||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||
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|||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
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|2022
I|2021
I|
|---|---|
|26,820|44,793|
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|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|
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|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|
##
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|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|