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2021-06-18-accounts
| Trustees |
S J Chrisp |
|
|
P A Dawson |
|
|
V R Gilks |
|
|
C M Henrickson |
|
|
D Henrickson |
(Appointed 11 September 2020) |
|
CANunn |
|
|
J M O'Donovan |
|
|
A Stenning |
|
|
J P White |
|
| Chair |
C Nunn |
|
| Treasurer |
D Henrickson |
|
| Charity number |
1176751 |
|
| Principal address |
13 Pemberley Avenue |
|
|
Bedford |
|
|
MK40 2LE |
|
| Independent examiner |
John Wilson FCA ATI I |
|
|
Howard Wilson Chartered |
Accountants |
|
36 Crown Rise |
|
|
Watford |
|
|
Hertfordshire |
|
|
WD25 ONE |
|
| Bankers |
Nat West |
|
|
81 High Street |
|
|
Bedford |
|
|
MK401YN |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
funds |
funds |
|
funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
Notes |
w |
tu |
tit |
|
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
9,512 |
|
9,512 |
17,776 |
| Charitable activities |
4 |
8,259 |
17,730 |
25,989 |
13,008 |
| Total income |
|
17,771 |
17,730 |
35,501 |
30,784 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
5 |
436 |
- |
436 |
398 |
| Charitable activities |
6 |
16,136 |
17,730 |
33,866 |
7,980 |
| Total resources expended |
|
16,572 |
17,730 |
34,302 |
8,378 |
| Net income for the year/ |
|
|
|
|
|
| Net movement in funds |
|
1,199 |
|
1,199 |
22,406 |
| Fund balances at 19 June 2020 |
|
34,484 |
- |
34,484 |
12,078 |
| Fund balances at 18 June 2021 |
|
35,683 |
- |
35,683 |
34,484 |
| The statement of financial activities includes all gains and losses recognised in the year. |
|
|
|
|
|
| All income and expenditure derive from continuing activities. |
|
|
|
|
|
|
|
2021 |
2020 |
| Notes |
ui |
|
ui |
| Current assets |
|
|
|
| Cash at bank and in hand |
36,403 |
|
35,084 |
| Creditors: amounts falling due within |
|
|
|
| one year8 |
(720) |
|
(600) |
| Net current assets35,68334,484 |
|
|
|
| Income funds |
|
|
|
| Unrestricted funds35,68334,484 |
|
|
|
|
|
|
35,68334,484 |
| The financial statements were approved by the Trustees on 20 September |
|
|
2021 |
| CANunn |
|
|
|
| Trustee |
|
|
|
| 3 |
Donations and legacies |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Donations and gifts |
9,512 |
17,776 |
|
Charitable activities |
|
|
|
|
2021 |
2020 |
|
|
|
tii |
|
Fundraising income |
1,759 |
10,508 |
|
Grants received |
24,230 |
2,500 |
|
|
25,989 |
13,008 |
|
Analysis by fund |
|
|
|
Unrestricted funds |
8,259 |
13,008 |
|
Restricted funds |
17,730 |
- |
|
|
25,989 |
13,008 |
|
For the year ended 18 June 2020 |
|
|
|
Unrestricted funds |
13,008 |
|
|
Grants received |
|
|
|
The Wixamtree Trust |
2,730 |
|
|
Cala Homes |
|
2,500 |
|
Harpur Trust |
15,000 |
|
|
St Johns Hospital Trust |
3,000 |
|
|
Gale Family |
3,000 |
|
|
Other |
500 |
|
|
|
24,230 |
2,500 |
| Raising funds |
|
|
|
Unrestricted |
Unrestricted |
|
fundsfunds |
|
|
2021 |
2020 |
| Fundraisinq and publicity |
|
|
| Advertising |
436 |
398 |
|
436 |
398 |
| Charitable activities |
|
|
|
2021 |
2020 |
|
w |
|
| Workshop costs |
4,299 |
5,531 |
| Office expenses |
17,395 |
124 |
| Website costs |
444 |
288 |
| Training |
5,850 |
. |
| Insurance costs |
713 |
679 |
| Consultancy |
3,194 |
- |
| General costs |
933 |
544 |
| Travel costs |
78 |
214 |
| Governance costs |
960 |
600 |
|
33,866 |
7,980 |
| Analysis by fund |
|
|
| Unrestricted funds |
16,136 |
7,980 |
| Restricted funds |
17,730 |
- |
|
33,866 |
7,980 |
| For the year ended 18 June 2020 |
|
|
| Unrestricted funds |
7,980 |
|