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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees' report|||2-5|
|Accountants'<br>report||||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes tothe financial|statements||9-14|





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|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||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|E|E|E|
|Income from:||||||
|Donations<br>and legacies|||17,675|17,675|9,679|
|Charitable<br>activities|||842|842|805|
|Total income|||18,517|18,517|10,484|
|Expenditure<br>on:||||||
|Charitable<br>activities|||10,604|10,604|3,998|
|Total expenditure|||10,604|10,604|3,998|
|Net movement<br>in funds|||7,913|7,913|6,486|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||61,994|61,994|55,508|
|Net movement<br>in funds|||7,913|7,913|6,486|
|Total funds carried|forward||69,907|69,907|61,994|





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|||||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|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E|E|
|Merchandise|sales|842|842|805|
|Total 2021||805|805||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||f|f|E|
|Charitable<br>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'<br>expenses||||312||
|Overall Total||||10,604|3,998|



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|||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|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||E|E|
|Current|assets|61,994|61,994|
|Total||61,994|61,994|



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