| Report ofthe Trustees |
|---|
| Independent Examiner's Report |
| Statement of Financial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Detailed Statement of Financial Activities |
| Trustees | |
|---|---|
| J E Leeson | |
| LJ Boothby | |
| J Goble | |
| A R Moodie | |
| Chief Executive Officer | |
| Mrs J Goble | |
| Independent | Examiner |
| Paula Joyce FCCA CTA | |
| Sheen Stickland | |
| Chartered Accountants |
|
| 4 High Street | |
| Alton | |
| Hampshire | |
| GU34 1BU | |
| Bankers | |
| NatWest Sank |
pic |
| 80 High Street | |
| Stony Stratford | |
| Milton Keynes | |
| MK11 1AJ |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and |
legacies | 7,333 | 15,898 | ||
| Other trading | activities | 1,358 | |||
| Investment income |
1 | ||||
| Total | 7,334 | 17,257 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 73 | ||||
| Charitable activities |
|||||
| Charitable activities |
4,426 | 12,963 | |||
| Total | 4,499 | 12,963 | |||
| NET INCOME | 2,835 | 4,294 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 4,463 | 169 | |||
| TOTAL FUNDS | CARRIED FORWARD | 7,298 | 4,463 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | f | |
| FIXEDASSETS | |||
| Tangible assets | 80 | 94 | |
| CURRENT ASSETS | |||
| Debtors | 414 | 823 | |
| Cash at bank | 7,964 | 4,686 | |
| 8,378 | 5,509 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,160) | (1,140) | |
| NET CURRENT ASSETS | 7,218 | 4,369 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 7,298 | 4,463 | |
| NET ASSETS | 7,298 | 4,463 | |
| FUNDS | |||
| Unrestricted funds |
7,298 | 4,463 | |
| TOTAL FUNDS | 7,298 | 4,463 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Tea and coffee donations | 1,035 | |
| Fundraising | 323 | |
| 1,358 | ||
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| f | f | |
| Deposit account interest |
| This is stated | after charging | after charging | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Independent | examiner's | remuneration | 1,430 | 1,140 |
| 1,430 | 1,140 |
| TANGIBLE FIXEDASS | ET | S | ||
|---|---|---|---|---|
| Fixtures | ||||
| and | ||||
| fittings | ||||
| f | ||||
| COST | ||||
| At 1st April 2021 and | 31st March 2022 | 228 | ||
| DEPRECIATION | ||||
| At 1st April 2021 | 134 | |||
| Charge for year | 14 | |||
| At 31stMarch 2022 | 148 | |||
| NET BOOK VALUE | ||||
| At 31stMarch 2022 | 80 | |||
| At 31stMarch 2021 | 94 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | f | |||
| Other debtors | 414 | 823 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | f | |||
| Other creditors | 1,160 | 1,140 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | f | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 6,242 | 10,820 | |
| Gift aid | 1,091 | 5,078 | |
| 7,333 | 15,898 | ||
| Other trading | activities | ||
| Tea and coffee donations | 1,035 | ||
| Fun draising | 323 | ||
| 1,358 | |||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming | resources | 7,334 | 17,257 |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Fundraising expenses |
73 | ||
| Charitable activities |
|||
| Hall hire | 626 | 20 | |
| Insurance | 101 | 100 | |
| Development | costs | 10,536 | |
| Computer costs |
619 | 450 | |
| Donations | 1,636 | 700 | |
| Fixtures and fittings | 14 | 17 | |
| 2,996 | 11,823 | ||
| Support costs | |||
| Governance | costs | ||
| Accountancy | fees | 1,430 | 1,140 |
| Totalresources | expended | 4,499 | 12,963 |
| Net income | 2,835 | 4,294 |