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2022-03-31-accounts

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