| Mr | M Freeman | (resigned | 2 December 2022) |
|---|---|---|---|
| Mrs | R Freeman | (resigned | 14August 2022) |
| Mrs | B A Jordan | (resigned | 14August 2022) |
| Mr | M Bentley | ||
| Mrs | D Bentley | ||
| Mr | I Hopkins | [appointed | 16August 2022) |
| Mr | M Anstis | (appointed | 6 December 2022) |
| Mr | SJones | (appointed | 17December 2022) |
| Charity number | Charity number | 1180510 |
|---|---|---|
| Principal address | Bounds House | |
| 3 Bounds Place | ||
| Mllbay Road | ||
| Plymouth | ||
| Devon | ||
| PL1 3LS | ||
| Independent | examiner | Tamar Accounting |
| Citadel Lodge | ||
| 2a Elliot Street | ||
| Plymouth | ||
| Devon | ||
| PL1 2PP |
| Page | ||||
|---|---|---|---|---|
| Report of the | Trustees | 1-2 | ||
| Independent | examiner's | report | ||
| Statemet of financial |
activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 6-10 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| NOTES | Funds | Funds | |||||
| INCOME FROM: | |||||||
| Donations and |
legacies | 56,898 | 39,198 | ||||
| EXPENDITURE ON: | |||||||
| Charitable activities |
42,148 | 23,145 | |||||
| Net income/expenditure | for the | year/ | |||||
| net movement | in funds | 14,750 | 16,053 | ||||
| Fund balances | as at | I December 2021 | 46,541 | 30,488 | |||
| Fund balances | at 30 | November | 2022 | 61,291 | 46,541 |
| AS AT 30 NOVEMBE | R 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | E | E | ||||
| Fixed assets | ||||||
| Tangibl e assets | 33,246 | |||||
| Current assets | ||||||
| Stock | 1,124 | |||||
| Debtors | 7 | 12,418 | 9,587 | |||
| Cash at bank and | in hand | 15,488 | 13,341 | |||
| 29,030 | 22,928 | |||||
| Creditors: amounfs | falling due | |||||
| within one year | (985) | (799) | ||||
| Net current assets/(liabilities) | 28,045 | |||||
| Total assets less current | liabilities | 61,291 | ||||
| Income funds | ||||||
| Unrestricted funds |
61,291 | |||||
| 61,291 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| E | 'E | ||||
| 3 | Donations and | legacies | |||
| Donations and | gifts | 56,898 | 51,645 | ||
| 4 | Charitable activities |
||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Depreciation and impairment |
9,178 | 6,526 | |||
| Telephone and |
internet | 126 | 120 | ||
| Repairs and maintenance | 206 | ||||
| IT software and | consumables | 14 | 6 | ||
| Cost of sales | 27,518 | 9,848 | |||
| Legal expenses | 457 | ||||
| Insurance | (409) | 738 | |||
| Clothing | 2,522 | 579 | |||
| Postage, freight | and courier | 96 | 33 | ||
| Advertising and |
marketing | 1,585 | 725 | ||
| Printing and stationery | 113 | 44 | |||
| Bank fees | 179 | 49 | |||
| Audit and accountancy | fees | 700 | 700 | ||
| Subscriptions | 318 | 237 | |||
| Travel | 2 | ||||
| Loss on disposal | of fixed | assets | 3,083 | ||
| 42,148 | 23,145 |
| 6 | Tangible fixed as | sets | |||
|---|---|---|---|---|---|
| Motor | |||||
| vehicles | |||||
| E | |||||
| Cost | |||||
| At I December 2021 | 36,344 | ||||
| Additions | 18,012 | ||||
| Disposals | |||||
| At 30November | 2022 | 54,356 | |||
| Depreciation and impairment |
|||||
| At I December 2021 |
11,932 | ||||
| Depreciation charged |
in year | 9,178 | |||
| Eliminated on disposal |
|||||
| At 30November | 2022 | 21,110 | |||
| Carrying amount |
|||||
| At 30November | 2022 | 33,246 | |||
| At 30November | 2021 | 24,412 | |||
| 7 | Debtors | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Amounts falling due within one year: |
|||||
| Other debtors | 7,008 | 5,588 | |||
| Prepayment and |
accrued income | 5,410 | 3,999 | ||
| 12,418 | 9,587 |
| B | Creditors: | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Amounts | falling due within one year: | ||||
| Trade creditors | 219 | 99 | |||
| Other creditors | |||||
| Accruals | and deferred | income | 766 | 700 | |
| 985 | 700 |