OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-02-28-accounts

- Chairman Speech Annual Meeting 2022

Firstly, I would like to give a big thankyou to you all for your continued and ongoing support with The Abel Foundation, past, present and the future.

Following on from Covid-19 and coping with the aftermath of Covid and the lack of events that we could hold, we still managed to help support those in need and give out grants.

Moving Forward to ensure the validity we have adopted a back-to-basics approach of cost cuttings to ensure our future is more stable.

The year may have been slow with donations and events but we continue to hold our own, going forward in the year we have had an amazing couple of events especially the annual dinner.

We still successfully managed to pay our Christmas Grants and with a few minor course directions we have had trustees coming and going; however, I believe we are steadfast for the future.

Our Patrons of support for the Charity has also grown we welcomed an additional Patron this year too, Welcome Mandy Baggot.

Our short-term Goals are to build on our ongoing annual calendar of events, Dinner, Abel Fest along with the Abel team walk, The Christmas Fayre, and a Sporting event. We are also very much looking forward to start taking bookings for our community room in 2023.

Long term Goals is to have our very own Abel Building we can call home.

We currently have a small compliment of trustees whom will help move our Charity forward.

Claire Noakes

21/11/2022

Charity Number:

1165605

THE ABEL FOUNDATION

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 February 2022

These accounts have been Prepared by:-

38 Bridge Street Andover SP10 1BW

T: 01264 324103 E: info@oaktreebm.co.uk www.oaktreebm.co.uk

THE ABEL FOUNDATION INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE ABEL FOUNDATION

FOR THE YEAR ENDED 28 FEBRUARY 2022

I report on the accounts of the Trust for the year ended 28 February 2022 which are set out on pages 2-4.

Respective Responsibilities of Trustee and Examiner

The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the2011 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true nad fair view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention

(1) which gives me reasonable cause to believe that in any material respect the requirements

have not ben met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

L MacGinnis MAAT 21-Dec-22 Oaktree Accountants Ltd 38 Bridge St Andover Hampshire SP10 1BW

1

THE ABEL FOUNDATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021

Activities relating to the work of the Charity:

RECEIPTS
Notes
Fundraising & sponsorship
Collections and Other Giving
Grants
INCOME FROM INVESTMENTS
Bank interest
TOTAL RECEIPTS
PAYMENTS
Special Equipment Purchases
Christmas gifts
Grants
Donation
Repairs and Maintenance
Equipment
Printing and stationery
Website
Book promotion
Advertising
Training
Just giving subsciptions
Professional fees
General expenses
Moneypenny
Depreciation
Event costs
Vehicle expenses
TOTAL PAYMENTS
EXCESS OF RECEIPTS OVER PAYMENTS
2022
17135
2200
19335
6
6
19341
3497
1350
216
4142
144
169
192
666
596
3302
589
1318
16181
3160
2021
1000
6004
23949
30953
55
55
31008
1664
1350
42
180
462
63
120
5000
1794
92
216
360
513
3719
15575
15433

2

THE ABEL FOUNDATION

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2022

STATEMENT OF ASSETS AND LIABILITIES AT 28 FEBRUARY 2022

FIXED ASSETTS
Office
Laptops
Motor vehicle
MONETARY ASSETS:
Bank Current Account
Hospice Accounts
Grant Account
TOTAL ASSETS
REPRESENTED BY FUNDS
Funds at 1/3/2021
Excess of Receipts over Payments
Funds at 28/02/2022
2022
5270
519
12019
17808
21992
56625
3589
82206
100014
2022
94086
3160
97246
2021
1654
633
14657
16944
17953
40120
19069
77142
94086
2021
78653
15433
94086

THE ABEL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2022

1. ACCOUNTING POLICIES

The accounts have been prepared under the Receipts and Payments method of Accounting. Amounts are included as received by the charity or as cheques drawn or cash paid.

The receipts and payments account and the statement of assets and liabilities have been prepared following the guidance for accounting for smaller charities issued by the Charity Commission.

Depreciation

Depreciation has been provided on the straight line basis in order to write off the cost of depreciable fixed assets over their expected useful lives. The annual rates applied are:-

Office Equipment Computer Equipment Motor Vehicle

18% reducing balance 18% reducing balance 18% reducing balance

2. FIXED ASSETS

MOTOR COMPUTER OFFICE VEHICLES EQUIPMENT EQUIPMENT TOTAL

COST
01/03/2019
Additions in year
28/02/2021
DEPRECIATION
01/03/2019
Charge in year
28/02/2021
NET BOOK VALUE
28/02/2022
28/02/2021
20296
1147
3000
24443
4166
4166
20296
1147
7166
28609
5639
514
1346
7499
2638
114
550
3302
8277
628
1896
10801
12019
519
5270
17808
14657
633
1654
16944