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||||Page|
|---|---|---|---|
|Reference and administrative<br>details ofthe charity,||its Trustees and advisors||
|Trustees'<br>report|||2-6|
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-1S|
|Independent<br>Examiner's<br>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<br>Mill||||
|||Nottingham||||
|||NG16 4BE||||
|Accountants:||Nebula Accountants||gi Registered|Auditors|
|||31Crownway||||
|||Chellaston||||
|||Derby||||
|||DE73 SNU||||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
||Note|E|E|E|
|Donations<br>and legacies|3|36,992||36,992|
|Charitable<br>activities|4|75||75|
|Total Income||37,067||37,067|
|Expenditure<br>on:|||||
|Charitable<br>activities||27,666|20,836|48,502|
|Tota Iexpenditure||27,666|20,836|48,502|
|Net movement<br>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|





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|Analysis ofs|up|p|ort|costs|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Support<br>Support||
||||||||||Costs<br>Costs||
||||||||||2022<br>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<br>costs|||||||||181|445|
|Accountancy||and book keeping fees|||||||643|300|
|Insurance|||||||||215|226|
|Legal and professional||||||||||170|
|Printing,<br>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|





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|.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<br>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|



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|.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|



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||||Balance|Income|Expenditure|Balance|
|---|---|---|---|---|---|---|
||||at 1|||at 31July|
||||August|||2022|
||||2021||||
|Unrestricted<br>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|



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|1.Analys|is of|net as|sets|between<br>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|



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