| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Registered | Company | Number | 05700040 (England | &Wales) |
|---|---|---|---|---|
| Registered | Charity Number | 1167766 | ||
| Registered | Office | 32 Pine Road | ||
| Winton | ||||
| Bournemouth | ||||
| BH9 1NA | ||||
| Trustees | A S Bernard | |||
| M 3 Ryan | ||||
| C Mathie | ||||
| 3 D Bernard | ||||
| S Bernard | ||||
| S W Steele | ||||
| N O'Hara | ||||
| S Dunsford | ||||
| Company Secretary | S W Steele | |||
| Independent | Examiner | C Prideaux |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Notes | ||||||
| Income and endowments | from | |||||
| Fund Raising Events |
E12,770 | E4,784 | ||||
| Other Donations and |
legacies | E31,657 | E16,747 | |||
| Investments | E5 | EO | ||||
| Total | E44 432 | E21 532 | ||||
| Expenditure on |
||||||
| Fund Raising Events | 4 | E4,119 | E286 | |||
| Charitable Activities |
5 | E47 416 | E20 480 | |||
| Total | E51535 | E20 766 | ||||
| NET INCOME/(EXPENDITURE) | FOR THE REPORTING | |||||
| PERIOD | (E7,103) | E765 | ||||
| Transfer (to)/from | Designated | Fund | E26000 | EO | ||
| NET MOVEMENT IN UNRESTRICTED | ||||||
| FUNDS | E18,897 | E765 | ||||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| Total Unrestricted funds brought |
forward | 528 969 | E28 204 | |||
| TOTAL UNRESTRICTED FUNDS | CARRIED FORWARD | E47,866 | E28,969 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Notes | Funds | Funds | ||
| FIXEDASSETS | EO | EO | ||
| CURRENT ASSETS | ||||
| Debtors | EO | EG | ||
| Cash at bank and | in hand | E47,866 | E54969 | |
| E47 866 | E54,969 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | EO | EO | |
| NET CURRENT ASSETS | E47 866 | E54969 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | E47 866 | E54969 | ||
| NET ASSETS | ||||
| FUNDS | ||||
| Restricted funds |
EG | EO | ||
| Designated funds |
EO | E26,000 | ||
| Unrestricted funds |
647 866 | E28969 | ||
| TOTAL FUNDS | E47,866 | E54 969 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Fund Raising | Events | |||||
| 7 Marathons | in 7 Days | EO | EO | EO | F200 | |
| Golf Day | EO | EO | EO | E269 | ||
| Marathons | E1,600 | FO | E1,600 | EO | ||
| Fun Run | E1,018 | EO | E1,018 | EO | ||
| Donations, | raffles and | |||||
| auctions | E10152 | EO | E10152 | E4315 | ||
| E12,770 | EO | E12,770 | E4,784 | |||
| Other Donations | 631657 | E31 657 | E16747 | |||
| 644 427 | EO | 644 427 | E21,531 | |||
| 3 INVESTMENTS |
||||||
| 2023 | 2022 | |||||
| Bank interest | ES | EO | ||||
| F5 | EO | |||||
| 4 EXPENDITURE ON RAISING FUNDS |
||||||
| Total | Total | |||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| Other fund-raising | ||||||
| events | 64 119 | EO | E4 119 | E286 | ||
| E4,119 | EO | E4 119 | E286 |
| Total | Total | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Grants and donations | f43,815 | f17,692 | |
| Directors' remuneration | fO | f0 | |
| Printing, stationery and postage |
f648 | f282 | |
| Internet and |
website fees | f436 | f449 |
| Computer sundries |
f308 | f238 | |
| Promotional | Merchandise | fO | fO |
| Public liability | insurance | f335 | f300 |
| Depreciation | offixed assets | f0 | f206 |
| Miscellaneous | expenses | f1,874 | 61312 |
| 647 416 | f20,480 |
| 7 FIXED ASSETS |
|||
|---|---|---|---|
| Fixture and | Office | Total | |
| Fittings | Equipment | ||
| Cost | |||
| At 1st March 2022 | F836 | f2,477 | E3,313 |
| Additions | EO | EO | EO |
| Disposals | EO | EO | EO |
| At 28th February 2023 | E636 | E2 477 | E3313 |
| Depreciation | |||
| At 1st March 2022 | E836 | E2,477 | E3,313 |
| Charge for the Year | EO | EO | EO |
| Relating to disposals | EO | EO | f0 |
| At 28th February 2023 | E836 | E2,477 | 63 313 |
| Net Book Values | |||
| At 28th February 2023 | EO | EO | E.O |
| At 1st March 2022 | EO | EO | EO |
| 8 DEBTORS |
|||
| Amounts falling due within one year |
|||
| 2023 | 2022 | ||
| Prepayments | EO | EO | |
| Other Debtors | EO | EO | |
| EO | f0 |
| Amounts falling due within one ye |
ar | |
|---|---|---|
| 2023 | 2022 | |
| Accrued expenses | EO | EO |
| Other Debtors | EO | EO |
| EO | EO |
| Net | Carried | |||
|---|---|---|---|---|
| Movement | Forward | |||
| Brought Forward | in Funds | |||
| Restricted funds | EO | EO | EO | |
| Designated | funds | E26,000 | (E26,000) | EO |
| Unrestricted | funds | E28969 | E18897 | 647 866 |
| TOTAL FUNDS | 684 969 | E7 103 | 647 866 |
| Incoming | Resources | Movements | ||
|---|---|---|---|---|
| Resources | Expended | in Funds | ||
| Restricted funds | EO | EO | EO | |
| Designated | funds | EO | (E26,000) | (E26,000) |
| Unrestricted | funds | E78432 | ~682 838 | E18897 |
| TOTAL FUNDS | F70432 | E77 535 | E7 103 |