| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report |
2-5 | |
| Independent Examiner's Report |
6-7 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-1 |
| Trustees | AJ Rounding | |||
|---|---|---|---|---|
| SC Rounding | ||||
| R A Millard (resigned 15September 2021) | ||||
| M Thompson | ||||
| Company | registered | |||
| number | 11507050 | |||
| Charity registered | ||||
| number | 1186052 | |||
| Registered | office | 2 Top End | ||
| Renhold | ||||
| Bedford | ||||
| MK41 OLR | ||||
| Chief executive officer | AJ Rounding | |||
| Independent | Examiner | MHA Maclntyre | Hudson | |
| Chartered Accountants |
||||
| Moorgate House | ||||
| 201 Silbury Boulevard | ||||
| Milton Keynes | ||||
| Bucking hamshire | ||||
| MK9 1LZ |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022f | 2022 | 2021 E |
||
| Income from: | |||||
| Donations and legacies |
443,619 | ||||
| Charitable activities |
63,644 | 63,644 | 153,167 | ||
| Total income | 63,644 | 63,644 | 596,786 | ||
| Expenditure on: |
|||||
| Charitable activities |
49,647 | 49,647 | 100,334 | ||
| Total expenditure | 49,647 | 49,647 | 100,334 | ||
| Net movement in funds |
13,997 | 13,997 | 496,452 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 623,271 | 623,271 | 126,819 | |
| Net movement in funds |
13,997 | 13,997 | 496,452 | ||
| Total funds carried | forward | 637,268 | 637,268 | 623,271 |
| Note | 2022f | 2021f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets Current assets |
500,132 | 529,877 | ||||
| Debtors Cash at bank and in hand |
11,077 139,264 |
9,792 97,709 |
||||
| 150,341 | 107,501 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (13,205) | (14,107) | ||||
| Net current assets | 137,136 | 93,394 | ||||
| Total net assets | 637,268 | 623,271 | ||||
| Charltyfunds | ||||||
| Restricted funds | 10 | |||||
| Unrestricted funds |
10 | 637,268 | 623,271 | |||
| Total funds | 637,268 | 623,271 | ||||
| The Company was entitled to exemption | from | audit under | section 477ofthe Companies | Act 2006. |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| F | E |
| 443,619 | 443,619 |
| 443,619 | 443,619 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 E |
2022f | |
| Sponsorship | 4,450 | 4,450 |
| Other income | 150 | 150 |
| Rental income | 59,044 | 59,044 |
| Total 2022 | 63,644 | 63,644 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| F | ||
| Sponsorship | 6,250 | 6,250 |
| Other income | 110,905 | 110,905 |
| Rental income | 36,012 | 36,012 |
| Total 2021 | 153,167 | 153,167 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022 | 2022f |
| 49,647 | 49,647 |
| Activities | ||
|---|---|---|
| undertaken | Total | |
| directly | funds | |
| 2022 | 2022f | |
| Direct costs | 49,647 | 49,647 |
| Total 2022 | 49,647 | 49,647 |
| Activities | ||
| undertaken | Total | |
| directly | funds | |
| 2021 | 2021f | |
| Direct costs | 100,334 | 100,334 |
| Total 2021 | 100,334 | 100,334 |
| Analysis ofdirect costs |
| Total | ||
|---|---|---|
| Activities | funds | |
| 2022f | 2022f | |
| Insurances | 1,976 | 1,976 |
| Accountancy | 829 | 829 |
| Maintenance | 4,879 | 4,879 |
| Other | 1,361 | 1,361 |
| Interest | 3,066 | 3,066 |
| Depreciation | 29,745 | 29,745 |
| Equipment | 1,862 | 1,862 |
| Repairs | 5,929 | 5,929 |
| Total 2022 | 49,647 | 49,647 |
| Synthetic | ||||
|---|---|---|---|---|
| pitchf | ||||
| Cost or valuation | ||||
| At 1 September 2021 | 559,622 | |||
| At 31 August 2022 | 559,622 | |||
| Depreciation | ||||
| At 1 September 2021 | 29,745 | |||
| Charge for the year | 29,745 | |||
| At 31August 2022 | 59,490 | |||
| Net book value | ||||
| At 31August 2022 | 500,132 | |||
| 8. | Debtors | |||
| 2022 | 2021 | |||
| F | E | |||
| Due within one year | ||||
| Trade debtors | 10,500 | 9,740 | ||
| Other debtors | 577 | 52 | ||
| 11,077 | 9,792 | |||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals and deferred | income | 13,205 | 14,107 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| September | 31August | ||||||
| 2021 F |
Income F |
Expenditure | 2022f | ||||
| Unrestricted | funds | ||||||
| General Funds - all | funds | 623,271 | 63,644 | (49,647) | 637,268 | ||
| Statement offunds | - prior year | ||||||
| Balance at | Balance at | ||||||
| 1 September | Transfers | 31August | |||||
| 2020 | Income | Expenditure | in/out | 2021 | |||
| E | F | ||||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | all funds | 15,000 | 15,000 | 30,000 | ||
| General funds | |||||||
| General Funds - all funds | 111,819 | 596,786 | (100,334) | (15,000) | 593,271 | ||
| Total Unrestricted | funds | 126,819 | 596,786 | (100,334) | 623,271 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 September | Transfers | 31 August | ||||
| 2020 | Income | Expenditure | in/out | 2021 | ||
| E | ||||||
| Designated | funds | 15,000 | 15,000 | 30,000 | ||
| General funds | 111,819 | 596,786 | (100,334) | (15,000) | 593,271 | |
| 126,819 | 596,786 | (100,334) | 623,271 |
| Analysis | of n | et assets between funds - current ye |
ar | |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| Tangible | fixed | assets | 500,132 | 500,132 |
| Current | assets | 150,341 | 150,341 | |
| Creditors | due | within one year | (13,205) | (13,205) |
| Total | 637,268 | 637,268 |
| Analysis | of n | et assets between funds - prior year |
||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| Tangible | fixed | assets | 529,877 | 529,877 |
| Current | assets | 107,501 | 107,501 | |
| Creditors | due | within one year | (14,107) | (14,107) |
| 623,271 | 623,271 |