| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1-2 | |
| Independent | Examiners | Report | |
| Statement of | Flnandal ActMdes | ||
| Balance Sheet | |||
| Notes to the | Fina n cia I Statements | 6-9 |
| Yearto | Yearto | ||||
|---|---|---|---|---|---|
| Restricted | Linrestrlcted | 3C122022 | 31.12.2021 | ||
| Notes | Funds f |
Fundsf | Totalf | Totalf | |
| INCOME FROM: | |||||
| Donations and legades |
9,500 | 201~7 | 211,087 | 127,729 | |
| Fundralslng activities |
70,834 | 70,834 | |||
| Total income | 9,500 | 272,421 | 281,921 | 191,812 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
9,500 | 168,632 | 178,132 | 103,929 | |
| Fund raising costs | 32,513 | 32513 | 23,847 | ||
| TOTAL EXPENDITURE | 9,500 | 201,145 | 210,645 | 127,776 | |
| NET MOVEMENT IN FUNDS/NET |
|||||
| INCOMEFORYEAR | 71,276 | 71,276 | 64,036 | ||
| TOTAL FUNDS BROUGHT FORWARD | 138/I28 | 138,428 | 74,392 | ||
| TOTAL FUNDS CARRIED FORWARD | 10 | 209,704 | 209,704 | 138828 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | E | |||
| FIXEDASSETS | |||||
| Tangible assets | 101,865 | 22,814 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 107,839 | 115,614 | |||
| CRED ITORS | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT ASSETS | 115,614 | ||||
| TOTAL ASSE15LESSCURRENT LIABILmES | 209,704 | 138,428 | |||
| FUNDS | |||||
| Unrestricted funds |
209,704 | 138,428 | |||
| Restricted funds | |||||
| TOTALFUNDS | 209,704 | 138,428 | |||
| 27/10/2023 | |||||
| The finandal statements | were approved | by the Board ofTrustees on...,. .. ... ....and were signed on | Its behalf by: |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted f |
Unrestncted f |
2022f | 2021f | ||||||
| Donations | |||||||||
| Sundry donations | 3,500 | 162318 | 165,818 | 100,306 | |||||
| Accountancy | fee | 1,000 | 1,000 | 1,000 | |||||
| JUst GMng | 38369 | 44,269 | 26,423 | ||||||
| 201587 | 211,087 | 127,729 | |||||||
| FUNDRAISING | ACTIVITIES | ||||||||
| Total | Total | ||||||||
| 2022f | 2021f | ||||||||
| Black Tie Ball | 29366 | 34,525 | |||||||
| Golf Day AUctlon |
10~0 25~3 |
6,900 22,658 |
|||||||
| Other | 5,755 | ||||||||
| 70,834 | 64,083 | ||||||||
| CHARITABLE | ACTIVITIES COSTS | ||||||||
| Direct costs | Support | costs | |||||||
| (See note Sl | &Seenote Sl | 2022 | 2021 | ||||||
| f | f | Totals F. |
Totalsf | ||||||
| 169,217 | 8,915 | 178,132 | 103,929 | ||||||
| DIRECT8SUPPORT | COSTS | ||||||||
| Total | |||||||||
| Direct | Restnctedf | Unrestricted | 2022 F. |
2021f | |||||
| Charitable | activities | 9,500 | 136,179 | 145,679 | 90,495 | ||||
| Grant making | |||||||||
| Holiday home | 22,538 | 22,538 | 8,924 | ||||||
| Governance | - | accountancy | 1,000 | 1,000 | 1,000 | ||||
| 9,500 | 159,717 | 169vl17 | 100,419 | ||||||
| Support | Actrvfry | ||||||||
| Depredation | Caravan | 6,000 | 6,000 | 3,510 | |||||
| Loss on disposal | Caravan | 2,239 | 2,239 | ||||||
| SUndrtes | 676 | 676 | |||||||
| 8,915 | 8,915 | 3,510 |
| 3 | Donations Sundry donations Accountancy fee JUst GMng FUNDRAISING ACTIVITIES Black Tie Ball Golf Day AUctlon Other |
|---|---|
| 6 | FUNDRAISING COS15 | ||||
|---|---|---|---|---|---|
| 2022 6 |
2021f | ||||
| Blacktie ball | 24338 | 17,960 | |||
| Other | 8,175 | 5,887 | |||
| 32513 | |||||
| 7 | TRUSTEES' REMUNERATION | &BENEFITS | |||
| No trustees' expenses or remuneration | were paid in the year ended 31 December 2022. | ||||
| 8 | TANGIBLE FIXEDASSETS |
| Caravans E |
Totalsf | |||
|---|---|---|---|---|
| COST | ||||
| At 1lanuary2022 | 35,099 | 35,099 | ||
| Additions | 107,865 | 107/I65 | ||
| Dlsposals | -35,099 | -35,099 | ||
| At 31 December 2022 | I07,865 | 107,865 | ||
| DEPRECIATION | ||||
| At ilanuary2022 | 12,285 | 12285 | ||
| Eliminated on disposal |
-12,285 | -12,285 | ||
| Charge foryear | 6,000 | 6,000 | ||
| At 31 December 2022 | 6,000 | 6,000 | ||
| NET BOOK VALUE | ||||
| At 31 December 2022 | I01,865 | 101,865 | ||
| At 31 December 2021 | 22,814 | 22,814 | ||
| MOVEMENT IN FUNDS |
||||
| Balance | Incoming | Outgoing | Balance | |
| 8/fwd | Resources f |
ResoUrces f |
C/fwdf | |
| Unrestrlaed funds |
||||
| Unrestriaed funds - General fund |
138,428 | 272,421 | 201,145 | 209,704 |
| Restricted funds | 9,500 | 9,500 | ||
| Total funds | 138,428 | 281,921 | 210,645 | 209,704 |
| ANALYSIS OF NETASSETS BETWEEN FUNDS | ||||
| Unrestricted | Restricted | |||
| Fundsf | FUndsf | Total 6 |
||
| Tangible Fixed Assets |
101,865 | 101,865 | ||
| Current Assets | 107,839 | 107,839 | ||
| Current Uabgities | ||||
| 209,704 | 209,704 |