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|Year end|ed 31 May 2|022|||||
|---|---|---|---|---|---|---|
||||||Page||
|Trustees'|annual<br>report (incorporating||the|director's report)||1|
|Chartered|accountant's|report to the|board|oftrustees|on the preparation|ofthe|
|unaudited|statutory<br>financial statements||||||
|Statement|of financial|activities<br>(including||income and|expenditure||
|account)|||||||
|Statement|of financial|position||||5|
|Notes to|the financial|statements||||6|





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|The trustees,|The trustees,|The trustees,|who are|who are|also the|directors<br>for the purposes|of company|law, present|law, present|their report and the unaudited|
|---|---|---|---|---|---|---|---|---|---|---|
|financial|statements|||of|the charity for the year ended 31 May 2022 .||||||
|Reference||and administrative||||details|||||
|Registered|||charity|name||The Helen Straker Charity|||||
|Charity|registration|||number||||||1161942|
|Company||registration|||number|||||09613887|
|Principal|offic and|||registered||Stroud<br>Hill Farm|||||
|offic||||||Potteme<br>Wick|||||
|||||||Potteme|||||
|||||||Wilts hire|||||
|||||||SN10 5QR|||||
|||||||United<br>Kingdom|||||
|The trustees|||||||||||
|||||||Mr A Bulley|||||
|||||||Mr N Cowley|(Resigned||14|May 2022)|
|||||||Mr G Percy|||||
|||||||Mr S Miller|||||
|||||||Mr G J Straker|||||
|||||||Mr RJ Dee|(Appointed||14|May 2022)|
|||||||Mr SJ Harbour|||||
|Accountants||||||Charlton<br>Baker Limited|||||
|||||||Chartered<br>accountants|||||
|||||||7-7cSnuff Street|||||
|||||||Devizes|||||
|||||||Wilts hire|||||
|||||||England|||||
|||||||SN10 1DU|||||





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|Year ended 31 May 20|22|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies||||4|59,995|59,995|11,080|
|Other trading<br>activities||||5|103,123|103,123||
|Total income|||||163,118|163,118|11,080|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and legacies|||32,700|32,700|2,994|
|Other expenditure|||||96,000|96,000|15,000|
|Total expenditure|||||128,700|128,700|17,994|
|Net income/(expenditure)|and|net movement|in funds||34,418|34,418|( 6,914)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward|||||3,364|3,364|10,278|
|Total funds carried forward|||||37,782|37,782|3,364|





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|31 May 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note||F|
|Current assets|||||||
|Debtors||||9|24,388|333|
|Cash at bank and|in|hand|||75,212|3,031|
||||||99,600|3,364|
|Creditors: amounts||falling|due within one year|10|61,818||
|Net current assets|||||37,782|3,364|
|Total assets less|current||liabilities||37,782|3,364|
|Net assets|||||37,782|3,364|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||37,782|3,364|
|Total charity funds||||11|37,782|3,364|





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|Sponsorship|||||||||
|---|---|---|---|---|---|---|---|---|
|Sponsorship|||55,646|55,646|||||
||||59,995|59,995||11,080|11,080||
|5.Other trading|activities||||||||
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2022|Funds||2021|
||||f||||||
|Fundraising|events||103,123|103,123|||||
|6.Costs of raising donations||and legacies|||||||
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2022|Funds||2021|
|||||||||6|
|Costs of raising donations|||32,700||32,700|2,994||2,994|
|7.Other expenditure|||||||||
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2022|Funds||2021|
||||6||||||
|Donations|made to charities||96,000||96,000|15,000||15,000|



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|No remunerati<br>trustees.<br>9.Debtors|on<br>or|oth|er benefits<br>from<br>employment<br>with<br>the|chanty<br>or a related<br>en|tity<br>were|
|---|---|---|---|---|---|
|||||2022|2021|
|Trade debtors||||10,725||
|Prepayments|and accrued income|||13,663|333|
|||||24,388|333|
|10.Creditors:|amounts||falling due within one year|||
|||||2022|2021|
|Trade creditors||||11,493||
|Accruals and|deferred|income||50,325||
|||||61,818||





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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||At|1 June|||At 31 May|
||||2021|Income|Expenditure|2022|
||||6||f|6|
|General|funds||3,364|163,118|(128,700)|37,782|
|||At|1 June|||At 31 May|
||||2020|Income|Expenditure|2021|
||||f|||6|
|General|funds||10,278|11,080|(17,994)|3,364|