| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report | 2-5 | ||
| Accountants' report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes tothe financial | statements | 9-14 |
| Trustees | Mrs Helen | Bush | |
|---|---|---|---|
| Mr Antony Grantham | |||
| Mr Barry Wilkinson | |||
| Mrs Gillian Wilkinson | |||
| Mr Craig Wood | |||
| Charity registered | number | 1171728 | |
| Principal office | BHP I.LP | ||
| 2 Rutland | Park | ||
| Sheffield | |||
| 5102PD | |||
| Accountants | BHP LLP | ||
| Chartered | Accountants | ||
| 2 Rutland | Park | ||
| Sheffield | |||
| 5102PD |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | E | E | E | ||
| Income from: | |||||
| Donations and legacies |
17,675 | 17,675 | 9,679 | ||
| Charitable activities |
842 | 842 | 805 | ||
| Total income | 18,517 | 18,517 | 10,484 | ||
| Expenditure on: |
|||||
| Charitable activities |
10,604 | 10,604 | 3,998 | ||
| Total expenditure | 10,604 | 10,604 | 3,998 | ||
| Net movement in funds |
7,913 | 7,913 | 6,486 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 61,994 | 61,994 | 55,508 | |
| Net movement in funds |
7,913 | 7,913 | 6,486 | ||
| Total funds carried | forward | 69,907 | 69,907 | 61,994 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f | E | ||||
| Current assets | ||||||
| Stocks | 390 | 657 | ||||
| Cash at bank | and in hand | 69,917 | 61,337 | |||
| 69,907 | 61,994 | |||||
| Net current assets | 69,907 | 61,994 | ||||
| Total assets less current liabilities | 69,907 | 61,994 | ||||
| Total net assets | 69,907 | 61,994 | ||||
| Charity funds | ||||||
| Unrestricted | funds | 69,907 | 61,994 | |||
| Total funds | 69,907 | 61,994 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | E | ||
| Merchandise | sales | 842 | 842 | 805 |
| Total 2021 | 805 | 805 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| f | f | E | |||
| Charitable activities (see |
below) | 10,604 | 10,604 | 3,998 | |
| Total 2021 | 3,998 | 3,998 | |||
| Breakdown | ofcharitable | activities costs: | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Merchandise | purchases | 541 | 815 | ||
| Computer costs | 240 | ||||
| Defibrillators | 7,854 | 1,678 | |||
| Accountancy | fees | 1,320 | 1,200 | ||
| Miscellaneous | 305 | ||||
| Trustees' expenses |
312 | ||||
| Overall Total | 10,604 | 3,998 |
| Balance at 1 | Balance at 28 | ||||
|---|---|---|---|---|---|
| March 2021 | Income | Expenditure | February 2022 | ||
| E | E | E | E | ||
| Unrestricted funds | |||||
| General | Funds | 61,994 | 18,517 | (10,604) | 69,907 |
| Statement offunds - prior year | |||||
| Balance at | Balance at 28 | ||||
| 1 March 2020 | Income | Expenditure | February 2021 | ||
| E | E | E | E | ||
| Unrestricted funds | |||||
| General | Funds | 55,508 | 10,484 | (3,998) | 61,994 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | E | ||
| Current | assets | 69,907 | 69,907 |
| Total | 69,907 | 69,907 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| E | E | ||
| Current | assets | 61,994 | 61,994 |
| Total | 61,994 | 61,994 |