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|||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||
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||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|
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|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|