| Pages | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 10 - 13 |
| Charity | Information | Information | ||
|---|---|---|---|---|
| Organisation | Type | Charitable Incorporated |
Organisation | |
| Charity Number | 1171841 | |||
| Trustees | John Saunders —Chairman | |||
| Richard Oliver - Treasurer | ||||
| lain Wallis | ||||
| Noel Woolrych | ||||
| Rachael Ross | ||||
| Elizabeth Evans | ||||
| Susan Buxton | ||||
| Alexandra Thomas |
||||
| Jonathan Hunter |
||||
| Karin Cardiff | ||||
| Charity Office | The Southbroom Centre |
|||
| Victoria Road | ||||
| Devizes | ||||
| Wiltshire | ||||
| SNIO IHG | ||||
| Accountants | The Alanbrookes | Group | Ltd - T/A JS Weeks &Co | |
| 10Market Place | ||||
| Devizes | ||||
| Wiltshire | ||||
| SNIO IHT |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | f. | ||||||
| Incoming Resources | |||||||
| Incoming Resources from | Generated | ||||||
| Funds:- | |||||||
| Voluntary Income: |
|||||||
| Donations, Grants and Gifts |
2 | 60,938 | 9,837 | 70,775 | 59,812 | ||
| Activities for Generating | Funds: | ||||||
| Fundraising Events |
1,500 | 1,500 | |||||
| Total Incoming Resources | 62,438 | 9,837 | 72,275 | 59,812 | |||
| Resources Expended:- | |||||||
| Charitable Activities |
3 | (62,639) | (62,639) | (51,877) | |||
| Governance Costs |
3 | (240) | (240) | (240) | |||
| Total Resources Expended | (62,879) | (62,879) | (52,117) | ||||
| Net Incoming/(Outgoing) | Resources | (441) | 9,837 | 9,396 | 7,695 | ||
| Reconciliation ofFunds |
|||||||
| Total Funds Brought Forward | 41,802 | 41,802 | 34,107 | ||||
| Funds transferred | |||||||
| Total Funds Carried Forward | 41,361 | 9,837 | 51,198 | 41,802 |
| AS AT 31O | CTOBER | 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | ||||
| Notes | ||||||
| Fixed Assets | ||||||
| Furniture and |
Equipment | 1,317 | 1,550 | |||
| Current Assets |
||||||
| Cash at Bank | and in | Hand | 50,121 | 40,492 | ||
| Creditors: Amounts |
Falling Due Within One Year | 6 | (240) | (240) | ||
| Net Current | Assets | 49,881 | 40,252 | |||
| Net Assets | 51,198 | 41,802 | ||||
| Represented | by:- | |||||
| Unrestricted | Income Funds:- | |||||
| General | Fund | 41,361 | 41,802 | |||
| Restricted Income | Funds | |||||
| Refurbishment | Fund | 9,837 | ||||
| Total Funds | 51,198 | 41,802 |
| 2. | Donations and Gifts |
Donations and Gifts |
||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f. | ||||||||
| Grants and donations | 72,275 | 59,812 | ||||||
| 72,275 | 59,812 | |||||||
| 3. | Total Resources Expended | |||||||
| Charitable | Total | Total | ||||||
| Activities | Governauce | 2022 | 2021 | |||||
| S | ||||||||
| Costs Directly | ||||||||
| Allocated To Activities | ||||||||
| Food and consumables | 2,190 | 2,190 | 787 | |||||
| Wages Rent and premises costs |
25,915 27,806 |
25,915 27,806 |
20,037 23,256 |
|||||
| Support Costs | ||||||||
| Allocated to Activities | ||||||||
| Laundry | 689 | 689 | 731 | |||||
| Repairs and renewals to equipment | 684 | 684 | 328 | |||||
| Refuse collection | 903 | 903 | 387 | |||||
| Training | 213 | 213 | 470 | |||||
| Telephone and communication |
charges | 1,179 | 1,179 | 355 | ||||
| Insurance | 392 | 392 | 392 | |||||
| Postage, stationery | and | sundries | 2,385 | 2,385 | 1,332 | |||
| Legal and professional | fees | 3,527 | ||||||
| Bank charges | 50 | 50 | ||||||
| Depreciation | 233 | 233 | 275 | |||||
| Accountancy | 240 | 240 | 240 | |||||
| 62639 | 240 | 62,879 | 52,117 | |||||
| 4. | Staff Costs and Numbers | |||||||
| Staff costs were as | follows: | 2022 | 2021 | |||||
| Wages | 25,915 | 20,037 |
| 5. | Fixed Assets | |||||
|---|---|---|---|---|---|---|
| Furniture | & | |||||
| Equipment | ||||||
| K | ||||||
| Cost or Valuation | ||||||
| As at 1November | 2021 | 2,352 | ||||
| Additions | ||||||
| As at 31 October | 2022 | 2,352 | ||||
| Depreciation | ||||||
| As at 1 November | 2021 | 802 | ||||
| Charge for the year | 233 | |||||
| As at 31 October | 2022 | 1,035 | ||||
| Net BookValue: | ||||||
| As at 31October | 2022 | 1,317 | ||||
| As at 31 October | 2021 | 1,550 | ||||
| 6. | Creditors: Amounts | Falling Due Within One Year | ||||
| 2022 | 2021 | |||||
| Trade Creditors | ||||||
| Accountancy | 240 | 240 | ||||
| 240 | 240 |
| Movement in |
Punds | |||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| at | Incoming | Resources | at | |||
| 01.11.2021 | Resources | Expended | Transfers | 31.10.2022 | ||
| g | ||||||
| Unrestricted | Funds:- | |||||
| General Fund | 41,802 | 62,438 | (62,879) | 41,361 | ||
| Restricted Punds:- | ||||||
| Refurbistunent | Fund | 9,837 | 9,837 | |||
| Total Punds | 41,802 | 72,275 | (62,879) | 51,198 |
| Analysis ofNet Assets between Funds | |||
|---|---|---|---|
| General | Restricted | ||
| Fund | Punds | Total | |
| g | |||
| Fixed Assets | 1,317 | 1,317 | |
| Cunent Assets | 40,284 | 9,837 | 50,121 |
| Cunent Liabilities | (240) | (240) | |
| 41,361 | 9,837 | 51,198 |