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||||Page|
|---|---|---|---|
|Reference and administrative||details of the Charity, its Trustees and advisers||
|Trustees'<br>report|||2-7|
|Independent<br>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<br>Road||||
|||Torquay||||
|||TQ2 7YL||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||F|E|
|Income from:|||||||
|Donations<br>and|legacies|||260,194|260,194|502,648|
|Total income||||260,194|260,194|502,648|
|Expenditure<br>on:|||||||
|Raising funds||||1,512|1,512||
|Charitable<br>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<br>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|





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||||||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<br>funds||||||||
|Unrestricted|funds||||758,866||502,648|
|Total funds|||||758,866||502,648|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|F|f.|E|
|2,464|2,464||



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Total|Total|
|||directly|funds|funds|
|||2022|2022|2021|
||||E|F|
|Administrative|expenditure|2,464|2,464||



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|||2022|2021|
|---|---|---|---|
|||E|E|
|DUE WITHIN ONE YEAR||||
|Amounts|owed by group undertakings|250,000|250,000|
|||250,000|250,000|





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||||2022|2021|
|---|---|---|---|---|
||||E|F|
|Amounts|owed to group undertakings||3,967||
|Accruals|and deferred|income|1||
||||3,968||





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|Statement offunds|||||||
|---|---|---|---|---|---|---|
|Statement offunds - current year|||||||
|||||||Balance at|
||Balance at|||||31 March|
||1 April 2021<br>f||Income<br>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|





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