## ## ## |||||||PAGE| |---|---|---|---|---|---|---| |Trustees'|annual
report|||||| |Chartered|certified accountants||report to jamie-forever||12on the|| |unaudited|financial
information|||||| |Statement|of financial|activities||||| |Statement|of financial|position||||| |Statement|ofcash flows|||||| |Notes to|the financial|statements||||| |The following
pages||do not form part of||the financial statements||| |Detailed|statement offinancial||activities|||15| |Notes to|the detailed|statement|of financial|activities||16| ## ## ## ## |Reference|Reference|and adm|inistrative
d|etails|etails|etails|||| |---|---|---|---|---|---|---|---|---|---| |Registered||charity|name|Jamie-Forever|||12||| |Charity|registration||number|1186344|||||| |Principal||office||10 Freeston||Road|||| |||||Heckin yon|||||| |||||Sleaford|||||| |||||Lines|||||| |||||NG34 9TB|||||| |The trustees|||||||||| |||||H Butterfield|||||| |||||H Jarrett|||||| |||||S Hetherington|||||| |||||D Flsom|||||| |||||A Winter|||||| |||||L Sargeant|||||| |||||K Brown|||||| |||||L Winter|||||| |||||J Horgan|||||| |||||C Winter||||(Appointed|11 January 2022)| |||||G Gibson||||(Appointed|27 October 2022)| |||||K Montgomery||||(Appointed|13November 2022)| |||||E Wilson||||(Appointed|13November 2022)| |||||H Wilson||||(Appointed|23 February 2023)| |ACCOUNTANTS||||Hurstons|Ltd||||| |||||Chartered||Certified Accountants|||| |||||463-465 High|||Street||| |||||Lincoln|||||| |||||LNS gJB|||||| ## ## ## ## ## ## ## ## ## ## ## ## |YEAR ENDED 30 SE|PTE|MBER 2022||||| |---|---|---|---|---|---|---| |||||2022||70ZI| |||||Unrestricted||| ||||Note|funds|Total funds|Total funds
f| |income and endowments
Donations
and legacies
investment
income||||70,486
3|20,486
3|18,583| |Total income||||70,489|20,489|18,583| |Expenditure||||||| |Expenditure
on raising funds:
Costs ofother trading activities
Expenditure
on charitable
activities|||6
7,8|9,795
5,870|9,795
5,820|5,226
2,993| |Total expenditure||||15,615|15,615|8,219| |Net income and net movement||in funds||4,874|4,874|10,364| |Reconciliation
offunds
Total funds brought
forward||||14,072|14,022|3,658| |Total funds carried forward||||18,896|18,896|14,072| ## ## ## |30SEPTEMBER20|22|||| |---|---|---|---|---| ||||2022|2021| |||Note||f.| |FIXEDASSETS
Tangible
fixed assets||12|4,701|3,669| |CURRENT ASSETS
Stocks||13|555|550| |Debtors||14||1,150| |Cash at bank and in hand|||14,800|9,240| ||||15355|10,940| |CREDITORS: amounts|falling due within one year|15|1,160|587| |NET CURRENT ASSETS|||14,195|10,353| |TOTAL ASSETS LESS|CURRENT LIABILITIES||18,896|14,022| |FUNDS OF THE CHARITY
Unrestricted
funds|||18,896|14,022| |Total charity
funds||16|18,896|14,022| ## ## ## |YEAR ENDED 30SEPTEMBER 2022||| |---|---|---| ||2022|2021| |||f| |CASH FLOWS FROM OPERATING ACTIVITIES||| |ttct income|4,874|10,364| |,4dj usrmenrs for.
Depreciation oftangible
fixed assets
Other interest receivable
and similar income|1467
(3)|1,223| |Changesin:
Stocks|(5)|(550)| |Trade and other debtors
Trade and other creditors|1,150
573|(1,150)
587| |Cash generated
from operations|8,156|10,474| |Interest received||| |Net cash from operating
activities|8,159|10,474| |CASH FLOWS FROM INVESTING ACTIVITIES
Purchase oftangible assets
Proceeds from sale oftangible
assets|(3,074)
475|(4,892)| |Net cash used in investing
activities|(2,599)|(4,892)| |NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR|5,560
9+40|5,582
3,658| |CASH AND CASH EQUIVALENTS AT END OF YEAR|14,800|9,240| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIO|NS|AND LEGACIES||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| ||||f||f|| |DONATIONS
Donations
Paypal giving
fund
Collection boxes|||680|680|2,985
210
649|2,985
210
649| |GiA aid|||266|266|486|486| |Fundraising|events||19,276|19476|14,253|14353| ||||20,486|20,486|18,583|18,583| |INVESTMENT INCOME||||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| |Bank interest||receivable|3|3||| ## ## ## ## |6.|COSTSOF OTHER TRADING ACTIVITIES|COSTSOF OTHER TRADING ACTIVITIES||||| |---|---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted||Total Funds| |||Funds|2022||Funds|7021| |||f|||f|| ||Costs ofother trading activities - Staging
events
9,795||9,795||5 776|5226| |7.|EXPENDITURE ON CHARITABLE ACTIVITIES BY||FUND TYPE|||| |||Unrestricted|Total Funds|Unrestncted||Total Funds| |||Funds
f|2022
f||Funds
f|2021
f| ||Presents to Children|5,820|5,820||2,993|2,993| |8.|EXPENDITURE ON CHARITABLE ACTIVITIES BY||ACTIVITY TYPE|||| ||||Activities|||| ||||undertaken|Total|funds|Total fund| ||||directly
f||2022|2021
f| ||Presents to Children||5.820||5,820|2,993| |9.|NET INCOME|||||| ||Net income
is stated atter|charging/(crediting):|||2022|2021| ||||||f|f| ||Dereciationoftangible|fixed assets|||1,567|1,223| ## ## ## ## ## ## |2.|TANGIBLE FIXED ASS|ETS|||| |---|---|---|---|---|---| ||||||Plant and| ||||||machinery| ||||||8| ||Cost
At
I October 2021
Additions
Disposals||||4,892
3,074
(632)| ||At 30September 2022||||7+34| ||Depreciation
At
1 October 2021
Charge for the year
Disposals||||1,223
(~7
(157)| ||At 30September 2022||||2,633| ||Carrying
amount
At 30September 2022||||4,701| ||At 30 September 2021||||3,669| |13.|STOCKS||||| |||||2022|2021| |||||6|| ||Raw materials
and consumables|||555|550| |14.|DEBTORS||||| |||||2022|2021| |||||g|f| ||Other debtors||||1,150| |15.|CREDlTORS: amounts|falling due within|one year||| |||||2022|2021| ||||||f| ||Trade creditors|||1,160|527| ||Other creditors||||60| |||||1,160|587| ## ## ## ## ||Unrestricted
funds||||||| |---|---|---|---|---|---|---|---| ||||||||At| ||||At|||30September|| ||||1 October 2021
f||Income
f.|Expenditure
f|2022
f| ||General
funds||14,022||20,489|(15,615)|18,896| ||||||||At| ||||At|||30 September
2|| ||||I October 2020||Income|Expenditure|021| ||||f||f|f|| ||General
funds||3,658||18,583|(8,219)|14,022| |17.|ANALYSIS OF NET ASSETS IIETWEEN FUNDS||||||| |||||||Unrestricted|Total Funds| |||||||Funds|2022| |||||||f|f| ||Tangible fixed assets
Current assets|||||4,701
15,355|4,701
15455| ||Creditors
less than|I year||||(1,160)|(1,160)| ||Net assets|||||18,896|18,896| |||||||Unrestricted|Total Funds| |||||||Funds|2021| |||||||f|f| ||Tangible fixed assets
Current assets|||||3,669
10,940|3,669
10,940| ||Creditors
less than|I year||||588|588| ||Net assets|||||15,197|15,197| |IS.|ANALYSIS OF CHANGES||IN NET DEST||||| |||||At|1 Oct 2021|Cash flows
f|At 30Sep 2022
f| ||Cash at bank and|in hand|||9,240|5,560|14,800| ## ## ## |YEAR ENDED 30 SEP|TEMBER 2022||| |---|---|---|---| |||2022|2071| |||4|f| |Income and endowments|||| |Donations
snd legacies
Donations||264|2,985
210| |Paypal giving
fund
Collection boxes
Gig aid
Fundraising
events||680
266
19376|649
486
14,253| |||20,486|18,583| |Investment
income|||| |Bank interest receivable|||| |Tots I income||20,489|18,583| |Expenditure|||| |Costs ofother trading activities
Purchases
Repairs and maintenance
Insurance
Other oAice costs
Depreciation
Advertising||5,733
332
400
953
1492
785|2,412
390
969
1,223
232| |||9,795|5,226| |Expenditure
on charitable
Purchases|activities|5,820|2,993| |Total expenditure||15,615|8,219| |Net income||4,874|10,364| ## ## ## |NOTES TO THE DETAILED STATEMENT OF FIN
YEAR ENDED 30SEPTEMBER 2022|ANCIAL ACTIVITIES|| |---|---|---| ||2022|202I| |||f| |Costs ofother trading
activities||| |Costs ofother trading activities - Staging events
Staging events -purchases
Staging events
—repairs &maintenance|5,733
332
400|2,a12
390| |Staging events - insurance
Staging events -other oAicc costs
Staging events -depreciation
Staging events - advertising
costs|953
1492
785
9,795|969
1,273
737
5,226| |Costs ofother trading activities|9,795|5,226| |Expenditure
on charitable
activities||| |Presents to Children||| |Activities undertaken
directly
Presents to Children|5,820|2,993| |Expenditure
on charitable
activities|5,820|2,993|