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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|7to 8|
|Statement
of Financial|Activities|Qto10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 17|
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|Trustees|||||AWR Gibson|AWR Gibson|||
|---|---|---|---|---|---|---|---|---|
||||||R KArmes||||
||||||KJennings||||
||||||A Spreadbury||||
||||||C Clark||||
||||||KBance||||
|Registered||Office|||86-90 Paul|Street|||
||||||London||||
||||||EC2A 4NE||||
|Company|Registration|||Number|07264252||||
|Charity Registration|||Number||1173515||||
|Bankers|||||Royal Bank|of|Scotland||
||||||London
Drummonds|||Branch|
||||||49 Charing|Cross|||
||||||London||||
||||||SW1A2DX||||
|Independent||Examiner|||N Smith||||
||||||Rotherham|Taylor||Limited|
||||||21 Navigation||Business Village||
||||||Navigation|Way|||
||||||Ashton-on-Ribble||||
||||||Preston||||
||||||PR2 2YP||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||6|6|
|Income and Endowments||from:|||||
|Donations
and legacies|||3|20,938||20,938|
|Charitable
activities||||10,972||10,972|
|Investment
income||||14||14|
|Total income||||31,924||31,924|
|Expenditure
on:|||||||
|Raising funds||||2,657||2,657|
|Charitable
activities
Support costs
Total expenditure
Net expenditure|||4
5|(45,981)
~33,239
~76.563
~44,639|(14,350)
~14,350
~14,350|(60,331)
~33,239)
~90,913)
~58,989|
|Net movement
in funds||||(44,639)|(14,350)|(58,989)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||102,240|14,350|116,590|
|Total funds carried|forward||12|57,601||57,601|
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|||||Unrestricted|Restric&d|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note|8|E|8|
|Income and endowments||from:|||||
|Donations
and legacies|||3|43,287||43,287|
|Charitable
activities||||8,253||8,253|
|Investment
income||||32||32|
|Other income|||||14,350|14,350|
|Total income||||51,572|14,350|65,922|
|Expenditure
on:|||||||
|Charitable
activities
Support costs
Total expenditure
Net (expenditure)/income|||4
5|(34,825)
~78,848
~53,473
~7,881|14,350|(34,825)
~78.848)
~53,473)
12,449|
|Net movement
in funds||||(1,901)|14,350|12,449|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||104,140||104,140|
|Total funds carriied|forward||12|102239|14350|116,589|
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||||2022|2021|
|---|---|---|---|---|
|||Note|E|8|
|Fixed assets|||||
|Tangible assets|||||
|Current assets|||||
|Stocks|||12,115|11,980|
|Debtors|||210|5,005|
|Cash at bank and in hand|||63,674|103,805|
|Creditors: Amounts|falling due within one year|10|75,999
~18,400|120,790
(4,203)|
|Net current assets|||57,599|116,587|
|Net assets|||57,601|116,589|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted
funds||||14,350|
|Unrestricted
income|funds||||
|Unrestricted
funds|||57,601|102,239|
|Total funds||12|57,601|116,589|
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|3
DONA|TIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General
f|fundsf|
|Donations|and legacies;||||
|The Big|Give Christmas|Challenge|20,938|20,938|
|Total for|2022||20,938|20,938|
|Total for|2021||43,287|43,287|
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|4
ANALYSI|S OF EXPENDITURE ON|CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||8|8|8|
|Materials and|direct costs|7,846|4,000|11,846|
|Subcontractor|costs|34,135|10,350|44,485|
|Consultancy|fees|4,000||4,000|
|Total for 2022||45,981|14,350|60,331|
|Total for 2021||34,825||34,825|
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|5
ANALYSIS OF SUPP|OR|T COSTS|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General
f|funds|
|Rent and office costs|||1,394|1,394|
|Insurance|||402|402|
|Independent
examination|fees||1,200|1,200|
|Admin services|||21,008|21,008|
|Telephone|||236|236|
|Website costs and computer||software|3,926|3,926|
|Sundry expenses|||223|223|
|Legal and professional|||85|85|
|Advertising
and marketing
Accountancy
fees|||3,566
1,126|3,566
1,126|
|Bank charges|||73|73|
|Total for 2022|||33,239|33,239|
|Total for 2021|||18,648|18,648|
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|7
TANGIBLE FIXEDASSETS|7
TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Office|||
|||equipment|Total||
|||E|8||
|Cost|||||
|At 1 April 2021||717|717||
|At 31 March 2022||717|717||
|Depreciation|||||
|At 1 April 2021||715|715||
|At 31 March 2022||715|715||
|Net book value|||||
|At 31 March 2022||2||2|
|At 31 March 2021||2||2|
|8 STOCK|||||
|||2022|2021||
||||8||
|Stocks||12,115|11,980||
|9 DEBTORS|||||
|||2022|2021||
|||8|8||
|Trade debtors|||4,800||
|Prepayments||110||105|
|Other debtors||100||100|
|||210|5|005|
|10CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||2022|2021||
|||8|||
|Trade creditors||1,660||60|
|Other creditors||13,790|2,943||
|Accruals||2,950|1,200||
|||18,400|4,203||
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|12 FUNDS||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021
6|resources
6|expended
6|March 2022
K|
|Unrestricted|funds|||||
|General
Restricted|funds|102,240
14,350|31,924|(76,563)
~1~,350|57,601|
|Totalfunds||116,59D|31.924|~(90,913|57,601|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020
6|resources
6|expended
6|March 2021
6|
|Unrestricted|funds|||||
|General||104,140|51,572|(53,473)|102,239|
|Restricted funds|||14,350||14,350|
|Total funds||104,14D|65.922|~53,423|116,559|