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||Page||
|---|---|---|
|Reference and administrative
details|||
|Report ofthe trustees|2 to|5|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Statement offinancial position|||
|Notes tothe financial statements|9 to|15|
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|||||||
|---|---|---|---|---|---|
|Trustees||R P Cotton||||
|||PJCarter||||
|||F K McKenzie||||
|||TM Cotter||||
|||LAbraham||||
|||J A Holding||||
|||M J Bentall|(resigned|15/8/22)||
|||A Ranchod|(resigned|7/5/22)||
|Principal address||Units A3 &A4||Mindenhall|Court|
|||17High Street||||
|||Stevenage||||
|||Hertfordshire||||
|||SG13UN||||
|Registered|charity number|1173352||||
|Independent|examiner|Menzies
LLP||||
|||Richmond|House|||
|||Walkern
Road||||
|||Stevenage||||
|||Hertfordshire||||
|||5613C(P||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|f|f|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||300,653|36,917|337,570|219,702|
|EXPENDITURE ON|||||||
|Raising funds|||46,395||46,395|29,237|
|Charitable
activities|||||||
|General expenditure|||209,398|55,791|265,189|204,480|
|Total|||255,793|55,791|311,584|233717|
|NET INCOME/(EXPENDITURE)|||44,860|(18,874)|25,986|(14,015)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||90,275|28,876|119,151|133,166|
|TOTAL FUNDS CARRIED FORWARD|||135,135|10,002|145,137|119,151|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restdicted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|f|E|f|
|FIXEDASSETS||||||
|Tangible assets||4,042||4,042|4,412|
|CURRENT ASSETS||||||
|Debtors|9|1,565||1,565|1,416|
|Cash at bank||138,319|10,002|148,321|121,946|
|||139,884|10,002|149,886|123,362|
|CREDITORS||||||
|Amounts
falling due within one year|10|(8,791)||(8,791)|(8,623)|
|NET CURRENT ASSETS||131,093|10,002|141,095|114,739|
|TOTAL ASSETS LESSCURRENT LIABILITIES||135,135|10,002|145,137|119,151|
|NET ASSETS||135,135|10,002|145,137|119,151|
|FUNDS||||||
|Unrestricted
funds||||135,135|90,275|
|Restricted funds||||10,002|28,876|
|TOTAL FUNDS||||145,137|119,151|
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|DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Individual|and In Memory Donations||29,796|12,972|
|Trust and|Foundations||307,774|206,730|
||||337,570|219,702|
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|||2022|2021|
|---|---|---|---|
|||E|f|
|Staff costs||227,048|145,173|
|Fundraising|consultancy|14,305|9,540|
|Bank charges||206|166|
|Insurance||1,290|1,189|
|ITand marketing||6,883|17,817|
|Office expenses||22,836|14,068|
|Staff recruitment||14,208|2,162|
|Rent and rates||12,139|15,728|
|PR expenses||3,639|5,525|
|Professional|fees|6,826|20,674|
|Depreciation||2,204|1,675|
|||311,584|233,717|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||106,202|113,500|219,702|
|EXPENDITURE ON|||||
|Raising funds||29,237||29,237|
|Charitable
activities|||||
|General expenditure||105,699|98,781|204,480|
|Total||134,936|98,781|233,717|
|NET INCOME/(EXPENDITURE)||(28,734)|14,719|(14,015)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||119,009|14,157|133,166|
|TOTAL FUNDS CARRIED FORWARD||90,275|28,876|119,151|
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|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|
||||Computer|
||||equipment
f|
|Cost||||
|At 1stJanuary 2022|||7,487|
|Additions|||1,834|
|At 31stDecember 2022|||9,321|
|Depreciation||||
|At 1stJanuary 2022|||3,075|
|Charge for year|||2,204|
|At 31stDecember 2022|||5,279|
|Net book value||||
|At 31stDecember 2022|||4,042|
|At 31stDecember 2021|||4,412|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||||f|
|Other debtors||803|726|
|Prepayments
and accrued income||762|690|
|||1,565|1,416|
##
||2022|2021|
|---|---|---|
||f.|f|
|Trade creditors||7,173|
|Taxation and social security|6,982||
|Other creditors|1,809|1,450|
||8,791|8,623|
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||f|f|E|
|Unrestricted||funds||||
|General|fund||90,275|44,860|135,135|
|Restricted funds||||||
|National|Lottery Reaching Communities||18,376|(8,374}|10,002|
|Canter|Holland||500|(500}||
|The National||Lottery - Awards for All|10,000|(10,000}||
||||28,876|(18,874}|10,002|
|TOTAL|FUNDS||119,151|25,986|145,137|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
f|in funds
E|
|Unrestricted
funds||||||
|General fund|||300,653|(255,793)|44,860|
|Restricted funds||||||
|National
Lottery Reaching Communities|||16,500|(24,874}|(8,374)|
|Canter Holland||||(500)|(500)|
|BUPA Foundation|||4,688|(4,688)||
|The National
Lottery -Awards||for All||(10,000}|(10,000)|
|The Ann Jane Green's Trust|||500|(500}||
|Albert Hunt|||2,000|(2,000}||
|Bernard Sunley Foundation|||5,000|(5,000)||
|Hospital Saturday|Fund &London Catalyst||8,229|(8,229)||
||||36,917|(55,791)|(18,874)|
|TOTAL FUNDS|||337,570|(311,584)|25,986|
|Comparatives
for|movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||F.|E|f|
|Unrestricted
funds||||||
|General fund|||119,009|(28,734)|90,275|
|Restricted funds||||||
|National
Lottery Reaching Communities|||14,157|14,219|28,376|
|Canter Holland||||500|500|
||||14,157|14,719|28,876|
|TOTALFUNDS|||133,166|(14,015)|119,151|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
E|expended
f|in funds
E|
|Unrestricted
funds||||
|General fund|106,202|(134,936)|(28,734)|
|Restricted funds||||
|National
Lottery Reaching Communities|48,000|(33,781)|14,219|
|Charities
Aid Foundation|20,000|(20,000)||
|The Linder Foundation|20,000|(20,000)||
|The Rank Foundation|25,000|(25,000)||
|Canter Holland|500||500|
||113,500|(98,781)|14,719|
|TOTAL FUNDS|219,702|(233,717)|(14,015)|
##