||||Page||
|---|---|---|---|---|
|Rep or t ofthe Trustees||l|to|3|
|independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||f.|f.||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||3|37,041|1,500|38,541|23,519|
|Other trading activities||4|45,582||45,582|5,811|
|Investment
income||5|16||16|3|
|Other income|||23,000||23,000||
|Total|||105,639|1,500|107,139|29,333|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities|||36,583|1,425|38,008|27,868|
|Ted's Shack|||183||183|6,114|
|Other|||12,779||12,779|6,145|
|Total|||49,545|1,425|50,970|40,127|
|NET INCOME/(EXPENDITURE)|||56,094|75|56,169|(10,794)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought fonvard|||93,494||93,494|104,288|
|TOTAL FUNDS CARRIED FORWARD|||149,588|75|149,663|93,494|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|78,644||78,644|7,260|
|CURRENT ASSETS||||||
|Debtors|14|11,379||11,379|24,562|
|Cash at bank||72,852|75|72,927|80,609|
|||84,231|75|84,306|105,171|
|CREDITORS||||||
|Amounts
falling due within one year|15|(13,287)||(13,287)|(18,937)|
|NKT CURRENT ASSETS||70,944|75|71,019|86,234|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||149,588|75|149,663|93,494|
|NET ASSETS||149,588|75|149,663|93,494|
|FUNDS|16|||||
|Unrestricted
funds||||149,588|93,494|
|Restricted
funds||||75||
|TOTAL FUNDS||||149,663|93,494|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Creditors||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Creditors|are recognised||||where the charity has|a present obligation||resulting|from a past event that will|||probably||
|result
in|the|transfer||of|funds to a third party|and the amount|due|to settle|the|obligation|can be measured||or|
|estimated|reliably.|||||||||||||
|DONATIONS|||AND|LEGACIES||||||||||
|||||||||||2022||2021||
|||||||||||f.||||
|Donations||||||||||38,124||14,241||
|Gilt aid||||||||||417||335||
|Grants||||||||||||8,943||
|||||||||||38,541||23,519||
|Government|||Grant|Income||||||2022||2021||
|||||||||||||f,||
|HMRC Job Retention||||Scheme Grant||||||||8,943||
|||||||||||||8,943||
|OTHER|TRADING|||ACTIVITIES||||||||||
|||||||||||2022||2021||
|||||||||||f.||||
|Fundraising||events||||||||43,132||5,535||
|Sponsorships||||||||||2,450||276||
|||||||||||45,582||5,811||
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f,||
||Interest receivable -||trading|||16|3|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||activities|||
|||||Direct|(see note|Support||
|||||Costs|7)|costs|Totals|
|||||||8||
||Charitable|Activities||19,983|8,275|9,750|38,008|
||Ted's Shack|||183|||183|
|||||20,166|8,275|9,750|38,191|
|7.|GRANTS|PAYABLK||||||
||Grants Payable|||||2022|2021|
|||||||f.||
||Financial|assistance|grants|||8,275|4,050|
|||||||8,275|4,050|
##
|||2022|2021|
|---|---|---|---|
||||f|
||Depreciation - owned assets|8,734|6,029|
||Surplus on disposal offixed assets|(22,975)||
|9.|INDEPENDENT EXAMINERS' REMUNERATION|||
|||2022|2021|
|||f|f.|
||Independent
examiners
remuneration|3,000|2,880|
##
##
##
##
|11.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f.||
||Wages and salaries|||||3,709|11,1 17|
|||||||3,709|11,117|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||2022|2021|
||Average number ofemployees|||||2|2|
||No employees
received||emoluments|in excess off60,000.||||
|12.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||f.|f.||
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||23,519||23,519|
||Other trading activities||||5,811||5,811|
||Investment
income||||3||3|
||Total||||29,333||29,333|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Charitable
Activities||||27,868||27,868|
||Ted's Shack||||6,114||6,114|
||Other||||6,145||6,145|
||Total||||40,127||40,127|
||NET INCOME/(EXPENDITURE)||||(10,794)||(10,794)|
||RECONCILIATION||OFFUNDS|||||
||Total funds brought||forward||104,288||104,288|
||TOTAL FUNDS CARRIED FORWARD||||93,494||93,494|
##
##
##
##
##
|TANGIBLE FIX|EDASSETS|||||||
|---|---|---|---|---|---|---|---|
||||Fixtures|||||
|||Freehold|and||Motor|Computer||
|||property|fittings||vehicles|equipment|Totals|
|||f,|||f.||f.|
|COST||||||||
|At
1 December 2021||11,500|465||10,703|3,058|25,726|
|Additions||79,594||||550|80,144|
|Disposals||(11,500)||||(1,106)|(12,606)|
|At 30November|2022|79,594|465||10,703|2,502|93,264|
|DEPRECIATION||||||||
|At I December 2021||11,500|224||4,103|2,639|18,466|
|Charge for year||5,970||93|2,140|531|8,734|
|Eliminated
on disposal||(11,500)||||(1,080)|(12,580)|
|At 30November|2022|5,970|317||6,243|2,090|14,620|
|NET BOOK VALUE||||||||
|At 30November|2022|73,624|148||4,460|412|78,644|
|At 30November|2021||241||6,600|419|7,260|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||2022|2021|
|||||||8|f,|
|Trade debtors|||||||965|
|Other debtors|||||||20,288|
|Prepayrnents
and|accrued income|||||11,379|3,309|
|||||||11,379|24,562|
|CREDITORS: AMOUNTS FALLING DUE WITHIN||||ONE YEAR||||
|||||||2022|2021|
||||||||f.|
|Tmde creditors||||||8,674|644|
|Deferred income||||||1,561|15,412|
|Accrued expenses||||||3,052|2,881|
|||||||13,287|18,937|
##
##
|MOVEMEN|T IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
||||||At|movement|between|At|
||||||1.12.21|in funds|funds|30.11.22|
||||||f.|f,||f.|
|Unrestricted|funds||||||||
|General
fund|||||93,494|56,094|(20,000)|129,588|
|Future Ted Shack|||||||20,000|20,000|
||||||93,494|56,094||149,588|
|Restricted funds|||||||||
|Christmas
Presents||||||75||75|
|TOTAL FUNDS|||||93,494|56,169||149,663|
|Net movement|in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||g||f|
|Unrestricted|funds||||||||
|General
fund||||||105,639|(49,545)|56,094|
|Restricted
funds|||||||||
|Christmas
Presents||||||1,500|(1,425)|75|
|TOTAL FUNDS||||||107,139|(50,970)|56,169|
|Comparatives|for movement||in|funds|||||
||||||||Net||
|||||||At|movement|At|
|||||||1.12.20|in funds|30.11.21|
|Unrestricted|funds||||||||
|General fund||||||104,288|(10,794)|93,494|
|TOTALFUNDS||||||104,288|(10,794)|93,494|
|Comparative|net movement|in|funds, included||in the above are as follows:||||
|||||||hlconlulg|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f.|||
|Unrestricted|funds||||||||
|General fund||||||29,333|(40,127)|(10,794)|
|TOTAL FUNDS||||||29,333|(40,127)|(10,794)|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1.12.20|in funds|fimds|30.11.22|
|||||f.|||f.|
|Unrestricted||funds||||||
|General fund||||104,288|45,300|(20,000)|129,588|
|Future Ted Shack||||||20,000|20,000|
|||||104,288|45,300||149,588|
|Restricted|funds|||||||
|Christmas|Presents||||75||75|
|TOTAL FUNDS||||104,288|45,375||149,663|
|A current|year|12 months|and prior year 12 months|combined|net movement|in funds, included|in the above|
|as follows:||||||||
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f,|||
|Unrestricted||funds||||||
|General fund|||||134,972|(89,672)|45,300|
|Restricted|funds|||||||
|Christmas|Presents||||1,500|(1,425)|75|
|TOTAL FUNDS|||||136,472|(91,097)|45,375|
##
##
##
##