| Page | |||
|---|---|---|---|
| Directors and other information | |||
| Directors and trustees | report | 2-3 | |
| Independent examiners report |
|||
| Statement of income |
and movement | in funds | |
| Statement offinancial |
position | 6-7 | |
| Notes to the financial | statements | 8-10 |
| Directors | J Cartledge | ||||
|---|---|---|---|---|---|
| Dr C A Pannell | |||||
| EJames | |||||
| K BOakley | |||||
| R Newbold | |||||
| E Simm | |||||
| J Smith | |||||
| P Smith | |||||
| R Vale | (Resigned | 11 November 2021) | |||
| Company | number | 09110948 | |||
| Registered | offic | New Road | |||
| Caunsall | |||||
| Kidderminster | |||||
| Worcestershire | |||||
| DY11 5YN | |||||
| Accountants | S E Showell | FMAAT | |||
| The Old School | |||||
| StJohns Road | |||||
| Dudley | |||||
| West Midlands | |||||
| DY2 7JT |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | 8 | 8 | ||
| Income | 57,244 | 80,822 | ||
| Expenditure | (68,478) | (58,091) | ||
| Surplus | (11,234) | 22,731 | ||
| Administrative expenses |
(3,037) | (653) | ||
| (Deficit)/Surplus | (14,271) | 22,078 | ||
| (Deficit)/Surplus | before taxation | (14,271) | 22,078 | |
| Taxation | ||||
| (Deficit)/Surplus | for the financial year | (14,271) | 22,078 | |
| Total funds at the start ofthe year | 54,650 | 32,572 | ||
| Total funds at the end ofthe year | 40,379 | 54,650 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 8 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 5 | 13,628 | 11,650 | |||||
| 13,628 | 11,650 | |||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 27,171 | 43,360 | ||||
| 27,171 | 43,360 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 6 | (420) | (360) | |||||
| Net current assets | 26,751 | 43,000 | ||||||
| Total assets less | current | liabilities | 40,379 | 54,650 | ||||
| Net assets | 40,379 | 54,650 | ||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds |
40,379 | 54,650 | ||||||
| Members funds | 40,379 | 54,650 |
| Tangible assets | |||
|---|---|---|---|
| Freehold | Total | ||
| property | |||
| Cost | |||
| At 1 August 2021 | 11,650 | 11,650 | |
| Additions | 1,978 | 1,978 | |
| At 31 July 2022 | 13,628 | 13,628 | |
| Depreciation | |||
| At 1 August 2021 and 31July 2022 | |||
| Carrying amount |
|||
| At 31July 2022 | 13,628 | 13,628 | |
| At 31 July 2021 | 11,650 | 11,650 | |
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| E | f | ||
| Other creditors | 420 | 360 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | F | |||||
| Income | ||||||
| Donations, | sponsorship | and legacies | 41,925 | 67,353 | ||
| Fund raising | events | 10,178 | 2,526 | |||
| Just giving | 1,842 | 3,236 | ||||
| Gift aid | 3,299 | 7,707 | ||||
| 57,244 | 80,822 | |||||
| Expenditure | ||||||
| Project costs | (29,110) | (16,324) | ||||
| Wages | (39,368) | (41,767) | ||||
| (68,478) | (58,091) | |||||
| (Deficit)/Surplus | (11,234) | 22,731 | ||||
| Administrative | expenses | |||||
| Website costs | (1,260) | |||||
| Professional | fees | (1,000) | ||||
| Accountancy | fees | (420) | (360) | |||
| Bank charges | (189) | (175) | ||||
| Gains/loss on exchange |
rate | 15 | 63 | |||
| Subscriptions | (216) | (216) | ||||
| Prior period | adjustment | written | off | 33 | 35 | |
| (3,037) | (653) | |||||
| (Deflcit)/Surplus | (14,271) | 22,078 | ||||
| (Defici)/Surplus | for the year | (14,271) | 22,078 |