| CONTENTS | PAGES | ||
|---|---|---|---|
| Reference and administrative details |
|||
| Trustees Annual Report |
|||
| Statement ofTrustees Responsibilities | |||
| Independent Examiner's Report |
|||
| Statement offinancial activities (including |
income and expenditure | account) | |
| Balance sheet | |||
| Notes to the financial statements | 7to 8 |
| Year to 2 | Year to 2 | 8 February | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Trustees: | Helen Alcock (Resigned | 31 | December 2022) | |||||
| Peter Beaumont | (Resigned | 1 May 2022) | ||||||
| James Beck (Appointed | 1 | May 2022) | ||||||
| Peter Cliff | ||||||||
| Nicholas Harris |
||||||||
| Richard Kennedy | (Appointed | 1 May 2022) | ||||||
| Tim Lannin | ||||||||
| Peter Serjeant | ||||||||
| Julie Towers (Appointed | 1 | May 2022) | ||||||
| Melody Tuffnell (Resigned | 1 | May 2022) | ||||||
| Nicola Whitcomb | ||||||||
| Mike Wilson (Appointed | 1 | May 2022) | ||||||
| Stephen Collins |
(Appointed | 1 January 2023) | ||||||
| Registered | Office: | Francis Clark LLP | ||||||
| Sigma House | ||||||||
| Oak View Close | ||||||||
| Edginswell Park |
||||||||
| Torquay | ||||||||
| Devon | ||||||||
| TQ2 7FF | ||||||||
| Charity | Number: | 1160833 | ||||||
| Company | Registration | Number: | 9431170 |
| Year to 28 | F | ebru | ary 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | Yearto | Yearto | |||||
| 28 Feb 2023 | 28 Feb 2022 | |||||||
| Note | F | |||||||
| Income from: | ||||||||
| Donations | 62,500 | 62,500 | 62,500 | |||||
| Expenditure | on: | |||||||
| Charitable grants |
31,121 | 30,000 | 61,121 | 14,254 | ||||
| Administration | costs | 195 | 195 | 207 | ||||
| Total | 31,316 | 30,000 | 61,316 | 14,461 | ||||
| Net income | and net movement | in funds | (31,316) | 32,500 | 1,184 | 48,039 | ||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 183,578 | 183,578 | 135,539 | ||||
| Total funds | carried | forward | 152,262 | 32,500 | 184,762 | 183,578 |
| 28 February 20 | 23 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | E | ||||
| Current assets | |||||
| Debtors | 25,000 | 12,500 | |||
| Cash at bank and | in hand | 159,937 | 172,951 | ||
| Total current assets | 184,937 | 185,451 | |||
| Liabilities | |||||
| Creditors: Amounts | falling due within one year | 175 | 1,873 | ||
| Total Net assets | 184,762 | 183,578 | |||
| Funds | |||||
| Unrestricted income funds |
9 | 152,262 | 183,578 | ||
| Restricted income |
funds | 9 | 32,500 | ||
| 184,762 | 183,578 |
| 7. | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| F | |||||||
| Due within | one year:- | ||||||
| Gift Aid receivable | 25,000 | 12,500 | |||||
| 8. | Creditors: | Amounts | falling due within one year | ||||
| 2023f | 2022 E |
||||||
| Accruals | 175 | 1,873 | |||||
| 9. | Movement | in funds | |||||
| Balance at | |||||||
| Balance | at | 28 February | |||||
| 1 March 2022 E |
Income | Expendituref | 2023 | ||||
| Unrestricted | Funds | 183,578 | (31,316) | 152,262 | |||
| Restricted | Fund | 62,500 | (30,000) | 32,500 | |||
| Total funds | 183,578 | 62,500 | (61,316) | 184,762 | |||
| Previous year: | |||||||
| Balance at | |||||||
| Balance | at | 28 February | |||||
| 1 March 2021f | Income E |
Expenditure f |
2022 E |
||||
| Unrestricted | Funds | 135,539 | 62,500 | (14,461) | 183,578 | ||
| Restricted | Fund | ||||||
| Total funds | 135,539 | 62,500 | (14,461) | 183,578 |