| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Independent Examinet"s Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7 to 12 |
| Ti'Ustees: | Ivlrs BW Powel I | Ivlrs BW Powel I | |
|---|---|---|---|
| Mrs FLadbrcoke | |||
| Mrs RThomas | |||
| Mrs P Device | |||
| Mrs J A Jinnes | |||
| Mrs TMarsh | |||
| Mrs KOwen | |||
| ivlrs LDevice | |||
| Mrs JMajor | |||
| S Hale-Quent | (appointed | 25 May 2022) | |
| Chairman: | Mrs BPowell |
| and L | osses) | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | 2022 | 2021 | |||||
| Note | f. | ||||||
| Income and Endowments | from: | ||||||
| Events income | 35,608 | 35,608 | 375 | ||||
| Sponsorship income |
3 000 | 3 000 | 3 572 | ||||
| Total income | 38 608 | 38 608 | 3 947 | ||||
| Expenditure on: |
|||||||
| Raising funds | (24,671) | (24,671) | (1,135) | ||||
| Charitable activities |
29 500 | 29 500 | |||||
| Total expenditure | 54,171 | 54 171 | 1 135 | ||||
| Net (expenditure)/income | 15563 | 15 563 | 2 812 | ||||
| Net movement in funds |
(15,563) | (15,563) | 2,812 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 33 276 | 33 76 |
30464 | |||
| Total funds carried | forward | 17713 | 17713 | 33 276 |
| Balance Sheet as a | t 30June 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Current assets |
|||||||
| Cash at bank | and in hand | 18,7 il | 34,266 | ||||
| Creditors: Amoants | falling due irithin one yenr | 10 | 980 | ||||
| Net assets | 17,713 | 33276 | |||||
| Pun&la of the | charity: | ||||||
| Unrestricted | lncomc | funds | |||||
| Unrestricted | funds | 17713 | 33276 | ||||
| lf | 17713 | 33,276 |
| 3 Income from other trading activities |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| Events income; | |||
| Other events income | 35,608 | 35,608 | |
| Sponsotnhip income |
3 000 | 3 000 | |
| Total for 2022 | 38 608 | 38 608 | |
| Total for 2021 | 3,947 | 3 947 |
| Costs oftradi a) |
ng | activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | |||||
| Note | General | fundsf | ||||
| Allocated support |
costs | 4 149 | 4 149 | |||
| Total for 2022 | 4 149 | 4 149 | ||||
| Total for 2021 | 1 135 | 1 135 | ||||
| Total | ||||||
| Direct costs | costsf | |||||
| Costs ofgenerating | donations | and legacies | 30,522 | 30,522 | ||
| Costs oftrading | activities | 4 582 | 4 582 | |||
| Total for 2022 | 35 104 | 35 104 | ||||
| Total for 2021 | 1 310 | 1 310 | ||||
| 5 Expenditure |
on | charitable | activities | |||
| Unrestricted | ||||||
| funds | Total | |||||
| Note | General | fundsf | ||||
| Grant funding ofactivities | 29 500 | 29,500 | ||||
| 6 Grant-making |
Analysis ofgrants | |||||
| Grants to |
||||||
| institutions | ||||||
| 2022 | ||||||
| Analysis | ||||||
| Wish Upon a Star | 10,000 | |||||
| Motive Leam Trust | 1,000 | |||||
| Noah's Ark Charity | 5,000 | |||||
| Save The Children | 3,500 | |||||
| Dylan Thomas School | 10,000 | |||||
| 29 200 |
| Unrestricted | Unrestricted | Total funds | at | ||
|---|---|---|---|---|---|
| funds | 30Junc | ||||
| General | 2022 | ||||
| Current assets | 18,711 | 18,711 | |||
| Current liabilities | 998 | 998 | |||
| Total net assets | 17713 | 17713 | |||
| Unrestricted | Total funds | at | |||
| funds | 30June | ||||
| General | 2021 | ||||
| Current | assets | 34,256 | 34,256 | ||
| Current | liabilities | 980 | 980 | ||
| Total net assets | 33 276 | 33 276 | |||
| 13 Analysis of net funds | |||||
| At I July | 2021 | At 30June | 2022 | ||
| Cash at | bank and in haud | 34 256 | 34 256 | ||
| Net debt | 34256 | 34256 | |||
| At 1July f |
2020 | At 30June | 2021 |
| Current | assets |
|---|---|
| Current | liabilities |
| Total net assets | |
| Current | assets |
| Current | liabilities |
| Total net assets |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 E |
2021 f |
|||
| Income and Endoivments | from: | |||
| Other trading activities |
38 608 | 3 947 | ||
| Total income | 38 608 | 3 947 | ||
| Expenditure on: |
||||
| Raising funds | (24,671) | (1,135) | ||
| Charitable activities |
29 500 | |||
| Total expenditure | 54 171 | I 135 | ||
| Net (expenditure)/income | 15563 | 2 812 | ||
| Net moveinent in funds |
(15,563) | 2,812 | ||
| Reconciliation offunds |
||||
| Total funds brought | forward | 33 276 | 30464 | |
| Total funds carried | forward | 17713 | 33276 |
| Detailed Sta | tem | en | t | ofEinancial Activities | for the Year Ended 30June | 2022 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| Income and Endowments | from: | |||||
| Other trading activities | (analysed | below) | 38 608 | 3 947 | ||
| Total income | 38608 | 3 947 | ||||
| Expenditure on: |
||||||
| Raising funds (analysed |
below) | (24,671) | (1,135) | |||
| Charitable activities (analysed |
below) | 29 500 | ||||
| Total expenditure | 54 171 | I 135 | ||||
| Net (expenditure)/income | 15563 | 2 812 | ||||
| Net movement in funds |
(15,563) | 2,812 | ||||
| Reconciliation of funds |
||||||
| Total funds brought forward |
33 276 | 30464 | ||||
| Total funds carried forward | 17713 | 33 276 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022f | 2021 | |||||
| Ollter lrrnling nclivllies |
||||||
| Fundraising events |
35,608 | 550 | ||||
| Sponsorship | 3,000 | 3,572 | ||||
| Advertising | 175 | |||||
| 38,608 | 3 947 | |||||
| Raising fintds | ||||||
| Fundraising costs |
(20,522) | |||||
| Telephone and fax |
(673) | (62) | ||||
| Computer software |
and | maintenance | costs | (200) | ||
| Printing, postage and stationery |
(1,416) | (399) | ||||
| Advertising | (1,000) | |||||
| Independent examiner's |
fee | (648) | (474) | |||
| Legal and professional Card machine charges |
fees | (18) «43 94 |
||||
| 34 671 | 1,135 | |||||
| Cltnriinble activities |
||||||
| Grants payable —institutions |
29,500 | |||||
| 19500 |