|Report ofthe Trustees|||1|to|2|
|---|---|---|---|---|---|
|ladependent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6|to|10|
|Detailed Statement of|Financial Activities||l I|to|12|
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|FOR THE YEAR EN|DED 31DECEMBER20|22|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||8|
|INCOME AND ENDOWMENTS FROM
Donations
and legacies|||386,258|182,988|
|Other trading activities
lnvesanentincome|||640
601|2,426
8|
|Total|||387,499|185,422|
|EXPENDITURE ON||||185|
|Raising funds|||||
|Charitable
activities|||||
|Charitable
activities|||||
||||357,816|147,003|
|Other|||I)772|1,360|
|Total|||359488|148,548|
|NET INCOME|||27,911|36,874|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||246@46|209,472|
|TOTAL FUNDS CARRIED FORWARD|||274/57|246,346|
##
|31DEC|EMBER 2022||||
|---|---|---|---|---|
||||31.12.22|31.12,2I|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|8,|8|
|FIXEDASSETS|||||
|Intangible|assets||1,899|3,919|
|Tangible|assets||54,666|57,581|
||||56,565|61,500|
|CURRENT ASSETS|||||
|Debtors|||3,010|7,527|
|Cash at bank|||223,971|181,767|
||||226,981|189,294|
|CREDITORS|||||
|Amounts|falling due within one year|10|(9889)|(4,448)|
|NET CURRENT ASSETS|||217,692|I84,&46|
|TOTAL|ASSETSLESSCURRENT LIABILlTIES||2749257|246,346|
|NET ASSETS|||274,257|246,346|
|FUNDS|||||
|Unrestricted
funds|||274,257|246,346|
|TOTAl|FUNDS||274457|246,346|
##
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|Depreciation
is provided
at th|e following
annual rates in order t|
|---|---|
|Plant snd machinery|15%on reducing balance|
|Fixtures and fittings|33%on reducing balance|
|Motor vehicles|25%on cost|
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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
|The avemge monthly|nmnber ofemployees|||during the year was as follows:|||
||||||31.12.22|31.12.21|
|Administration|||||3|3|
|No employees
received||emoluments|in excess of860,000.||||
|COMPARATIVES|FOR THK STATEMENT OFFINANCIAL ACTIVITIES||||||
|||||||Unrestrtcted|
|||||||fund|
|||||||f,|
|INCOME AND ENDOWMENTS
Donations
and legacies|||FROM|||182,988|
|Other trading activities
Investment
income||||||2,426
8|
|Total||||||185,422|
|EXPENDITURE ON|||||||
|Raising funds||||||185|
|Charitable
activities|||||||
|Charitable
activities|||||||
|||||||147,003|
|Other||||||1,360|
|Total||||||148,548|
|NET INCOME||||||36,874|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||||209,472|
##
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##
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##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|and|Motor||
||machinery|fittings|vehicles|Totals|
||5||||
|COST
At 1 January 2022
Additions|1851121
5)658|11,323|64,190
6,000|260)634
11,658|
|At 31December 2022|190)779|11)323|70,190|272,292|
|DEPRECIATION
At 1 January 2022
Charge foryear|150,999
5&118|9,014
346|43,040
9,109|203,053
14473|
|At 31December 2022|156,117|9/60|52,149|217&626|
|NET BOOK VALUE
At 31 December
2022|34,662|1,963|1$)041|54,666|
|At 31December 2021|34,122|2,309|21,150|57,581|
##
##
|.||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
||||||||5|
||Trade debtors||||||4,320|
||VAT|||||2,551|2,205|
||Prepayments|||||459|l,002|
|||||||3,010|7,327|
|10.|CREDITORS: AMOUNTS FALLlNG DUK WITHIN ONE YEAR|||||31.12.22|31,1221|
|||||||5||
||Trade creditors|||||(80)|3,408|
||Taxation and social security
Other creditors|||||7,432
11937|1,040|
|||||||9489|4,448|
|11.|MOVEMKNT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At l.l.22|in funds|31,12.22|
||||||5|5|5|
||Unrestricted|funds||||||
||General fund||||246,346|2'l,911|274,257|
||TOTAL FUNDS||||246,346|27,911|274,257|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||6|f.|
||Unrestricted
General fund|funds|||387)499|(359,588)|27811|
||TOTALFUNDS||||387s499|(359,588)|27/1I|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
|||||||6||
||Unrestricted
General fund|funds|||209,472|36,874|246,346|
||TOTAL FUNDS||||209,472|36,874|246,346|
##
##
|Comparative|net movement
in funds, included
in|the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||I|||
|Unrestricted|funds||||
|General fund||185,422|(148,548)|36,874|
|TOTAL FUNDS||185,422|(148,548)|36,874|
|A current yea|r 12months
and prior year 12mont|hs
combined
position is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31,12.22|
|||||8|
|Unrestricted|funds||||
|General fund||209,472|64,785|274,257|
|TOTALFU|DS|209,472|64,785|274,257|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resoulxes|expended|in funds|
|Unrestricted||funds||||
|General|f'und||572,921|(508,136)|64,785|
|TOTAL|FUNDS||572,921|(508,136)|64,785|
##
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FORTHE YEAR ENDED 31DECEMBER 2022|||
|---|---|---|
||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations|35,518|51,751|
|Gifi aid|46,307|24,532|
|Grants &Legacies
Fees received|17,700
64,644|5,693
27,590|
|Pay on Day Bookings
Online Bookings
Raffie Money|38,405
183,684|10,747
62,175
500|
||386,258|182,988|
|Other trading activities
Scooter rental|640|1,210|
|Battery recyclmg||1,216|
||640|2,426|
|Investment
income|||
|Deposit account interest|601||
|Total incoming resources|387,499|185,422|
|EXPENDITURE|||
|Raising donations
and legacies
Loss on sale oftangible fixed assets||185|
|Charitable
activities|||
|Staff salaries|150/33|36,172|
|Social security costs
Pensions|14,223
3,469|15,449
6,469|
|Rent|25,734|27,345|
|insurance|5,507|4,302|
|Transport costs
Telephone
Postage and stationery
Vehicle maintenance|28i520
1,180
3,294
21,746|&,981
1,029
1,442
9,526|
|Scooter maintenance|31,806|1,122|
|Traveldt subsistence|46,793|14,397|
|Fund mi sing costs
Computer
and vvebsite costs
Computer
soihvare
Plant and machinery
Fixtures and fittings
Motor vehicles|5)590
2,566
2,020
5,118
346
9,109|4,390
1,500
980
5,359
13$ 8,260|
||357,554|146,861|
##
|Support costs||
|---|---|
|Finance||
|Bank charges||
|Governance|costs|
|Auditors'
remuneration||
|Total resources|expended|
|31.12.22|31.12.21|
|---|---|
|262|142|
|1&772|1,360|
|359,588|148,548|
|27&911|36,874|
|Event Mobility. ,|
|---|
|Unit 3,|
|Racecourse Road,|
|PERSHORE,|
|Wores.|
|WR10 2EY|
|United
Kingdom|
|Invoice||
|---|---|
|Number:|63329|
|Date:|31stMar '23|
|Due By:|30th Apr '23|
|Account:|EVEN01|
|Contact:|01386725391-Lisa Wallace.|
|~ -
~
~|||||
|---|---|---|---|---|
|27th Mar - Fleet No. EMTS|||||
|Chassis No: 35012|||||
|Make: King DC24-12 BoxVan Trailer|||||
|To carry out an inspection,
service &prepare|for MOT.||||
|1
Total labour costs.|||577.50|577.50|
|1
Total materials costs.|||647.68|647.68|
|Seeattached copy ofjob card for details.|||||
|TERMS:30 DAYS|||||
|All Goods Transported
Under RHA Conditions|Of Carriage Available|On Request|||