brought forward | 13 | 26420 | 7000 | 33420 | 40850 | |
| Total funds carried forward | 13 | f21097 | 810091 | f31188 | f33420 |
| FO | R THE | YEAR ENDE | YEAR ENDE | D 30S | EPTEMBE | R2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 2022f | 2021 | ||||||||
| Fixed Assets | ||||||||||
| Tangible assets | 517 | |||||||||
| Current Assets | ||||||||||
| Debtors | 9 | 9 | 776 | |||||||
| Cash at bank and in | hand | 10 | 33104 | 35453 | ||||||
| 33113 | 36229 | |||||||||
| 33630 | 36229 | |||||||||
| Creditors: Amounts | falling due | |||||||||
| within one year | 11 | 2442 | 2809 | |||||||
| Total assets less current liabilities | f31188 | f33420 | ||||||||
| Funds | ||||||||||
| Restricted funds | 13 | 10211 | 7000 | |||||||
| Unrestricted funds |
13 | 20977 | 26420 | |||||||
| f31188 | f33420 | |||||||||
| The company is entitled to |
the exemption | from the | audit requirement | contained | in section 477 of | the | ||||
| Companies Act 2006, for |
the year | ended | 30 September | 2022. No |
member | of the | company | has | ||
| deposited a notice, pursuant |
to section 476,requiring | an audit ofthese | accounts. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | |||
| f | ||||
| Training courses | 7872 | 7872 | 2211 | |
| Grants | 12250 | 12250 | 1000 | |
| Publications | 765 | 765 | 229 | |
| f8637 | f12250 | 20887 | f3440 |
| 4 | Incoming resources from | Incoming resources from | other charitable | activities | activities | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Fundsf | ||||||
| HMRC | Job retention | scheme | 10477 | ||||
| f10477 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Fundsf | ||||||
| Event expenses | 198 | 198 | |||||
| Hotel, travelling | and subsistence | 847 | 787 | 1634 | 243 | ||
| Wages and | salaries | 13104 | 4368 | 17472 | 17472 | ||
| Employers | pension contributions | 251 | 83 | 334 | 334 | ||
| Room hire | 207 | 207 | |||||
| Printing, postage, | stationery | ||||||
| and computer | costs | 996 | 39 | 1035 | 697 | ||
| Telephone | 61 | 61 | 61 | ||||
| Bookkeeping | 1152 | 1152 | 932 | ||||
| Insurance | 288 | 288 | 282 | ||||
| Refreshments | 978 | 978 | |||||
| Professional | fees | 144 | 3684 | 3828 | |||
| Contribution | to flooring at Parade | ||||||
| Gardens | bandstand | 5000 | |||||
| Depreciation | |||||||
| f18036 | f9159 | f27195 | f25021 | ||||
| 6 Governance costs |
|||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Fundsf | ||||||
| Independent | examination | fees | 696 | 696 | 961 | ||
| Annual Return fee |
13 | 13 | 13 | ||||
| Bank, cards | and PayPal charges | 319 | 319 | 226 | |||
| f1028 | f1028 | f1200 |
| Equipment | |
|---|---|
| Cost | |
| As at 1 October 2021 | |
| Additions at cost |
525 |
| As at 30 September 2022 | 0525 |
| Depreciation | |
| As at 1 October 2021 | |
| Charge for the year | |
| As at 30 September 2022 | |
| Net book value | |
| As at 30 September 2022 | f517 |
| As at30 September 2021 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Fundsf | ||||
| Other | debtors | 9 | 776 |
| 10 Bank |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | |||
| Bank current account | 4771 | 4771 | 6065 | |
| Bank savings account | 17494 | 10091 | 27585 | 31571 |
| PayPel | 737 | 737 | 695 | |
| Cash in hand | 11 | 11 | 11 | |
| 623013 | f10091 | 133104 | f35453 | |
| 11 Creditors |
||||
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | |||
| Other creditors | 1324 | 1324 | 1332 | |
| PAYE | 71 | |||
| Accruals | 1406 | 1118 | 1406 | |
| 62442 | f2442 | 62809 |
| 12 | Analysis ofnet assets between funds | Analysis ofnet assets between funds | |||
|---|---|---|---|---|---|
| Current | Current | ||||
| Assets | Liabilities | Total | |||
| g | g | ||||
| Unrestricted | funds | 23539 | 2442 | 21097 | |
| Restricted funds | 10091 | 10091 | |||
| 633630 | 62442 | 631188 |
| Opening | Incoming | Resources | Closing | ||
|---|---|---|---|---|---|
| Balancef | Resourcesf | Expended | Balancef | ||
| Unrestricted | funds | 26420 | 13741 | 19064 | 21097 |
| Restricted funds | |||||
| Colour | 3000 | 3000 | |||
| Film | 4000 | 2250 | 1000 | 5250 | |
| Working | Party | 10000 | 8159 | 1841 | |
| f33420 | f25991 | f28223 | f31188 | ||
| 14 Restricted funds |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages and salaries | 17472 | 17472 | |
| Employer's pension contributions |
334 | 334 | |
| Less HMRC Job retention | scheme | (10477) | |
| Total | f17806 | f7329 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| A | Legge | Expenses | f322 |