## ANNUAL ACCOUNTS 





Year ended 31[st] Dec 2021 

Registered Charity no. 1186254 



## **Shine Pinehurst** 

## **Year Ended 31 December 2021 Statement of Financial Activities for the Year** 

|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||**2021**|**2021**|**2021**|**2020**|
|Incoming Resources||||||
|Income|Note 1|10,010.83|12,400.00|22,410.83|44,433.68|
|Total Income||10,010.83|12,400.00|22,410.83|44,433.68|
|Resources Expended||||||
|Activities||1,841.32|29,239.49|31,080.81|11,002.72|
|Resources||0.00||0.00|207.02|
|Staff Costs||1,752.69||1,752.69|1,398.00|
|Travel||0.00||0.00|596.99|
|Volunteer Expenses||0.00|1,580.77|1,580.77|631.88|
|Schools||247.42||247.42|109.83|
|Training||123.89||123.89|0.00|
|Administration||1,600.82||1,600.82|873.22|
|Insurance||504.15||504.15|406.82|
|Total Expenditure||6,070.29|30,820.26|36,890.55|15,226.48|
|Net Income/(Expenditure)||3,940.54|(18,420.26)|(14,479.72)|29,207.20|
|Balance Brought Forward||11,186.97|21,429.67|32,616.64|3,409.44|
|Transfer||||||
|||11,186.97|21,429.67|32,616.64|3,409.44|
|||15,127.51|3,009.41|18,136.92|32,616.64|
|**Income**|Note 1|||||
|Restricted||||||
|CFWS|||1,200.00|||
|CFWS|||4,200.00|||
|CFWS|||5,000.00|||
|Good Exchange Grant (Café)|||2,000.00|||
|Unrestricted||||||
|Academy Chaplaincy||5,000.00||||
|Miscellaneous donations||5,010.83||||
|||**10,010.83**|**12,400.00**|||





## **Shine Pinehurst Year Ended 31 December 2021 Balance Sheet** 

|**Current Assets**||2021|||2020|
|---|---|---|---|---|---|
|Nat West Current Account||0.00|||0.18|
|Co-op Bank Current Account||18,136.92|||29,060.46|
|Debtor|||||3,556.00|
|**Total Current Assets**||**18,136.92**|||**32,616.64**|
||**Unrestricted**||**Restricted**||**Total**|
||**Funds**||**Funds**||**Funds**|
||**2021**||**2021**||**2021**|
|Net Income/(Expenditure)|3,940.54||(18,420.26)||(14,479.72)|
|Balance Brought forward|11,186.97||21,429.67||32,616.64|
|Balance Carried Forward|**15,127.51**||**3,009.41**||**18,136.92**|
|**Funds of Shine Pinehurst**||||||
||**as at 1 Jan**|**Incoming**||**Expended**|**as at 31 Dec**|
||**2021**|**Resources**||**Resources**|**2021**|
|Unrestricted Fund|11,186.97|10,010.83||6,070.29|15,127.51|
|Restricted Funds||||||
|CFWS Loneliness|7,198.97|4,200.00||10,389.56|1,009.41|
|CFWS Youthie 2020|5,000.00|||5,000.00|0.00|
|Beach Hut|1,677.76|1,200.00||2,877.76|0.00|
|Wiltshire and Swindon Sport/Made by sport|7,552.94|5,000.00||12,552.94|0.00|
|Good Exchange Grant (Café)||2,000.00|||2,000.00|
|Balance Restricted Funds|21,429.67|12,400.00||30,820.26|3,009.41|
|**Total Funds**|**32,616.64**|**22,410.83**||**36,890.55**|**18,136.92**|



Simon Halls Chairperson 

Chris Pope Treasurer 



## **Shine Pinehurst Year Ended 31 December 2021 Independent Examiner's Report** 

I report on the accounts for the year ended 31 December 2021 which are set out on the previous 2 pages 

Respective responsibilities of the Trustees and Independent Examiner 

The charity's trustees consider that an audit is not required under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. 

It is my responsibility to 

examine the accountsunder section 145 of the 2011 Act 

Follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the 2011 Act;  and 

state whether particular matters have come to my attention 

## Basis of Independent Examiner's Statement 

My examination was carried out in accordance with the General Directions given by the Charity Commission 

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts 

## Independent Examiner's Statement 

In connection with my examination, no matters have come to my attention 

1  which give me reasonable doubt that in any material respect the requirements 

*    to keep accounting records in accordance with s130 of the 2011 Act ; or 

*    to prepare accounts which accord with these accounting records have not been met;  or 

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached 

**Signed** SIMON G DUBBER, F.C.C.A. **Date** 26/04/2022 **Address** 57 Bowood Road Swindon SN1 4LR