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||||Page|
|---|---|---|---|
|Legal and|administrative|information||
|Trustees|report||2-8|
|Independent<br>examiners'||report||
|Receipts|and payments|account|10|
|Statement|ofassets and|liabilities||
|Notes to the financial<br>statements|||12 - 14|





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|<br>amended<br>29 September|2015.|govern|e<br>y||
|---|---|---|---|---|
|Charity number|1164084||||
|Business address|20 Lynhurst|Avenue|||
||Sticklepath||||
||Barnstaple||||
||Devon||||
||EX31 2ER||||
|Trustees|Justeen<br>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<br>Bank||||
||41 High Street||||
||Bamstaple||||
||Devon||||
||EX31 1DA||||





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|||||||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<br>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|





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||||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|





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|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|



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|Unrestricted|2022|2021|
|---|---|---|
|funds|Total|Total|
|K|||
|11,360|11,360||
|11,360|11,360||



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|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|



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