| Page(sj | ||
|---|---|---|
| Reference and Administrative Information |
||
| Trustees' Report |
2-10 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report to the Trustees | 12 |
| Financial statements | 13-14 | |
| Notes tothe Financial Statements | 16-18 |
| Com | T stee | Mrs D. Singleton | ||
|---|---|---|---|---|
| D. Singleton | ||||
| L.Dodd | ||||
| C.Baternan | ||||
| E.Baternan | ||||
| i. Bateman | ||||
| L Brooker | ||||
| M. Holland | ||||
| e | e | aminer | David Wheeler | FCCA |
| Cheeld Wheeler | &Co | |||
| Chartered Certified Accountants |
||||
| Redhill Chambers | ||||
| 2d High Street | ||||
| Redhill | ||||
| Surrey | ||||
| RH1 1RJ | ||||
| Bankers | CAF Bank | |||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Malbng | ||||
| Kent, ME194JQ |
| THE SANDCASTLE | THE SANDCASTLE | TRUST | ||||
|---|---|---|---|---|---|---|
| STATEMENT OF FI | L | VI I S |
||||
| FOR | THE YEAR ENDED 5APRIL | 2022 | ||||
| ~N | 2022 | 2021 | ||||
| U | ai~d E |
8 d ia d E |
Totalf | Total E |
||
| INCOME | ||||||
| Grants and donations | 25,072 | 39,320 | 64,392 | 36,968 | ||
| Other trading activities |
60 | 60 | 1,350 | |||
| TOTAL INCOME | 25,132 | 39,320 | 64,452 | 38,318 | ||
| EXPENDITURE | ||||||
| Costs of raising funds | 2,180 | 710 | 2,890 | 2,899 | ||
| Charitable activities- |
||||||
| Sandcastle Memories |
18,527 | 30,065 | 48,592 | 23,154 | ||
| Governance costs | 9,502 | 1,690 | 11,192 | 4,945 | ||
| TOTAL EXPENDITURE | 30,209 | 32,465 | 62,674 | 30,998 | ||
| NET (LOSS)/INCOME FOR | ||||||
| THE YEAR | (5,077) | 6,855 | 1,778 | 7,320 | ||
| TRANSFERS BETWEEN | 5,520 | (5,520) | ||||
| FUNDS | ||||||
| NET MOVEMENT IN FUNDS | f443 | 61,335 | 61,778 | E7,320 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 67,003 | 210,757 | f17,760 | f10,440 | ||
| Total funds carded forward | E7,446 | 612,092 | 619,538 | E17,760 |
| Income from d | onations and grants |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| E | E | E | E | |
| Donations | 9,989 | 9,989 | 1,346 | |
| Just Giving | 6,874 | 6,874 | 5,975 | |
| Grants | 8,209 | 39,320 | 47,529 | 29,647 |
| 625,072 | E39,320 | E64,392 | f36,968 |
| Funder | Project | Value | ||||||
|---|---|---|---|---|---|---|---|---|
| Baron Davenport | Sandcastle | Memories | (families | in City | E1,000 | |||
| of Birmingham and West Midland |
||||||||
| counties) | ||||||||
| Cheshire | Community | Foundation | Sandcastle Cheshire) |
Memories | (families | in | E2,000 | |
| National | Lottery | (Connecting | Sandcastle | Connections | E2,500 | |||
| communities) | ||||||||
| National | Lottery | —Awards for All | Sandcastle | Memories | E9,800 | |||
| England | ||||||||
| National. | Lottery | - Awards for All | Sandcastle | Memories | (families | in | E9,960 | |
| Northern | Ireland | Northern Ireland) |
||||||
| National | Lottery | —Awards for All | Sandcastle | Memories | (families | in | E9,460 | |
| Wales | Northern Ireland) |
|||||||
| The Toy | Trust | Sandcastle | Memories | E2,650 | ||||
| The Two | Ridings | Community | Sandcastle | Memories | (families | in North | E1,950 | |
| Foundation | and East Yorkshire) |
| Income fro | m other trading | activities | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| E | |||||
| Fundraising Challenges |
&Organised | E60 | E60 | E1,350 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| f | f | |||||||
| Fundraising | Materials | 799 | 710 | 1,509 | 1,015 | |||
| Events | 1,381 | 1,381 | 1,884 | |||||
| 2.180 | 710 | 2,890 | f2,899 | |||||
| 6. | Governance | Costs | ||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Totalf | Totalf | |||||
| Insurance | 62 | 62 | 290 | |||||
| Bank charges | 181 | 181 | 291 | |||||
| Advertising | and | 1,608 | 1,608 | |||||
| marketing | 1,141 | |||||||
| Postage and | stationery | 894 | 894 | 1,558 | ||||
| Other costs | 4,927 | 1,690 | 6,617 | 1,065 | ||||
| Independent | examiner | 1,830 9,502 |
1,690 | 1,830 11,192 |
600 f4,945 |
|||
| 7. | Movement | in Funds | ||||||
| At 6 | I | ~E* | de | At 5 | ||||
| ~Aril | ~Aril | |||||||
| 2021f | f | f | f | 2022 f |
||||
| Unrestricted | ||||||||
| Generalfund | 7,003 | 25,132 | -30,209 | 5,520 | 7,446 | |||
| Restricted | ||||||||
| Sandcastle Memories |
6,524 | 36,820 | -25,732 | -5,520 | -12,092 | |||
| Sandcastle Smiles | 3,523 | 0 | -3,523 | |||||
| Sandcastle Connections | 710 | 2,500 | -3,210 | |||||
| 10,757 | 39,320 | -32,465 | -5,520 | 12,092 | ||||
| Total | f17,760 | 64,452 | -62,674 | 19.538 |