##
##
##
|||||||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|