| Page | |
|---|---|
| Reference and administrative details |
|
| Report ofthe trustees | 2 to 4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | 7 to 8 |
| Notes tothe financial statements | 9 to 11 |
| Detailed statement offinancial activities |
12 |
| Trustees | K FCasey | ||
|---|---|---|---|
| P H Dick | |||
| A J H Marshall | |||
| M B O'Meara | |||
| TBurton | |||
| J A Barak (resigned | 7/11/21) | ||
| 5J Roue (appointed | 7/11/21) | ||
| Registered | office | The Civil Defence Control Centre | |
| 35The Avenue | |||
| Gosport | |||
| Hampshire | |||
| PO12 2JS | |||
| Registered | company number | 09204944 (England | and Wales) |
| Registered | charity number | 1159032 | |
| Independent | examiner | Wags LLPt/a Wagstaffs | |
| Richmond House |
|||
| Walkern Road |
|||
| Stevenage | |||
| Hertfordshire | |||
| SG13QP |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 234,930 | |||
| NET INCOME | 234,930 | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | ||||
| TOTAL FUNDS CARRIED FORWARD | 234,930 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | E | |
| FIXEDASSETS | |||
| Tangible assets | 4,631 | ||
| CURRENT ASSETS | |||
| Stocks | 6,989 | ||
| Cash at bank | 227,881 | ||
| 234,870 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(4,571) | ||
| NET CURRENT ASSETS | 230,299 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 234,930 | ||
| NET ASSETS | 234,930 | ||
| FUNDS | |||
| Unrestricted funds |
234,930 | ||
| TOTAL FUNDS | 234,930 |
| 3. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|
| Plant and | ||||||
| machinery | ||||||
| f. | ||||||
| Cost | ||||||
| Additions | 4,631 | |||||
| Net book value | ||||||
| At 31stMarch 2022 | 4,631 | |||||
| At 31stMarch 2021 | ||||||
| 4. | STOCKS | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Merchandise | 5,716 | |||||
| Books | 1,273 | |||||
| 6,989 | ||||||
| S. | CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 20ZZ | 2021 | |||||
| E | E | |||||
| Accruals and deferred | income | 4,571 | ||||
| 6. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| E | f | E | ||||
| Unrestricted funds |
||||||
| General fund | 234,930 | 234,930 | ||||
| TOTAL FUNDS | 234,930 | 234,930 |
| Unrestricted | funds |
|---|---|
| General fund | |
| TOTAL FUNDS |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Grants | 234,930 | ||
| Total incoming | resources | 234,930 | |
| EXPENDITURE | |||
| Totalresources | expended | ||
| Net income | 234,930 |