| CHAR)TT CO/AMISSION ' FOR ErtrrLANO AND WALES |
CHAR)TT CO/AMISSION ' FOR ErtrrLANO AND WALES |
CHAR)TT CO/AMISSION ' FOR ErtrrLANO AND WALES |
Andover | Young | Young | Carers | Carers | Chafrtu if anv |
No | 1163715 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual | accounts | for the | eriod | |||||||||
| Penod stan date | 01/04/2022 | o | Penod end date |
31/03/2023 | ||||||||
| 0Z | ||||||||||||
| 8 | Restricted | |||||||||||
| Recommended categories activity |
by | Unrestricted ts funds |
income funds |
Endowment funds |
Total funds | Prior year funds |
||||||
| E | E | E | E | E | ||||||||
| incoming resources (Note |
3) | F01 | F02 | F03 | F04 | F05 | ||||||
| income and endowments 1rom: |
||||||||||||
| Oor stions end legacie | 801 | |||||||||||
| Chantsble sctivihes |
502 | 40,136 | 96,590 | 136.726 | 126.803 | |||||||
| Other Iradmg acliveex | 503 | |||||||||||
| lnvestmenlc | 504 | 268 | 268 | |||||||||
| Seoa ete rnatenel tern of ncome |
SOS | |||||||||||
| Othe | 508 | |||||||||||
| Total | 507 | 40,404 | 96,590 | 136,994 | 126.803 | |||||||
| Resources expended (Note |
6) | |||||||||||
| Expenditure on: |
||||||||||||
| Raising hinds | 508 | |||||||||||
| Chsntnbte activities |
S09 | 6,597 | 146,630 | 153,227 | 125,022 | |||||||
| Segaisle matenal item nf exoense |
510 | |||||||||||
| Other | 511 | |||||||||||
| Total | 812 | 6,597 | 146630 | 153,227 | 125,022 | |||||||
| Net income/(expenditure) | before | investment | ||||||||||
| gains/(losses) ffet gsmslflossesl on investments |
S13 S14 |
33.807 | - | 50,040 | 16,233 | 2,230 | ||||||
| Net income/(expenditure) Extraordinary items |
515 Slg |
33,807 | - | 50,040 | 16,233 | 2.230 | ||||||
| Transfers between funds |
817 | |||||||||||
| Other recognised gains/(losses): |
||||||||||||
| Gains and tosses on revaluation of rnred |
assets | ior Ihe charity s own | use | s18 | ||||||||
| Other ga nsrdossesi | 519 | |||||||||||
| lvet movement in funds |
S20 | 33,807 | — | 50,040 | 16,233 | 766 | ||||||
| Reconciliation offunds: |
||||||||||||
| total funds Ixoughl forward |
52' | 63,519 | 32.959 | 96,478 | ||||||||
| Total funds carr/ed forward | 522 | 97,326 | - | 17,081 | 80,245 |
| ~ v |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| X | |||||||||||
| 8 | Restricted | ||||||||||
| Unrestricted | income | Endowment | Total this | ||||||||
| funds | funds 5 |
tunds 6 |
yearf | TOtal | last year E |
||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||
| Intangible assets |
(Note 15) | B01 | |||||||||
| Tangible assets | (Note 14) | B02 | |||||||||
| Heritage assets | (Note 16) | 003 | |||||||||
| Investments | (Note 17) | B04 | |||||||||
| Total fixed assets | BD5 | ||||||||||
| Current assets | |||||||||||
| Stocks | (Note 18) | ||||||||||
| Debtors | (Note 19) | BD/ | |||||||||
| Prepayments Cash at bank and |
in | hand (Note 24) | BDD BDQ |
1,520 96,9 |
1,520 9 .9 |
124,482 | |||||
| Total current assefs | 01D | 98,482 | 98,482 | 124,482 | |||||||
| Creditors; amounts |
falling due within | ||||||||||
| one year | (Note 20) | B11 | 1,156 | 17.081 | 18,237 | 28,004 | |||||
| ffet currerif | assets/(ffabffltiesj | B12 | 97,326 | - | 17,081 | 80,245 | 96,478 | ||||
| Total assets less | current liabilities | ei 2 | 96,478 | ||||||||
| Creditors: amounts | falling due aBer | ||||||||||
| one year | (Note 20) | 014 | |||||||||
| Provisions for liabilities |
B15 | ||||||||||
| Total net assets orliabilities | B10 | 9'7 326 | - | 17081 | 80,245 | 96,478 | |||||
| Funds ofthe Charity | |||||||||||
| Endowment funds |
(Note 27) | Bit | |||||||||
| Restricted income | funds (Note 27) | B10 | 17,081 | 17,081 | 32.929 | ||||||
| Unrestricted funds Revaluation reserve |
010 B20 |
97,326 | 97,326 | 63,549 | |||||||
| Total funds | 02i | 80,24 | 96,478 | ||||||||
| Signed by one or Iwo the trustees |
trustees on behalf of ail | Signature | Name | Date of approval dd/mm/ |
|||||||
| /Vi i44frtEL | 2.+(0 | I | tDVQW |