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|||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|
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|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||
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||||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|
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||||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.||
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|F|E|
|443,619|443,619|
|443,619|443,619|
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||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|
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|Unrestricted||
|---|---|
|funds|Total|
|2022|2022f|
|49,647|49,647|
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||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|
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|||||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|
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|||||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|
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|||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|
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|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|
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|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|
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