| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, |
its Trustees and advisors | ||
| Trustees' report |
2-6 | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-1S | |
| Independent Examiner's Report |
16 |
| Trustees: | Mr Neil Tilley | ||||
|---|---|---|---|---|---|
| Mrs Samantha | Dakln | FCCA MSWW | |||
| Mr David Tilley | |||||
| Charity registered | number; | 1187017 | |||
| Registered office: | Langley House | ||||
| Amber Drive | |||||
| Langley Mill |
|||||
| Nottingham | |||||
| NG16 4BE | |||||
| Accountants: | Nebula Accountants | gi Registered | Auditors | ||
| 31Crownway | |||||
| Chellaston | |||||
| Derby | |||||
| DE73 SNU |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Note | E | E | E | |
| Donations and legacies |
3 | 36,992 | 36,992 | |
| Charitable activities |
4 | 75 | 75 | |
| Total Income | 37,067 | 37,067 | ||
| Expenditure on: |
||||
| Charitable activities |
27,666 | 20,836 | 48,502 | |
| Tota Iexpenditure | 27,666 | 20,836 | 48,502 | |
| Net movement in funds |
9,401 | (20,836) | (11,435) | |
| Total fund brought forward | 10,428 | 30,000 | 40,428 | |
| Total funds carried forward | 19,829 | 9,164 | 28,993 |
| Analysis ofs | up | p | ort | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support Support |
||||||||||
| Costs Costs |
||||||||||
| 2022 2021 |
||||||||||
| f | f | |||||||||
| Volunteer costs | 904 | 2,294 | ||||||||
| Advertising | 288 | 125 | ||||||||
| Events equipment | 460 | 99 | ||||||||
| Travel, subsistence | and accommodation | 294 | 471 | |||||||
| Rent | 92 | 500 | ||||||||
| Cleaning | 275 | 335 | ||||||||
| Repairs and | renewals | 1,138 | 683 | |||||||
| PPE | 432 | |||||||||
| Equipment | expensed | 748 | 1,083 | |||||||
| Computer costs |
181 | 445 | ||||||||
| Accountancy | and book keeping fees | 643 | 300 | |||||||
| Insurance | 215 | 226 | ||||||||
| Legal and professional | 170 | |||||||||
| Printing, postage and stationery |
224 | 322 | ||||||||
| Telephone | 244 | 360 | ||||||||
| Membership | 35 | 35 | ||||||||
| Sundry expenses | 199 | 507 | ||||||||
| Depreciation | 10,094 | 10,522 | ||||||||
| (Profit)/loss | on | disposal of | fixed assets | 1,181 | 2,550 | |||||
| 17,215 | 21,459 | |||||||||
| 6.Independent | examiner's | remuneration | ||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Fees payable | to the charity's | Independent | Examiner for the independent | |||||||
| examination | of | the charity's | annual | accounts | 300 | 300 |
| .Tangible Rxed assets | ||||
|---|---|---|---|---|
| Motor | Equipment | Milk | Total | |
| vehicles | ifub | |||
| E | E | E | ||
| Cost or valuation | ||||
| Brought forward at 1August 2021 | 39,719 | 4,517 | 6,525 | 27,656 |
| Additions | 7,980 | 1,622 | 26,506 | |
| Disposals | (1,500) | (600) | (3,400) | |
| At 31July 2022 | 46,199 | 5,539 | 6,525 | 50,762 |
| Depreciation | ||||
| Brought forward at 1August 2021 | 14,142 | 1,465 | 979 | 6,914 |
| Charge for the year | 8,178 | 1,084 | 832 | 10,522 |
| Eliminated on disposals |
(656) | (262) | - | (850) |
| At 31July 2022 | 21,664 | 2,287 | 1,811 | 16,586 |
| Net book value | ||||
| At 31July 2022 | 24,535 | 3,252 | 4,714 | 32,501 |
| At 31July 2021 | 25,577 | 3,052 | 5,546 | 34,175 |
| .Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Due within one year | |||
| Prepayments | 430 | ||
| VAT recoverable | 3,383 | 8,554 | |
| 3,813 | 4,305 | ||
| .Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| E | E | ||
| Trade creditors | 2,291 | 2,064 | |
| Other creditors | 1,046 | 839 | |
| Accruals | 4,100 | 300 | |
| 7,437 | 5,916 |
| Balance | Income | Expenditure | Balance | |||
|---|---|---|---|---|---|---|
| at 1 | at 31July | |||||
| August | 2022 | |||||
| 2021 | ||||||
| Unrestricted funds |
||||||
| General | funds | 10,428 | 37,067 | (27,666) | 19,829 | |
| Restricted funds | ||||||
| National | Lottery | 10,000 | (10,000) | |||
| Nottinghamshire | CM —Covid-19 funding | 10,000 | (9,025) | 975 | ||
| National | Lottery | 10,000 | (1,811) | 8,189 | ||
| 30,000 | (20,836) | 9,164 | ||||
| Total of | funds | 40,428 | 37,067 | (48,502) | 28,993 |
| 1.Analys | is of | net as | sets | between funds |
|||
|---|---|---|---|---|---|---|---|
| Unrecorded | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Tangible | fixed | assets | 20,194 | 12,309 | 32,503 | ||
| Current | assets | 3,927 | 3,927 | ||||
| Creditors | due | within | one | year | (7,437) | (7,437) | |
| 16,684 | 12,309 | 28,993 |