|Contents|||||page| |---|---|---|---|---|---| |Administrative|information||||| |Trustees'
annual
report|||||| |Statement of|trustees'|responsibilities|in respect ofthe Trustees'|Report|| |and the financial statements|||||| |Independent|examiner's|report|||| |Statement of|financial activities||||10| |Balance sheet:|||||| |Notes|||||| ## ## ## |Solicitors|||Lucy Rhodes (Associate), Charity|S.Social|| |---|---|---|---|---|---| ||||Enterprise
Department||| ||||Bates Wells Braithwaite||| ||||10Queen Street Place, London|EC4R 1BE|| |Bank|||Lloyds Ba'nk||| |||,|28Threadneedle
Street, London|EC2R 8AU|| |independent|examiner||Peter. Smith BA FCA DChA
HGA Accountants 5Financial Accountants||Ltd| ||||t/a Chittenden
Horley - Chartered
Accountants||| ||||The Wesley Centre, Royce Road, .Hulme,||| ||||Manchester
M15 SBP||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |tatement ofFinancial Activities|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|31March|31March| ||Notes|Funds|Funds|2022|2021| |Incoming resources|||||| |Donations||163,419||163,419|146,756| |Othe'r trading income||17,607||17,607|91,322 .| |Total Income Resources||181,026||181,026|238,078| |Resources expended|||||| |Fundraising
costs|4|6,045||6,045|5,797| |Charitable
expenditure|5|199,045||199,045|151,547| |Total Expenditure||205,090||205,090|157,344| |Net movement
in funds||(24',064)||(24,064),|80,734| |Reconciliation of Funds|||||| |Total funds brought forward||202,346||202,346|121,612| |Total funds carrie'd forward||178,282||178,282|202,346| ## ## ||||31March|31March| |---|---|---|---|---| |||Note|2022|2021| ||||f|f| |Current assets||||| |Debtors|||35,777|39,094| |Cash at Bank|and in Hand||143,145|169,452| ||||178,922|208,546| |Current liabilities||||| |Creditors falling due within one year|||(640)|(6,200)| ||||(640)|(6,200)| |Net Assets|||.178,282|202,346| |The funds of|the charity|||| |Restricted income funds||9||| |Unrestricted|income funds|9|178,282|202,346| |Total charity|funds||178,282|202,346| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2)
|D|onations||||||| |---|---|---|---|---|---|---|---|---| ||||||2022,|||2021| |||||Unrestricted|Restricted||Total|| |||||f|f|'|f|| |Donations:||||||||| |Customer||Donations||73711|||732711|61,280| |Move In|Donations|||78,291|||78,291|74,391| |||||152,002|.
-||152,002|135,671| |.In kind support:||||||||| |Staff costs||||11,417|||11,417|11,085| |||||11,417|||11,417|11,085| |||||163,419|||163,419|146,756| |3)|Other trading||iricome|||||| ||||||2022|||2021| |||||Unrestricted
f|Restricted
f||Total
- 'f|| |Employee||Fundraising|activities|2,500|||2,500|3,448| |Matched||Fundraising|Donations|2,500|||2,500|3,448| |Director's||Donations||||||60,900.| |Other fundraising||||5,807|||5,807|5,445| |Gift Aid||||6,800|||6,800|18,081| |||||17,607|||17,607|31,322| ## |||2022|2021|.| |---|---|---|---|---| |||.f|f|| |Support|costs|6,045|5,797|| |||6,045|5,797|| ## ## ||||||Unrestricted,
f|Restricted
f|Total 2022
f|2021
f| |---|---|---|---|---|---|---|---|---| ||Grants|||||||| ||Down's Syndrome||Association||20,000||20,000|25,000| ||The Back Up'Trust||||28,000||28,000|24,:500| ||Breaking Barriers||||45,000||45,000|23,500| ||Hire A Hero|'|||25,090||25,000|20,000| ||StGiles'Trust||||25,000||25,000|17,750| |-|Bounce Back||||25,000||25,000|20,000| ||Street League||||25,000||25,000|15,000| ||||||193,000||193,000|145,750| ||||||Unrestricted'
f.|Restricted
f|2022f|2021
f| ||Support costs.||||'6,045||6,045|5,797| ||||||6,045||6,045|5,797| ||Total||||199,045||199,045|151,547| ||6)
Support||Costs|||||| ||||||||2022f|2021
f| ||Support costs|comprise;||||||| ||Feefor independent|||examination|||652|720| ||Staff costs||||||11,417|10,762| ||Bank charges||||||' 21|30| ||||||||12,090|11,512| ||Allocated to:|||||||| ||Fundraising'costs||||||6,045|5,797| ||Charitable, expenditure||||||6,045|5,797| ||||||||12,090|11,594| ## ## ||||||2022f|2021f| |---|---|---|---|---|---|---| |Income|receivable|||35,777||39,094| |||||35,777||39,094| |8)|Creditors|||||| ||||||2022
f|2021f| |Accruals|||||640|1,200| |Grants payable||||||5,000| ||||||640|6,200| |9)|Statement offunds|||||| ||Unrestricted|funds||||| |||||||2022| |||||||f| ||At 1"April 2021|||||202,346| ||Net income|||||181,026| ||Grants payable|||||. (205,090)| ||At31March|2022||||178,282| ||Unrestricted|funds|comprise ofthose funds|which the trustees'are|free to use in accordance|| ||with the charitable||objectives.|||| ||Restricted funds|||||| |||||||2022.| |||||||f| ## ## ## ## ## |The registered
address
for all of
Bagshot, Surrey, GU19 5AT.|The registered
address
for all of
Bagshot, Surrey, GU19 5AT.|the below|companies
|companies
|is 1-2 The|Deans,
Bridge Road,| |---|---|---|---|---|---|---| |The
Charity
has
a related
party||transactions|with
The||Big Yellow|Pic and
its related| |companies.
All donations are collected through|||BigYellow|Stores and Armadillo
Stores.||| |Support
in kind was provided
by|Big|Yellow Pic.||||| |||Amount of||||| |.2022||transaction||Balance||Details oftransactions| |.BigYellow SelfStorage Company|Limited||12,090|||Support
in kind| |.BigYellow SelfStorage Company|Liniited||(35,690)||(42,484)|Donations| |BigYellow SelfStorage A Limited|||10,800||23,349|Donations.| |BigYellow SelfStorage M Limited
BigYellow Limited Partnership|||10,540
' 8,715||24;489
20,312|Donations
Donations| |Armadillo
SelfStorage Limited|||2,9'17||. 4,473|Donations| |Apollo SelfStorage Limited|||(1,594)||106|Donations| |Ctuickstore Storage Limited|||(8)||1,126|Donations| |Armadillo SelfStorage 2 Limited|||680||2,443|Donations| ## ||||Amount
o'f||| |---|---|---|---|---|---| |2021|||transaction|Balance|Detaiis oftransactions| |.BigYellow|SelfStorage Company|Limited|11,085||Support
in kind| |.BigYellow|SelfStorage Company|Limited|(25,811)|(6,794)|Donations| |BigYellow|Self.Storage A Limited||8,932|12,549|Donations| |BigYellow|SelfStorage M Limited||9,595|13,949|Donations| |BigYellow|Limited Partnership||7,711|11,597|Donations| |Arm'adillo|SelfStorage Limited||242|1,556|Donations| |Apollo SelfStorage Limited|||402|1,700|Donations| |Quickstore|Storage Limited||545|1,134|Donations| |Armadillo|SelfStorage 2 Limited||492|1,763|Donations|