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2022-12-31-accounts
| Charity Details |
|
|
Annual
Report |
|
|
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and |
Liabilities |
|
| Notes to the Receipts and Payments |
|
Account |
| Trustees: |
|
Graham
Servante |
|
|
Peter Barton |
|
|
Julie Barton |
| Registered |
office: |
Fernie House |
|
|
Rosside |
|
|
Ulverston |
|
|
LA12 7NS |
| Independent |
Examiner: |
Nicola Mason FCA, DChA |
|
|
MHA Moore and Smalley |
|
|
Richard House |
|
|
Winckley Square |
|
|
Preston |
|
|
PR1 3HP |
| Bankers: |
|
Barelays |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
6 |
|
6 |
| Receipts |
|
|
|
|
|
|
|
|
| Donations |
|
|
|
|
139,904 |
|
139,904 |
30,174 |
| Grants Received |
|
|
|
|
|
|
|
91,000 |
| Total receipts |
|
|
|
|
139,904 |
|
139,904 |
121,174 |
| Payments |
|
|
|
|
|
|
|
|
| Direct Charitable |
|
Expenditure |
|
|
|
|
|
|
| Grants paid |
|
|
|
|
(108,340) |
(63,310) |
(171,650) |
(111,934) |
| Total payments |
|
|
|
|
(108,340) |
(63,310) |
(171,650) |
(111,934) |
| Net Receipts/(Payments) |
|
|
|
forthe Year |
31,564 |
(63,310) |
(31,746) |
9,240 |
| Fund balances |
brought |
|
forward |
|
(6,685) |
164,000 |
157,315 |
148,075 |
| Cash and bank |
|
balances |
|
31 December 2022 |
24,879 |
100,690 |
125,569 |
157,315 |
|
|
|
|
2022 |
2021 |
|
|
|
|
Total |
Total |
|
|
|
|
|
F |
| Cash |
Funds |
|
|
|
|
| Cash |
in bank and |
in hand |
|
125,569 |
157,315 |
| Total |
Funds per |
Receipts and Payments |
Account |
125,569 |
157,315 |