| Page | |||
|---|---|---|---|
| Reference and administrative | details of the Charity, its Trustees and advisers | ||
| Trustees' report |
2-7 | ||
| Independent auditors' |
report | on the financial statements | 8-12 |
| Statement offinancial | activities | 13 | |
| Balance sheet | 14 | ||
| Notes to the financial | statements | 15-20 |
| Trustees | H Boyd (appointed | H Boyd (appointed | 20 | August 2021) | |
|---|---|---|---|---|---|
| C Edwards | |||||
| SScott-Bryant, | Chair | ||||
| SWalker | |||||
| J P VValker (resigned | 27 February 2022) | ||||
| Charity registered | |||||
| number | 1186330 | ||||
| Registered | office | Rainbow House | |||
| Avenue Road | |||||
| Torquay | |||||
| Devon | |||||
| TQ2 5LS | |||||
| Bankers | National Westminster | Bank PLC | |||
| PO Box69 | |||||
| Riviera House | |||||
| Nicholson Road |
|||||
| Torquay | |||||
| TQ2 7YL |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | F | E | ||||
| Income from: | ||||||
| Donations and |
legacies | 260,194 | 260,194 | 502,648 | ||
| Total income | 260,194 | 260,194 | 502,648 | |||
| Expenditure on: |
||||||
| Raising funds | 1,512 | 1,512 | ||||
| Charitable activities |
2,464 | 2,464 | ||||
| Total expenditure | 3,976 | 3,976 | ||||
| Net movement | in funds | 256,218 | 256,218 | 502,648 | ||
| Reconciliation | offunds: | |||||
| Total funds brought |
forward | 502,648 | 502,648 | |||
| Net movement | in funds | 256,218 | 256,218 | 502,648 | ||
| Total funds carried forward | 758,866 | 758,866 | 502,648 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Current assets | |||||||
| Debtors | 250,000 | 250,000 | |||||
| Cash at bank | and | in hand | 512,834 | 252,648 | |||
| 762,834 | 502,648 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (3,968) | |||||
| Net current | assets | 758,866 | 502,648 | ||||
| Total net assets | 758,866 | 502,648 | |||||
| Charity funds | |||||||
| Restricted funds |
|||||||
| Unrestricted | funds | 758,866 | 502,648 | ||||
| Total funds | 758,866 | 502,648 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| F | f. | E |
| 2,464 | 2,464 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total | Total | ||
| directly | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | F | |||
| Administrative | expenditure | 2,464 | 2,464 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| DUE WITHIN ONE YEAR | |||
| Amounts | owed by group undertakings | 250,000 | 250,000 |
| 250,000 | 250,000 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | F | |||
| Amounts | owed to group undertakings | 3,967 | ||
| Accruals | and deferred | income | 1 | |
| 3,968 |
| Statement offunds | ||||||
|---|---|---|---|---|---|---|
| Statement offunds - current year | ||||||
| Balance at | ||||||
| Balance at | 31 March | |||||
| 1 April 2021 f |
Income f |
Expenditure | f | 2022f | ||
| UNRESTRICTED FUNDS | ||||||
| Reserves | 502,648 | 260,194 | (3,976) | 758,866 | ||
| Statement offunds - prior year | ||||||
| Balance at | ||||||
| 31 March | ||||||
| Income | 2021f | |||||
| UNRESTRICTED FUNDS | ||||||
| General Funds | 502,648 | 502,648 |
| 12. | Analysis | of net assets between | funds | ||
|---|---|---|---|---|---|
| Analysis | of net assets between | funds -current year | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| Current | assets | 762,834 | 762,834 | ||
| Creditors | due within one year | (3,968) | (3,968) | ||
| TOTAL | 758,866 | 758,866 | |||
| Analysis | of net assets between | funds - prior year | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021f | 2021f | ||||
| Current | assets | 502,648 | 502,648 | ||
| TOTAL | 502,648 | 502,648 |