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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|10|
|Independent
Examiner's||Report||||
|Statement
ofFinancial||Activities||12||
|Balance Sheet||||13||
|Notes to the Financial|Statentents||14|to|25|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||155,133|115,728|270,861|370,568|
|Charitable|activities||||||||
|Charitable|Activities||||667||667|1,013|
|Member Seivice Delivery|||||4,244||4,244|9,593|
|Investment|income||||105||105||
|Total|||||160,149|115,728|275,877|381,174|
|EXPENDITURE ON|||||||||
|Raising
I'unds|||||46,799||46,799|101,829|
|Cliol'itable|activities||||||||
|Charitable|Activities||||134,915|125,837|260,752|187,270|
|Member Service Delivery|||||90,372||90,372|67,833|
|Total|||||272,086|125,837|397,923|356,932|
|NET INCOME/(EXPENDITURE)|||||(111,937)|(10,109)|(122,046)|24,242|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
fonvard||||163,029|96,781|259,810|235,568|
|TOTAL FUNDS CARRIED FORWARD|||||51,092|86,672|137,764|259,810|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||f,|
|FIXEDASSETS||||||
|Tangible assets||1,684||1,684|1,464|
|CURRENT ASSETS||||||
|Debtors|12|45,549||45,549|31,425|
|Cash at bank||51,769|86,672|138,441|259,374|
|||97,318|86,672|183,990|290,799|
|CREDITORS||||||
|Amounts
falling due within one year|13|(47,910)||(47,910)|(32,453)|
|14ETCURRENT ASSETS||49,408|86,672|136,080|258,346|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||51,092|86,672|137,764|259,810|
|NET ASSETS||51,092|86,672|137,764|259,810|
|FUNDS||||||
|Unrestricted
funds||||51,092|163,029|
|Restricted
funds||||86,672|96,781|
|TOTALFUNDS||||137,764|259,810|
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|3.|DONATIONS
AND L|EG|ACIES|||
|---|---|---|---|---|---|
|||||2022|2021|
||Donations|||102,794|100,896|
||Gift aid|||1,770|12,296|
||Grants and Trusts Income|||166,297|257,376|
|||||270,861|370,568|
||Grants received, included||in the above, are as follovvs:|||
|||||2022|2021|
||Job Retention
Scheme
Other non-government|grants||166,297|7,044
250,332|
|||||166,297|257,376|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
||Deposit account interest|||105||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Activity|||f.||
|Member|semices|Charitable|Activities||145||
|Merchandise
Member services||Charitable
Activities
Member Service Delivety|||522
4,244|1,013
9,593|
||||||4,911|10,606|
|CHARITABLE ACTIVITIES||COSTS|||||
|||||Orant|Support||
||||Direct|funding of|costs (see||
||||Costs|activities|note 7)|Totals|
||||f.|f.|||
|Charitable|Activities||248,549||12,203|260,752|
|Member|Service Delivety||85,249|4,410|713|90,372|
||||333,798|4,410|12,916|351,124|
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|SUPPOR|T COSTS||||
|---|---|---|---|---|
||||Governance||
|||Finance|costs|Totals|
|Charitable|Activities|7,285|4,918|12,203|
|Member|Service Delivery|181|532|713|
|||7,466|5,450|12,916|
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|STAFF COSTS|||
|---|---|---|
||2022|2021|
|Wages and salaries
Social security costs
Other pension costs|208,345
13,750
11,330|129,480
8,142
8,982|
||233,425|146,604|
##
|The avemge
monthly
number ofemp|loyees
during
the year was as f|ollows:|||
|---|---|---|---|---|
||||2022|2021|
|Head count|||7|5|
|No employees
received emoluments|in excess of860,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES
Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||||6|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|156,267|214,301|370,568|
|Charitable
activities
Charitable
Activities
Member Seivice Delivery||1,013
9,593||1,013
9,593|
|Total||166,873|214,301|381,174|
|EXPENDITURE ON|||||
|Raising funds||101,829||101,829|
|Charitable
activities
Charitable
Activities
Member
Service Delivery||59,344
67,833|127,926|187470
67,833|
|Total||229,006|127,926|356,932|
|NET INCOME/(EXPENDITURE)||(62,133)|86,375|24,242|
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|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|—continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||f.||
||RECONCILIATION|OF I UNDS||||
||Total funds brought
fortuard||225,162|10,406|235,568|
||TOTAL PUNDS CARRIED FORWARD||163,029|96,781|259,810|
|11.|TANGISLE FIXED|ASSETS||||
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||Atl January 2022
Additions||||4,133
1,758|
||At 31 December 2022||||5,891|
||DEPRECIATION|||||
||At I Januaiy 2022
Charge for year||||2,669
1,538|
||At 31 December 2022||||4,207|
||NET SOOK VALUE|||||
||At 31 December 2022||||1,684|
||At 31 December 2021||||1,464|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors|||3,215|38|
||Prepayments|||42,334|31,387|
|||||45,549|31,425|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Trade creditors||||38,852|22,360|
||Taxation and social|security|||4,600|3,815|
||Other creditors||||4,458|6,278|
||||||47,910|32,453|
|14.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||Unrestricted
funds||||||
||General
fund||63,029|(94,687)|80,000|48,342|
||Family Weekend
Giving Families a Break||80,000
20,000|(17,250)|(80,000)|2,750|
||||163,029|(111,937)||51,092|
||Restricted funds||||||
||Pears foundation||8,667|||8,667|
||Childn:n
in Need||6,906|||6,906|
||Wilmcote Charitable|Trust|500|||500|
||PF Charitable
Trust||2,000|||2,000|
||Mary Robinson Trust
CAF Resilience Phase 2||1,000
77,708|(59,999)||1,000
17,709|
||Sailing - Adventure
Member Services|Break||6, 123
22,089||6,123
22,089|
||Local Socials|||18,110||18,110|
||MACS Meets|||3,568||3,568|
||||96,781|(10,109)||86,672|
||TOTAL FUNDS||259,810|(122,046)||137,764|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,||f.|
|Unrestricted
funds|||||
|General
fund
Giving Families a Break||160,149|(254,836)
(17,250)|(94,687)
(17,250)|
|Restricted
funds||160,149|(272,086)|(111,937)|
|CAF Resilience Phase 2
Calvert - Adventure
Break||29,030
22,400|(89,029)
(22,400)|(59,999)|
|Sailing
—Adventure|Break|8,205|(2,082)|6, 123|
|Member Services||22,101|(12)|22,089|
|Helping
Hands
MACS Holiday
Local Socials
MACS Meets||2,590
1,500
20,500
3,902|(2,590)
(1,500)
(2,390)
(334)|18,110
3,568|
|Admin OIBcer Salary
Online Activities||5,000
500|(5,000)
(500)||
|||115,728|(125,837)|(10,109)|
|TOTAL FUNDS||275,877|(397,923)|(122,046)|
##
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|Comparatives
for m|ovement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted
funds||||||
|General
fund||95,162|(34,761)|2,628|63,029|
|Family Weekend
Giving Families a Break||80,000
50,000|(27,372)|(2,628)|80,000
20,000|
|||225,162|(62,133)||163,029|
|Restricted
funds||||||
|Pears foundation|||||8,667|
|Children
in Need||6,906|||6,906|
|Wilmcote Charitable|Trust|500|||500|
|PF Charitable
Trust||2,000|||2,000|
|Mary Robinson Trust
CAF Resilience Phase 2||1,000|77,708||1,000
77,708|
|||10,406|86,375||96,781|
|TOTAL FUNDS||235,568|24,242||259,810|
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||||Incotntng|Resources|Movement|
|---|---|---|---|---|---|
||||I'csoul'ces|expended|in I'unds|
||||6|||
|Unrestricted
funds||||||
|General
fund|||166,873|(201,634)|(34,761)|
|Giving Families a Break||||(27,372)|(27,372)|
|Restricted
funds|||166,873|(229,006)|(62,133)|
|Penta foundation
CAF Resilience Phase|I||10,000
61,093|(1333)
(61,093)|8,667|
|CAF Resilience Phase|2||77,708||77,708|
|Sir Jules Thorn
1961 Charitable
Tmst|||1,500
3,000|(1,500)
(3,000)||
|Matchroom
Sport|||26,500|(26,500)||
|A Duvo1 let
Charity|||4,500|(4,500)||
|Gordon Fraser Charitable
ALPKIT||Trust|1,000
500|(1,000)
(500)||
|Annett Trust|||500|(500)||
|The Douglas Atter Foundation|||1,000|(1,000)||
|VTCT Foundation|||25,000|(25,000)||
|The Thornton
Foundation|||2,000|(2,000)||
||||214,301|(127,926)|86,375|
|TOTAL FUNDS|||381,174|(356,932)|24,242|
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|A current year 12 mo|nths
and prior year|12months
combined
positi|on
is as follows:|||
|---|---|---|---|---|---|
||||Net|Transfem||
||||movement|bettveen|At|
|||At 1.1.21|in I'unds|funds|31.12.22|
|Unrestricted
funds||||||
|Genemlfund||95,162|(129,448)|82,628|48,342|
|Family Weekend
Giving Families a Break||80,000
50,000|(44,622)|(80,000)
(2,628)|2,750|
|||225,162|(174,070)||51,092|
|Restricted funds||||||
|Pears foundation|||8,667||8,667|
|Children
in Need||6,906|||6,906|
|Wilmcote Charitable|Ttust|500|||500|
|PF Charitable
Trust||2,000|||2,000|
|Mary Robinson Trust
CAF Resilience Phase 2||1,000|17,709||1,000
17,709|
|Sailing - Adventure
Member Setvices|Break||6,123
22,089||6,123
22,089|
|Local Socials|||18,110||18,110|
|MACS Meets|||3,568||3,568|
|||10,406|76,266||86,672|
|TOTAL FUNDS||235,568|(97,804)||137,764|
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|||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in fiinds|
|Unrestricted
funds|||||||
|General
fund||||327,022|(456,470)|(129,448)|
|Giving Families
a Break|||||(44,622)|(44,622)|
|||||327,022|(501,092)|(174,070)|
|Restricted
funds|||||||
|Pears foundation||||10,000|(L333)|8,667|
|CAF Resilience Phase||1||61,093|(61,093)||
|CAF Resilience Phase||2||106,738|(89,029)|17,709|
|Sir Jules Thorn
1961Charitable
Trust||||1,500
3,000|(1,500)
(3,000)||
|Matchroom
Sport||||26,500|(26,500)||
|A Duvollet Charity||||4,500|(4,500)||
|Gordon Fraser Charitable
ALPKIT|||Trust|1,000
500|(1,000)
(500)||
|Annett Tiust||||500|(500)||
|The Douglas Arter Foundation
VTCT Foundation||||1,000
25,000|(1,000)
(25,000)||
|The Thornton
Foundation||||2,000|(2,000)||
|Calvert - Adventure|Break|||22,400|(22,400)||
|Sailing - Adventure|Break|||8,205|(2,082)|6,123|
|Member Smvices||||22,101|(12)|22,089|
|Helping
Hands||||2,590|(2,590)||
|MACS Holiday||||1,500|(1,500)||
|Local Socials
MACS Meets||||20,500
3,902|(2,390)
(334)|18,110
3,568|
|Admin Oflicer Salary||||5,000|(5,000)||
|Online Activities||||500|(500)||
|||||330,029|(253,763)|76,266|
|TOTAL FUNDS||||657,051|(754,855)|(97,804)|
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