| Page | |||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees | report | 2-8 | |
| Independent examiners' |
report | ||
| Receipts | and payments | account | 10 |
| Statement | ofassets and | liabilities | |
| Notes to the financial statements |
12 - 14 |
amended 29 September |
2015. | govern | e y |
|
|---|---|---|---|---|
| Charity number | 1164084 | |||
| Business address | 20 Lynhurst | Avenue | ||
| Sticklepath | ||||
| Barnstaple | ||||
| Devon | ||||
| EX31 2ER | ||||
| Trustees | Justeen Easton |
|||
| Bev Harper-Penman | ||||
| Claire Fisher | ||||
| Janine Baker | (Resigned | 5 September 2021) | ||
| Claire Gover | ||||
| Nikki Rostock | ||||
| Rhiane Easton | ||||
| Sophie Isaac | ||||
| Sue Manley | ||||
| Emily Baker | (Resigned | 11September 2021) | ||
| Accountants | Westcotts | |||
| 47 Boutport | Street | |||
| Barnstaple | ||||
| Devon | ||||
| EX31 1SQ | ||||
| Bankers | NatWest Bank |
|||
| 41 High Street | ||||
| Bamstaple | ||||
| Devon | ||||
| EX31 1DA |
| Unrestricted | Restricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| Notes | 6 | f | |||||||
| Receipts | |||||||||
| Incoming resources | from generating | funds: | |||||||
| Donations | 36,115 | 4,100 | 40,215 | 16,835 | |||||
| Activities | for generating | funds | 11,360 | 11,360 | |||||
| Total receipts | 47,475 | 4,100 | 51,575 | 16,835 | |||||
| Payments | |||||||||
| Cost of events | 4,346 | 4,346 | 84 | ||||||
| Lodge costs | 759 | 4,100 | 4,859 | 5,096 | |||||
| Stationery and postage |
8 | 8 | 25 | ||||||
| Website | 205 | 205 | 177 | ||||||
| Promotional | material | 1,038 | 1,038 | 1,463 | |||||
| Expenditure | on families | 5,416 | 5,416 | 714 | |||||
| Subscription | 485 | 485 | 485 | ||||||
| Storage | 504 | 504 | 494 | ||||||
| Sundry | 12 | 12 | 24 | ||||||
| Insurance | 1,020 | 1,020 | 1,053 | ||||||
| Accountancy | fees | 540 | 540 | 528 | |||||
| Total payments | 14,333 | 4,100 | 18,433 | 10,143 | |||||
| Net of receipts/(payments) | 33,142 | 33,142 | 6,692 | ||||||
| Cash funds brought | forward | 51,300 | 51,300 | 44,608 | |||||
| Cash funds | carried | forward | 84,442 | 84,442 | 51,300 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible fixed assets | 85,500 | 85,500 | |||
| Cash funds | |||||
| Bank and cash | 84,442 | 51,300 | |||
| 84,442 | 51,300 | ||||
| Assets and liabilities | 169,942 | 136,800 |
| Donations | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | ||
| f | 6 | E | |||
| Donations | 32,639 | 4,100 | 36,739 | 13,962 | |
| Collection | Box | 208 | 208 | 373 | |
| Grants | 3,268 | 3,268 | 2,500 | ||
| 36,115 | 4,100 | 40,215 | 16,835 |
| Unrestricted | 2022 | 2021 |
|---|---|---|
| funds | Total | Total |
| K | ||
| 11,360 | 11,360 | |
| 11,360 | 11,360 |
| Unrestricted | Unrestricted | funds | At | At | ||||
|---|---|---|---|---|---|---|---|---|
| 01 April | Incoming | Outgoing | 31 March | |||||
| 2021 | resources | resources | Transfers | 2022 | ||||
| E | E | E | E | |||||
| General | funds | 45,300 | 47,475 | (14,333) | (9,500) | 68,942 | ||
| Dry Storage | 3,000 | 3,000 | ||||||
| Outside | Storage | 2,500 | 2,500 | |||||
| Defibrillator | 2,000 | 2,000 | ||||||
| Website | and | Marketing | 2,000 | 2,000 | ||||
| Ground | rent | 6,000 | 6,000 | |||||
| 51,300 | 47,475 | (14,333) | 84,442 |