| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | directors' | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements |
| Y | ear ende | d 31August | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Period from | ||||||||
| 1 Dec 20 to | ||||||||
| Year | to 31 Aug | 22 | 31 Aug 21 | |||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total | funds | Total funds | ||||
| Note | F | |||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 6,434 | 57,794 | 64,228 | 61,111 | |||
| Charitable activities |
6 | 17,464 | 1,715 | 19,179 | 2,753 | |||
| Other trading activities |
7 | 1,362 | 1,362 | 32 | ||||
| Investment income |
8 | 10 | 10 | 2 | ||||
| Total income | 25,260 | 59,519 | 84,779 | 63,898 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 9,10 | 22,805 | 30,525 | 53,330 | 37,293 | ||
| Total expenditure | 22,805 | 30,525 | 53,330 | 37,293 | ||||
| Net income and net movement | in | funds | 2,455 | 28,994 | 31,449 | 26,605 | ||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
26,687 | 19,688 | 46,375 | 19,770 | ||||
| Total funds carried forward | 29,142 | 48,682 | 77,824 | 46,375 |
| 31August 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | F | ||||
| Fixed assets | |||||
| Tangible fixed assets | 1,159 | 1,449 | |||
| Current assets | |||||
| Debtors | 16 | 469 | |||
| Cash at bank and | in | hand | 77,216 | 49,736 | |
| 77,685 | 49,736 | ||||
| Creditors: amounts | falling due within one year | 17 | 1,020 | 4,810 | |
| Net current assets | 76,665 | 44,926 | |||
| Total assets less | current liabilities | 77,824 | 46,375 | ||
| Net assets | 77,824 | 46,375 | |||
| Funds ofthe charity | |||||
| Restricted funds |
49,682 | 19,688 | |||
| Unrestricted funds |
28,142 | 26,687 | |||
| Total charity funds | 18 | 77,824 | 46,375 |
| Year e Donations and legacies (continued) |
nded 31August 2022 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| F | F | ||
| Donations | |||
| Donations | 8,353 | 1,302 | 9,655 |
| GiR aid reclaim | 1,670 | 1,670 | |
| Grants | |||
| Grants receivable | 49,786 | 49,786 | |
| 10,023 | 51,088 | 61,111 |
| Charitable a |
ctivities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | F | |||
| Membership | fees | 15,131 | 15,131 | |
| Other income | 44 | 44 | ||
| Training courses | 1,715 | 1,715 | ||
| Ticket sales | 2,219 | 2,219 | ||
| Concert income | 70 | 70 | ||
| 17,464 | 1,715 | 19,179 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | F | |||
| Membership | fees | |||
| Other income | 753 | 753 | ||
| Training courses | 2,000 | 2,000 | ||
| Ticket sales | ||||
| Concert income | ||||
| 753 | 2,000 | 2,753 |
| Other | trading ac | ti | vities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | F | F | |||||
| Fund | Generation | - | online shopping | 27 | 27 | 32 | 32 |
| Fund | Generation | - | fund raising | 1,335 | 1,335 | ||
| 1,362 | 1,362 | 32 |
| Restricted | Total Funds | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| F | f. | F | F | ||||
| Bank interest | receivable | 10 | 10 | 2 | 2 | ||
| Expenditur | e | on charitable | activities | by fund type | |||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| F | |||||||
| Charitable | activities | 15,458 | 26,245 | 41,703 | |||
| Support costs | 7,347 | 4,280 | 11,627 | ||||
| 22,805 | 30,525 | 53,330 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| F | F | ||||||
| Charitable | activities | 4,160 | 20,462 | 24,622 | |||
| Support costs | 6,467 | 6,204 | 12,671 | ||||
| 10,627 | 26,666 | 37,293 |
| Expenditure | on charitable ac |
tivities by activity type |
||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total | funds | Total fund | ||
| directly | costs | 2022 | 2021 | |||
| F | F | |||||
| Charitable | activities | 41,703 | 10,149 | 51,852 | 36,299 | |
| Governance | costs | 1,478 | 1,478 | 994 | ||
| 41,703 | 11,627 | 53,330 | 37,293 |
| Depreciation | oftangible fixed assets |
|
|---|---|---|
| 12. | Independent | examination fees |
| Fees payable | to the independent | examiner for: |
|---|---|---|
| Independent | examination ofthe |
financial statements |
| 2022 | 2021 | |
|---|---|---|
| E | F | |
| 290 | 290 | |
| Period from | ||
| Year to | 1 Dec 20 to | |
| 31 | Aug 22 | 31 Aug 21 |
| E | ||
| 1,030 | 960 |
| 15. | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Fixtures and | ||||
| fittings | ||||
| Cost | ||||
| At 1 September 2021 and 31August 2022 |
2,899 | |||
| Depreciation | ||||
| At 1 September 2021 | 1,450 | |||
| Charge for the year | 290 | |||
| At 31August 2022 | 1,740 | |||
| Carrying amount |
||||
| At 31August 2022 | 1,159 | |||
| At 31 August 2021 | 1,449 | |||
| 16. | Debtors | |||
| 2022 | 2021 | |||
| E | ||||
| Prepayments and accrued income |
469 | |||
| 17. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F | ||||
| Accruals and deferred | income | 1,020 | 4,810 |
| At | At | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | September | 31August | 2 | ||||||
| 2021 | Income | Expenditure | Transfers | 022 | |||||
| F | F | F | F | ||||||
| General funds | 26,687 | 25,260 | (22,805) | (1,000) | 28,142 | ||||
| At | At | ||||||||
| 1 December | 31 August | 20 | |||||||
| 2020 | Income | Expenditure | Transfers | 21 | |||||
| F | F | F | F | ||||||
| General funds | 15,946 | 10,808 | (10,627) | 10,560 | 26,687 | ||||
| Restricted | funds | ||||||||
| At | At | ||||||||
| 1 | September | 31August | 2 | ||||||
| 2021 | Income | Expenditure | Transfers | 022 | |||||
| F | F | ||||||||
| Sing to Beat Parkinsons | |||||||||
| - Subscriptions | and | ||||||||
| donations | |||||||||
| Sing to Beat Parkinsons | |||||||||
| - Oak Foundation | 18,688 | 53,019 | (30,013) | 41,694 | |||||
| CCCU - Covid research | |||||||||
| Atherton's | Grassroots | ||||||||
| Fund | 1,000 | 1,000 | 1,000 | 3,000 | |||||
| Kent Community | |||||||||
| Foundation | 4,500 | (512) | 3,988 | ||||||
| Saga | 1,000 | 1,000 | |||||||
| 19,688 | 59,519 | (30,525) | 1,000 | 49,682 | |||||
| At | At | ||||||||
| 1 December | 31 August | 20 | |||||||
| 2020 | Income | Expenditure | Transfers | 21 | |||||
| F | F | F | F | ||||||
| Sing to Beat Parkinsons | |||||||||
| - Subscriptions | and | ||||||||
| donations | 2,303 | (2,303) | |||||||
| Sing to Beat Parkinsons | |||||||||
| - Oak Foundation | 2,324 | 49,787 | (26,666) | (6,757) | 18,688 | ||||
| CCCU - Covid research | 1,500 | (1,500) | |||||||
| Atherton's | Grassroots | ||||||||
| Fund | 1,000 | 1,000 | |||||||
| Kent Community | |||||||||
| Foundation | |||||||||
| Saga | |||||||||
| 3,824 | 53,090 | (26,666) | (10,560) | 19,688 |
| Analysis | ofnet as | sets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| F | f. | ||||
| Tangible | fixed assets | 1,159 | 1,159 | ||
| Current | assets | 28,003 | 49,682 | 77,685 | |
| Creditors | less than | 1 year | (1,020) | (1,020) | |
| Net assets | 28,142 | 49,682 | 77,824 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| F | |||||
| Tangible | fixed assets | 1,449 | 1,449 | ||
| Current | assets | 30,048 | 19,688 | 49,736 | |
| Creditors | less than | 1 year | (4,810) | (4,810) | |
| Net assets | 26,687 | 19,688 | 46,375 |