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|||Pages|
|---|---|---|
|Trustees'
Annual|Report|1|
|Audit Report|||
|Statement of Financial Activities||10|
|Balance Sheet|||
|Notes to the Accounts||12|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||Notes|f|f|f|f|
|Incoming Resources|||||||
|from:|||||||
|Donations|and legacies||245,120|163,634|408,754|308,929|
|Charitable|activities||131,547||131,547|61,555|
|Other trading
activities|||25,085||25,085|2,755|
|Investments|||||||
|Separate material
item ofincome|||||||
|Other|||6,811||6,811|8,634|
|Total|||408,563|163,634|572,197|381,873|
|Resources|Expended||||||
|Raising funds|||146,729|78,380|225,109|111,738|
|Charitable|activities||14,975|291,204|306,179|237,392|
|Total|||161,704|369,584|531,288|349,130|
|Net income before tax|||246,859|(205,950)|40,909|32,743|
|Tax Payable|||||||
|Net income|||246,859|(205,950)|40,909|32,743|
|Transfer between
funds||13|(184,403)|184,403|||
|Net movement
in funds|||62,456|(21,547)|40,909|32,743|
|Reconciliation
offunds:|||||||
|Total funds|brought forward||61,517|41,747|103,264|70,521|
|Total funds|carried forward||123,973|20,200|'l44,173|103,264|
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|at 31December|20|22|||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
||||||E|E|E|E|
|Fixed assets|||||||||
|Tangible fixed||assets||10|1,397|2,916|4,313|9,394|
||||||1,397|2,916|4,313|9,394|
|Current assets|||||||||
|Debtors|||||6,122|544|6,666|38,739|
|Cash at bank||and in hand|||132,350|19,096|151,446|63,528|
||||||138,472|19,640|158,112|102,267|
|Creditors:|Amount||falling due within one year|12|(15,896)|(2,356)|(18,252)|(8,397)|
|Net current assets|||||122,576|17,284|139,860|93,870|
|Total assets less|current||liabilities||123,973|20,200|144,173|103,264|
|Total net assets|||||123,973|20,200|144,173|103,264|
|The funds ofthe|charity||||||||
|Restricted|Income||Funds|13||20,200|20,200|41,747|
|Unrestricted||Funds||13|123,973||123,973|61,517|
|Total funds|||||123,973|20,200|144,173|103,264|
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|2|Income||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2022|2022|2021|
||||||||||E|E|E|E|
||Donations
and gifts||||||||171,633|10,000|181,633|105,334|
||Gift Aid||||||||28,211||28,211|9,859|
||General grants provided|||by government/other||||charities|30,788|153,634|184,422|190,746|
||Membership
subscriptions||||and||sponsorships||2,488||2,488|2,990|
||Donated goods, facilities|||and||services|||12,000||12,000||
||Donations
and legacies||||||||245,120|163,634|408,754|308,929|
||Charitable
activities||||||||131,547||131,547|61,555|
||Other trading activities||||||||25,085||25,085|2,755|
||Other||||||||6,643||6,643|8,597|
||Interest||||||||168||168|37|
||||||||||408,563|163,634|572,197|381,873|
|3|Income||||||||Unrestricted|Restricted|Total|Total|
||||||||||2022|2022|2022|2021|
|||||||||||E||E|
||Andy Mackay||||||||5,000||5,000|5,000|
||Bom It||||||||7,000||7,000||
||Bristol Wanderers|||||||||||9,568|
||Francis Hornack||||||||20,000||20,000||
||Gore Langton|||||||||||5,000|
||Inderjit and Martin Matthews||||||||5,000||5,000||
||J & M Britton Charitable||Trust|||||||||5,000|
||John James Bristol Foundation|||||||||10,000|10,000|10,000|
||LGTWealth||||||||5,000||5,000||
||Limbs and Things||||||||8,000||8,000||
||Lockwell Trustees||||||||10,000||10,000|10,000|
||Ludlow Trust Company|||||||||||10,000|
||Merchant
Venturers|||||||||5,000|5,000||
||National
Lottery|||||||||||9,860|
||Ndemic Creations|||||||||10,000|10,000||
||NH Wall Champions|||||||||||5,000|
||Orr Mack Foundation|||||||||||5,000|
||Pople Trust||||||||7,500|5,000|12,500||
||Postcode Lottery|||||||||13,000|13,000||
||Quartet
Community|Trust||||||||5,000|5,000|31,000|
||Roy Proctor Foundation|||||||||||10,000|
||SR2||||||||20,107||20,107||
||StJames Place|||||||||10,000|10,000||
||Sunrise|||||||||55,000|55,000|55,000|
||The Hargreaves
Foundation|||||||||||9,015|
||The Masters Golf Company||||Ltd|||||||5,000|
||The Medock Charitable||Trust|||||||||15,000|
||Van Neste Foundation|||||||||8,000|8,000||
||Other donations
less|than||f5,000|||||320,956|42,634|363,590|182,430|
||||||||||408,563|163,634|572,197|381,873|
|4|Donated goods, facilities|||and|||services||Unrestricted|Restricted|Total|Total|
||||||||||2022|2022|2022|2021|
||||||||||E|E|E|E|
||Other||||||||12,000||12,000||
||||||||||12,000||12,000||
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|5|Expenditure|on raising funds|on raising funds||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
|||||||f|f||
||Fundra ising agents||||6,671|45,836|52,507|53,688|
||Staging fundraising
events||||67,521||67,521|6,112|
||Advertising,|marketing,
direct||mail and publicity|3,454|32,544|35,998|15,245|
||Start up costs for generating|||new income stream|69,083||69,083|36,693|
||||||146,729|78,380|225,109|111,738|
|6|Expenditure|on charitable|activities||Unrestricted|Restricted|Total|Total|
||||||2022|2022|2022|2021|
|||||||f|f|f|
||Expenditure|on charitable|activities||||||
||Pop Up Charitable
Activity|||||102,075|102,075|79,174|
||Our Home Charitable
Activity|||||60,705|60,705|90,592|
||Main Centre|Activity||||127,244|127,244|60,915|
||Governance|costs|||||||
||Accountancy|and Professional||fees|5,038||5,038|4,604|
||Independent|Examiner's fees||||||1,500|
||Audit Fees||||9,420||9,420||
||Bank charges||||517|1,180|1,697|607|
||||||14,975|291,204|306,179|237,392|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||||2022||2022|2022||2022|2022|2022|2022|
||||||||||||6|6|
||Costs directly allocated to activities||||||||||||
||Premises|Direct|||||2,964||800|13,863||17,627|
||Equipment|Direct||8,809||2,677|||4,738|||16,224|
||Storage & Delivery|Direct|11,440|||8,508||58,881||||78,829|
||Staff &Consultancy|Direct|15,242||||||2,830|||18,072|
||Marketing|Direct|12,798||||19,046||56|3,398||35,998|
||Professional
Fees|Direct|||||4,706||||736|5,442|
||Accounting
Fees|Direct|||||||||4,256|4,256|
||Audit Fees|Direct|||||||||9,420|9,420|
||Depreciation|Direct||4,494||||||587||5,081|
||||52,783||11,885||26,716|67,305||17,848|14,412|190,949|
||Support costs allocated to activities||||||||||||
||Staff &Consultancy|Staff Time|58,652||46,778||112,954|||51,909||270,293|
||Fundraising
Agents|Usage|||10,010||35,826|||6,671||52,507|
||Office Costs|Staff Time||3,438||2,742|6,620|||3,042||15,842|
||Bank Charges|Transaction||368||228|584||216|255|46|1,697|
||||62,458||59,758||155,984||216|61,877|46|340,339|
||Total Resources Expended||115,241||71,643||182,700|67,521||79,725|14,458|531,288|
||||||||Ol|||C|||
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|||||2021||2021|2021||2021|2021|2021|2021|
||Costs directly allocated to activities||||||||||||
||allocated to activities||||||||||||
||Premises|Direct||150|||2,916|||2,234||5,300|
||Equipment|Direct|||23,444||||693|||24,137|
||Storage & Delivery|Direct||6,820||8,897|||5,408|||21,125|
||Staff &Consultancy|Direct||7,626||||||||7,626|
||Marketing|Direct||261||146|13,607||270|961||15,245|
||Professional
Fees|Direct|||||2,675||||718|3,393|
||Accounting
Fees|Direct|||||||||3,875|3,875|
||Independent
Examiner's fees|Direct|||||||||1,500|1,500|
||Depreciation|Direct||6,370||||||587||6,957|
||||21,227||32,487||19,198||6,371|3,782|6,093|89,158|
||Support costs allocated to activities||||||||||||
||Staff &Consultancy|Staff Time|55,675||55,715||52,916|||32,418||196,724|
||Fundraising
Agents|Usage|10,119||15,451||27,846|||272||53,688|
||Office Costs|Staff Time||2,533||2,536|2,408|||1,476||8,953|
||Bank Charges|Transaction||156||185|178||11|66|11|607|
||||68,483||73,887||83,348||11|34,232|11|259,972|
||Total Resources Expended||89,710||106,374||102,546||6,382|38,014|6,104|349,130|
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|8|Staff costs|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Salaries and wages|||||||||257,338|176,597|
||Social security costs|||||||||21,571|13,589|
||Pension costs (defined|contribution|scheme)|||||||4,672|3,117|
||Other employee
benefits|||||||||1,235||
|||||||||||284,816|193,302|
||Number ofemployees|received employee|||benefits (excluding||employer|pension|costs) for the|||
||reporting
period ofmore than E10,000|||||||||||
|||||||||||Number ofemployees||
||Band|||||||||2022|2021|
||610,000tof59,999
E60,000tof69,999|||||||||||
||F70,000to879,999|||||||||||
||E80,000to589,999|||||||||||
||E90,000tof99,999|||||||||||
||F00,000toE209,999|||||||||||
|||||||||||2022|2021|
|||||||||||E|E|
||Total amount
paid to key management|||personnel||for their services to the charity.|||For specific|||
||amounts
paid to trustees, see Note||10.|||||||110,140|96,521|
||Average head count in|the year||||||||||
||The parts ofthe charity|in which the|employees|||work||||2022|2021|
|||||||||||Number|Number|
||Fundra ising|||||||||2.0|2.0|
||Charitable
Activities|||||||||2.0|2.0|
||Governance|||||||||2.0|2.0|
||Other|||||||||5.0|2.0|
||Total|||||||||11.0|8.0|
##
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|10|Tangible fixed assets|||Operational||
|---|---|---|---|---|---|
||||Office|Assets 8||
||||Equipment|Equipment|Total|
|||||E||
||Cost or revaluation|||||
||At 1Jan 2022||2,933|25,840|28,773|
||Additions|||||
||Disposals|||||
||At 31December 2022||2,933|25,840|28,773|
||Depreciation|||||
||At 1Jan 2022||949|18,430|19,379|
||Charge for the period||587|4,494|5,081|
||Disposals|||||
||At 31December 2022||1,536|22,924|24,460|
||Net book values|||||
||At 31December 2022||1,397|2,916|4,313|
||At 31December 2021||1,984|7,410|9,394|
|11|Debtors||2022||2021|
||||E||E|
||Trade debtors||2,969||70|
||Prepayments
and accrued income||2,963||2,854|
||Other Taxes||707||67|
||||6,666||38,739|
|12|Creditors||2022||2021|
||||E||E|
||Trade Creditors||6,414||6,206|
||Other creditors||1,418||691|
||Accruals and deferred|income|10,420||1,500|
||||18,252||8,397|
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||||||||At31|
|---|---|---|---|---|---|---|---|
|13|Charity Funds||At 1January|Income|Expenditure|Transfers|December|
||||2022||||2022|
||||f||||f|
||Restricted
Funds:|||||||
||Pop Up Fund||11,107|124,334|(115,241)||20,200|
||Our Home Fund||30,640|27,300|(71,643)|13,703||
||Main Centre|Fund||12,000|(182,700)|170,700||
||Other Funds|||||||
||Total Restricted Funds||41,747|163,634|(369,584)|184,403|20,200|
||Unrestricted|funds:||||||
||General||61,517|408,563|(161,704)|(184,403)|123,973|
||Total Funds||103,264|572,197|(531,288)||144,173|
||||||||At31|
||Charity Funds||At 1January|Incoming|Resources|Transfers|December|
||||2021|resources|expended||2021|
||||||f||f|
||Restricted Funds:|||||||
||Pop Up Fund||9,384|91,433|(89,710)||11,107|
||Our Home Fund||38,689|98,325|(106,374)||30,640|
||Main Centre|Fund|||(102,546)|102,546||
||Other Funds|||||||
||Total Restricted Funds||48,073|189,758|(298,630)|102,546|41,747|
||Unrestricted|funds:||||||
||General||22,448|192,115|(50,500)|(102,546)|61,517|
||Total Funds||70,521|381,873|(349,130)||103,264|
|14|Analysis ofnet assets between funds||||Unrestricted|Restricted|Total|
||||||Funds|Funds||
||||||f|||
||Tangible fixed assets||||1,397|2,916|4,313|
||Net Current|Assets|||122,576|17,284|139,860|
||||||123,973|20,200|144,173|
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