| Trustees | Fiona Corless (Chair) | |
|---|---|---|
| Matthew Longley (Treasurer) |
||
| Samuel Davis |
||
| Carolyn Watson | ||
| Charity Number | 1186499 | |
| Registered | office | 10Clevedale |
| Bristol | ||
| BS162SQ | ||
| Independent | Examiner | Morris Crocker |
| Chartered Accountants |
||
| Station House | ||
| North Street | ||
| Havant | ||
| PO9 1QU | ||
| Bankers | Lloyds Banking Group Pic | |
| 25Gresham Street | ||
| London | ||
| EC2V 7HN |
| Page | ||
|---|---|---|
| Trustees' Report |
1-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Statement ofCash Flows | ||
| Notes to the financial statements | 12-16 |
| Income: | ||||||
|---|---|---|---|---|---|---|
| Donations | 15,307 | 6,300 | 21,607 | 14,845 | ||
| Grants | 2,000 | 9,090 | 11,090 | 588 | ||
| Total income | 17,307 | 15,390 | 32,697 | 15,433 | ||
| Expenditure: | ||||||
| Charitable expenditure |
22,417 | 15,770 | 38,187 | 12,887 | ||
| Support costs | 2,502 | 2,502 | 2,821 | |||
| Total expenditure | 24p919 | 15p770 | 40,689 | 15,708 | ||
| Deficit for the | year | (7,612) | (380) | (7,992) | (275) | |
| Funds reconciliation: | ||||||
| Funds brought | forward | 8 | 30,883 | 380 | 31,263 | 31,538 |
| Deficit for the | year | 8 | (7,612) | (380) | (7,992) | (275) |
| Funds carried | forward | 8 | 23,271 | 23,271 | 31,263 |
| Current assets | ||||||
|---|---|---|---|---|---|---|
| Debtors | 5,581 | 482 | ||||
| Cash at bank | 18,825 | 30,781 | ||||
| 24,406 | 31&263 | |||||
| Current liabilities | ||||||
| Creditors: amounts | falling due | 3 | (1,135) | |||
| within one year | ||||||
| Net current assets | 23,271 | 31,263 | ||||
| Net assets | 23,271 | 31,263 | ||||
| The funds ofthe charity | ||||||
| Unrestricted funds |
8 | 23,271 | 30,883 | |||
| Restricted funds |
380 | |||||
| Total funds | 23,271 | 31,263 |
| Cash used in operating | activities: | |||
|---|---|---|---|---|
| (Deficit) for the year | (7,992) | (275) | ||
| (Increase)/Decrease in |
debtors | (5,099) | 2,059 | |
| Increase/(Decrease) in |
creditors | 1,135 | (600) | |
| Net cash (used in)/from | operating | activities | (11,956) | 1,184 |
| Net (decrease)/increase | in cash in | the year | (11,956) | 1,184 |
| Cash atthe beginning ofthe year | 30,781 | 29,597 | ||
| Cash atthe end ofthe | year | 18,825 | 30,781 |
| Analysis | ofchanges | in | net | funds: | |||||
|---|---|---|---|---|---|---|---|---|---|
| ~ | |||||||||
| ~ | |||||||||
| Cash | 30,781 | (11,956) | 18,825 | ||||||
| Total | 30,781 | (11,956) | 18,825 |
| Other debtors | 238 | 148 |
|---|---|---|
| Prepayments | 5,343 | 334 |
| 5,581 | 482 |
| Accruals | 1,135 |
|---|---|
| 1,135 |
| Independent | examiner's | fees | 630 | |
|---|---|---|---|---|
| Other | 1,872 | 2,821 | ||
| 2,502 | 2,821 |
| Restricted funds | ||||
|---|---|---|---|---|
| Thales —RoC Rugby event | 380 | (380) | ||
| Tyler's Friends —Headstones | 6,300 | (6,300) | ||
| National Lottery Grant |
9,090 | (9,090) | ||
| Total restricted funds |
380 | 15,390 | (15,770) | |
| Unrestricted funds |
30,883 | 17,307 | (24,919) | 23,271 |
| Total funds | 31,263 | 32,697 | (40,689) | 23,271 |
| Income: | |||||||
|---|---|---|---|---|---|---|---|
| Oonations | 14,845 | 14,845 | 25,074 | ||||
| Grants | 588 | 588 | 12,641 | ||||
| Total income | 14,845 | 588 | 15,433 | 37,715 | |||
| Expenditure: | |||||||
| Charitable expenditure |
10,154 | 2,733 | 12,887 | 15,757 | |||
| Support costs | 2,821 | 2,821 | 1,360 | ||||
| Total expenditure | 12,975 | 2,733 | 15,708 | 17,117 | |||
| Surplus/(deficit)for | the year | 1,870 | (2,145) | (275) | 20,598 | ||
| Funds reconciliation: | |||||||
| Funds brought | forward | 8 | 29,013 | 2,525 | 31,538 | 10,940 | |
| Surplus/(deficit) | for | the year | 8 | 1,870 | (2,145) | (275) | 20,598 |
| Funds carried | forward | 8 | 30,883 | 380 | 31,263 | 31,538 |