| CONTENTS | |
|---|---|
| Page | |
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-14 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 Note £ |
2022£ | 2021£ | ||
| INCOME FROM: | ||||
| Other trading activities: Fundraising |
2 | 148,514 | 148,514 | |
| TOTAL INCOIVIE | 148,514 | 148,514 | ||
| EXPENDITURE ON: | ||||
| Raising funds Charitable activities |
3 4 |
104,915 10,520 |
104,915 10,520 |
3,456 7,112 |
| TOTAL EXPENDITURE | 5 | 115,435 | 115,435 | 10,568 |
| NET INCOME / (EXPENDITURE) BEFORE OTHER | ||||
| RECOGNISED GAINS AND LOSSES | 33,079 | 33,079 | (10,568) | |
| NET MOVEMENT IN FUNDS | 33,079 | 33,079 | (10,568) | |
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward | 25,101 | 25,101 | 35,669 | |
| TOTAL FUNDS CARRIED FORWARD | 58,180 | 58,180 | 25,101 |
| FUNDRAISING INCOME | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 £ |
2022 £ |
2021£ | |
| Weeting Rally Weekend | 148,514 | 148,514 |
| 3. | COSTS OF RAISING FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022£ | 2022£ | 2021£ | |||
| Show expenses Programmes and souvenir items Purchase of coal |
73,393 5,568 16,083 |
73,393 5,568 16,083 |
|||
| Event insurance | 3,000 | 3,000 | |||
| Repairs Advertising Donations |
3,800 1,600 |
3,800 1,600 |
315 1,640 30 |
||
| Depreciation | 1,471 | 1,471 | 1,471 | ||
| 104,915 | 104,915 | 3,456 | |||
| Total 2021 | 3,456 | 3,456 | |||
| 4. | GOVERNANCE COSTS | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022£ | 2022 £ |
2021£ | |||
| Accountancy and professional Rally administrator Postage, stationery, office equipment and |
telephone | 2,940 6,400 1,180 |
2,940 6,400 1,180 |
2,342 3,580 1,190 |
|
| 10,520 | 10,520 | 7,112 | |||
| 5. | ANALYSIS OF EXPENDITURE BY EXPENDITURE TYPE | ||||
| Depreciation Other costs | Total | Total | |||
| 2022 £ |
2022 £ |
2022 £ |
2021£ | ||
| Costs of raising funds: | |||||
| Expenditure on raising voluntary income | 1,471 | 103,444 | 104,915 | 3,456 | |
| Charitable activities: | |||||
| Expenditure on governance | 10,520 | 10,520 | 7,112 | ||
| Total 2022 | 1,471 | 113,964 | 115,435 | 70,568 | |
| Total 2021 | 1,471 | 9,097 | ^0,568 |
| 2022£ | 2021£ | |
|---|---|---|
| Depreciation of tangible fixed assets: | ||
| - owned by the charity | 1,471 | 1,471 |
| Fixtures and | |||
|---|---|---|---|
| fittings£ | |||
| Cost | |||
| At 1 October 2021 and 30 September 2022 | 14,706 | ||
| Depreciation | |||
| Ati October 2021 | 9,809 | ||
| Charge for the year | 1,471 | ||
| At 30 September 2022 | 11,280 | ||
| Net book value | |||
| At 30 September 2022 | 3,426 | ||
| At 30 September 2021 | 4,897 | ||
| 9. | STOCKS | ||
| 2022£ | 2021£ | ||
| Raw materials | 1,000 |
| EBTORS | ||
|---|---|---|
| 2022 £ |
2021£ | |
| Trade debtors | 772 | |
| REDITORS: Amounts falling due within one year | ||
| 2022£ | 2021£ | |
| Trade creditors | 9,712 | ^2,685 |
| Other creditors | 8,000 | 5,000 |
| Accruals and deferred income | 2,760 | 2,400 |
| 20,472 | 20,085 |
| Balance at | |||
|---|---|---|---|
| Balance at | 30 | ||
| 1 October 2021£ |
Income Expenditure £ £ |
September 2022 £ |
|
| Unrestricted funds | |||
| General Funds - all funds | 25,101 | 148,514 (115,435) | 58,180 |
| Balance at | |||
|---|---|---|---|
| Balance at | 30 | ||
| 1 October 2020 £ |
Income Expenditure £ £ |
September 2021£ |
|
| General Funds - all funds | 35,669 | (10,568) | 25,101 |
| Total of funds | 35,669 | (10,568) | 25,101 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022£ | 2022 £ |
|
| Tangible fixed assets | 3,426 | 3,426 |
| Current assets Creditors due within one year |
75,225 (20,471) |
75,225 (20,471) |
| 58,180 | 58,180 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021£ | 2021£ | |
| Tangible fixed assets Current assets |
4,897 40,290 |
4,897 40,290 |
| Creditors due within one year | (20,086) | (20,086) |
| 25,101 | 25,101 |