| Page | ||
|---|---|---|
| Report of the Trustees | 1 to | 5 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9 to | 13 |
| Detailed Statement of Financial Activities | 14 |
| for t | he year ended 5 April |
2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestdcted | Total | ||||
| Notes | fund I |
fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
62,193 | 41,097 | |||
| Other trading activities |
26,820 | 44,793 | |||
| Total | 89,013 | 85,890 | |||
| EXPENDITURE ON | |||||
| Raising funds Other trading activities |
18,920 | 35,545 | |||
| 18,920 | 35,545 | ||||
| Charitable activities |
|||||
| Charitable activities |
19,441 | 17,989 | |||
| Other | 8,897 | 9,160 | |||
| Total | 47I258 | 62,694 | |||
| NET INCOME | 41,755 | 23,196 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 89,584 | 66,388 | ||
| TOTAL FUNDS CARRIED FORWARD | 131,339 | 89,584 |
Te•m Édward Balan She¢¢ S Aprll 2022 2022 2021 fund fvnds FIXED ASSErs •ssats 11,350 10,167 535 120,454 541 BQ,075 Cash at bank 120,989 80,616 CREDm>RS Arnou famlng due wtthin one year {I,000) (1,199) CURREP4T'ASSETS 119,989 79,417 TOTAL ASSEfs LESS CURRENT UABILrtIES 131.339 NEf ASSErs 13L,339 89,584 FUNDS 'Unrestritted funds 131,339 89,584 TOTAL RINDS 131,339 "Th¢. flnandal statemenrs were approved 'by the Board of Trustees and authorised for'"Issue .on and were signed on Its behalf by.. W.Hopewell - Trustee
| 2022 I |
2021 I |
|---|---|
| 26,820 | 44,793 |
| COMPARATIVES F | OR THE STA | TEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
41,097 | ||
| Other trading activities |
44,793 | ||
| Total | 85,890 | ||
| EXPENDITURE ON | |||
| Raising funds Other trading activities |
35,545 | ||
| 35,545 | |||
| Charitable activities |
|||
| Charitable activities |
17,989 | ||
| Other | 9,160 | ||
| Tote I | 62,694 | ||
| NET INCOME | 23,196 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 66,388 | |
| TOTAL FUNDS CARRIED FORWARD | 89,584 |
| Team Edward Notes tothe Financial Statements - continued for the year ended 5 April 2022 |
Team Edward Notes tothe Financial Statements - continued for the year ended 5 April 2022 |
Team Edward Notes tothe Financial Statements - continued for the year ended 5 April 2022 |
|||
|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | ||||
| Plant and | Motor | ||||
| machinery | vehicles 6 |
Totals I |
|||
| COST | |||||
| At 6 April 2021 | 2,224 | 16,107 | 18,331 | ||
| Additions | 4,782 | 4,782 | |||
| At 5 April 2022 | 7,006 | 16,107 | 23,113 | ||
| DEPRECIATION | |||||
| At 6 April 2021 Charge for year |
1,117 1,334 |
7,047 2,265 |
8,164 3,599 |
||
| At 5 April 2022 | 2,451 | 9,312 | 11,763 | ||
| NET BOOK VALUE | |||||
| At 5 April 2022 | 4,555 | 6,795 | 11,350 | ||
| At 5 April 2021 | 1,107 | 9,060 | 10,167 | ||
| 6. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Prepayments and accrued |
income | 535 | 541 | ||
| 7. | CASH AT BANK | ||||
| 2022 | 2021 | ||||
| Total | Tota I | ||||
| funds I |
funds I |
||||
| Current account | 120,204 | 78,940 | |||
| Paypal account | 250 | 1,135 | |||
| Total | 120,454 | 80,075 | |||
| 8. | CREDITORS! AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 I |
||||
| Other creditors | 1,000 | 1,199 | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| Ai 6/4/21 6 |
in funds I |
5/4/22 I |
|||
| Unrestricted funds |
|||||
| General fund |
89,584 | 41,755 | 131,339 | ||
| TOTAL FUNDS | 89,584 | 41,755 | 131,339 |
| Net mo | vement | in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| General | fund | 89,013 | (47,258) | 41,755 | |
| TOTAL | FUNDS | 89,013 | (47,258) | 41,755 |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 6/4/20 6 |
in funds I |
5/4/21 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 66,388 | 23,196 | 89,584 | |
| TOTAL | FUNDS | 66,388 | 23,196 | 89,584 |
| Compara | tive | net movement in funds, inc |
luded in the above are as follow |
s: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General | fund | 85,890 | (62,694) | 23,196 | |
| TOTAL | FUNDS | 85,890 | (62,694) | 23,196 |
| A curren | t yea | r 12 months and prior year |
12 months combined position i |
s as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At' 6/4/20 | in funds | 5/4/22 | |||
| 6 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General | fund | 66,388 | 64,951 | 131,339 | |
| TOTAL | FUNDS | 66,388 | 64,951 | 131,339 |
| the abo | ve are | as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f. |
expended I |
in funds I |
|||
| Unrestricted | funds | ||||
| General | fund | 174,903 | (109,952) | 64,951 | |
| TOTAL | FUNDS | 174,903 | (109,952) | 64,951 |
| Team Edward | |||
|---|---|---|---|
| Detailed Statement of Financial Activities | |||
| for the year ended 5 April 2022 | 2022I | 2021 6 |
|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Donations |
62,193 | 41,097 | |
| Other trading activities Sale of merchandise |
26,820 | 44,793 | |
| Total incoming resources |
89,013 | 85,890 | |
| EXPENDITURE | |||
| Other trading activities Merchandise and goods Selling fees Carriage |
16,986 534 1,400 |
32,291 825 2,429 |
|
| 18,920 | 35,545 | ||
| Charitable activities |
|||
| Veterinary fees Dog rehabilitation Food donations |
13,851 2,959 2,369 |
11,534 2,907 3,548 |
|
| Event costs | 262 | ||
| 19,441 | 17,989 | ||
| Support costs | |||
| Management Motor and travel expenses AdveKi sing Office, printing fk stationary Postage Insurance 8 licencing Bookkeeping ik accountancy Depreciation offixed assets Sundry expenses |
2 233 142 334 251 370 1,306 3,599 662 |
1,065 2,276 635 251 353 960 3,398 222 |
|
| 8(897 | 9,160 | ||
| Total resources expended | 47,258 | 62,694 | |
| Net income | 41,755 | 23,196 |