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|Charity name|Charity name||The Raft Foundation|
|---|---|---|---|
|Other name the charity|||N/A|
|uses||||
|Registered|charity|number|1191272|
|Charity's|principal|address|Room G1, Unit 5, New Hall Hey Business Centre,|
||||New Hall Hey Road,|
||||Rawtenstall,|
||||Lancashire,|
||||BB46HR|



## 

|Trustee name||Office|Dates <br>whole|acted ifnot for<br>ear|Name ofbody entitled to<br>a<br>oint trustee|
|---|---|---|---|---|---|
|Michelle Jones||Chair|From|23-05-2021|Trust Board|
|Julie Erwin||Vice Chair|From|23-05-2021|Trust Board|
|Helen Jeeves||Secreta||||
|Gerard Greenhal|h|Treasurer||||
|Janice Johnson||Trustee||||
|Mark Stapleton||Trustee||||



## 

|mes and ad|dresses of|advisers|||
|---|---|---|---|---|
|Type of|Name||Address||
|adviser|||||
|Legal|PD Greenhalgh||6-10Edward|St,Glossop SK137AF|
||Solicitors||||
|Accountant|Donnelly|Bentley|70 Chorley|New Rd, Bolton BL14BY|
||Chartered||||
||Accountants||||



## 




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## 

## 

|||||||Total|
|---|---|---|---|---|---|---|
|||||||Period|
|||||Unrestricted|Restricted|End|
|||||Fund|Fund|31/12/2021|
|Income:|||||||
|Voluntary<br>donations||||99,054||99,054|
|Grants||||500|4,500|5,000|
|Total Income||||99,554|4,500|104,054|
|Expenditure:|||||||
|Expenditure<br>on charitable||activities||31,489|6,361|37,850|
|Total Expenditure||||31,489|6,361|37,850|
|Net income/(expenditure)||for the period||68,065|(1,861)|66,204|
|Transfers<br>Balance brought|forward|14/09/2020 **||(2,155)<br>18,504|2,155|18,504|
|Balance carried forward||31/12/2021||84,414|294|84,708|
|Working Capital||||24,708|||
|Reserves for Capital Investment||||80|000||
|Total|||84708||||





## 

## 

## 

## 

## 

|Charity<br>Information||
|---|---|
|Trustees'<br>Report||
|Independent<br>Examiners'|Report|
|Accounting<br>Policies||
|Statement<br>of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||





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||||||Total|
|---|---|---|---|---|---|
||||||Period|
||||Unrestricted|Restricted|End|
||||Fund|Fund|31/12/2021|
|Income:||||||
|Voluntary<br>donations<br>Grants|||99,054<br>500|4,500|99,054<br>5,000|
|Total Income|||99,554|4,500|104,054|
|Expenditure:<br>Expenditure<br>on charitable<br>Total Expenditure||activities|32,904<br>32,904|4,946<br>4,946|37,850<br>37,850|
|Net income/(expenditure)<br>Transfers||for the period|66,650<br>(740)|(446)<br>740|66,204|
|Balance brought<br>Balance carried|forward<br> forward|14/09/2020 **<br>31/12/2021|18,504<br>84,414|294|18,504<br>84,708|





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## 

## 

|||||||Total|
|---|---|---|---|---|---|---|
|||||||as per|
||||RFP001|RFP002|RFP003|page 5|
|||||F||E|
|Income:|||||||
|Donations|||||||
|Grants|||3,000|500|1,000|4,500|
|Total Income|||3,000|500|1,000|4,500|
|Expenditure:|||||||
|Expenditure<br>on charitable<br>activities|||3,225|206|1,515|4,946|
|Total Expenditure|||3,225|206|1,515|4,946|
|Net income/(expenditure)<br>period||for the|(225)|294|(515)|(446)|
|Transfers<br>between|funds||225||515|740|
|Fund Balance brought||forward|||||
|14/09/2020|||||||
|Fund Balance carried forward<br>31/12/2021||||294||294|





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## 

## 

## 

||||||Total|
|---|---|---|---|---|---|
||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||||||F|
|Donations<br>Grants|99,054<br>500|3,000|500|1,000|99,054<br>5,000|
||99,554|3,000|500|1,000|104,054|





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## 

||||||Total|
|---|---|---|---|---|---|
||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||E|||F||
|Direct costs:||||||
|Food<br>Cooking equipment<br>Books|4,860|2,141<br>513<br>305|||7,001<br>513<br>305|
|Supermarket<br>vouchers|12,895||||12,895|
|Support costs:<br>Rent|10,510|200|||10,710|
|Repairs and renewals<br>Light and heat<br>Telephone<br>Motor and travel<br>Insurance|22<br>175<br>279<br>1,619<br>409||206|761|228<br>175<br>279<br>2,380<br>409|
|Printing,<br>post and<br>stationery<br>Computer expenses<br>Subscriptions<br>Cleaning<br>Sundry expenses<br>Training|17<br>80<br>135<br>232<br>621|66||754|83<br>80<br>135<br>232<br>621<br>754|
|Governance costs:||||||
|Accountancy|600||||600|
|Finance costs:||||||
|Bank charges|231||||231|
|Deprecition:<br>Plant and machinery<br>Computer<br>equipment|28<br>191||||28<br>191|
||32,904|3,225|206|1,515|37,850|





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## 

## 

|3.<br>FIXEDASSETS||||
|---|---|---|---|
||Plant and|Computer|Total|
||Machinery|Equipment||
||F|||
|COST OR VALUATION||||
|At 14September 2020<br>Additions|1331|656|1987|
|Disposals<br>At 31 December 2021|1331|656|1987|
|DEPRECIATION||||
|At 14September 2020<br>Charge for Year|28|191|219|
|Depreciation<br>on disposals<br>At 31 December 2021||191|219|
|NET BOOK VALUE<br>At 31 December 2021|1303|465|1768|
|NET BOOK VALUE||||
|At 14September 2020||||



## 



## 

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## 

|.<br>ANALYSIS OF MOVEMENTS|OF FUNDS IN TH|E PERIOD||||
|---|---|---|---|---|---|
||||||Total|
||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||F|F||||
|INCOME<br>EXPENSES|99,554<br>32,904|3,000<br>3,225|500<br>206|1,000<br>1,515|104,054<br>37,850|
||66,650|(225)|294|(515)|66,204|
|TRANSFER BETWEEN FUNDS<br>FUNDS AT START|(740)<br>18,504|225||515|18,504|
|CLOSING BALANCES|84,414||294||84,708|



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## 



## 

## 

## 

|und bala|nces at 31 Decembe|r 2021 are represented|by:||||
|---|---|---|---|---|---|---|
|||||||Total|
|||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||||||F||
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|1,768<br>83,546<br>(900)||294||1,768<br>83,840<br>(900)|
|||84,414||||84,708|



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|Charity<br>Information||
|---|---|
|Trustees'<br>Report||
|Independent<br>Examiners'|Report|
|Accounting<br>Policies||
|Statement<br>of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||





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||||||Total|
|---|---|---|---|---|---|
||||||Period|
||||Unrestricted|Restricted|End|
||||Fund|Fund|31/12/2021|
|Income:||||||
|Voluntary<br>donations<br>Grants|||99,054<br>500|4,500|99,054<br>5,000|
|Total Income|||99,554|4,500|104,054|
|Expenditure:<br>Expenditure<br>on charitable<br>Total Expenditure||activities|32,904<br>32,904|4,946<br>4,946|37,850<br>37,850|
|Net income/(expenditure)<br>Transfers||for the period|66,650<br>(740)|(446)<br>740|66,204|
|Balance brought<br>Balance carried|forward<br> forward|14/09/2020 **<br>31/12/2021|18,504<br>84,414|294|18,504<br>84,708|





## 

## 

## 

|||||||Total|
|---|---|---|---|---|---|---|
|||||||as per|
||||RFP001|RFP002|RFP003|page 5|
|||||F||E|
|Income:|||||||
|Donations|||||||
|Grants|||3,000|500|1,000|4,500|
|Total Income|||3,000|500|1,000|4,500|
|Expenditure:|||||||
|Expenditure<br>on charitable<br>activities|||3,225|206|1,515|4,946|
|Total Expenditure|||3,225|206|1,515|4,946|
|Net income/(expenditure)<br>period||for the|(225)|294|(515)|(446)|
|Transfers<br>between|funds||225||515|740|
|Fund Balance brought||forward|||||
|14/09/2020|||||||
|Fund Balance carried forward<br>31/12/2021||||294||294|





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## 



## 

## 

## 

||||||Total|
|---|---|---|---|---|---|
||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||||||F|
|Donations<br>Grants|99,054<br>500|3,000|500|1,000|99,054<br>5,000|
||99,554|3,000|500|1,000|104,054|





## 

## 

||||||Total|
|---|---|---|---|---|---|
||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||E|||F||
|Direct costs:||||||
|Food<br>Cooking equipment<br>Books|4,860|2,141<br>513<br>305|||7,001<br>513<br>305|
|Supermarket<br>vouchers|12,895||||12,895|
|Support costs:<br>Rent|10,510|200|||10,710|
|Repairs and renewals<br>Light and heat<br>Telephone<br>Motor and travel<br>Insurance|22<br>175<br>279<br>1,619<br>409||206|761|228<br>175<br>279<br>2,380<br>409|
|Printing,<br>post and<br>stationery<br>Computer expenses<br>Subscriptions<br>Cleaning<br>Sundry expenses<br>Training|17<br>80<br>135<br>232<br>621|66||754|83<br>80<br>135<br>232<br>621<br>754|
|Governance costs:||||||
|Accountancy|600||||600|
|Finance costs:||||||
|Bank charges|231||||231|
|Deprecition:<br>Plant and machinery<br>Computer<br>equipment|28<br>191||||28<br>191|
||32,904|3,225|206|1,515|37,850|





## 

## 

## 

|3.<br>FIXEDASSETS||||
|---|---|---|---|
||Plant and|Computer|Total|
||Machinery|Equipment||
||F|||
|COST OR VALUATION||||
|At 14September 2020<br>Additions|1331|656|1987|
|Disposals<br>At 31 December 2021|1331|656|1987|
|DEPRECIATION||||
|At 14September 2020<br>Charge for Year|28|191|219|
|Depreciation<br>on disposals<br>At 31 December 2021||191|219|
|NET BOOK VALUE<br>At 31 December 2021|1303|465|1768|
|NET BOOK VALUE||||
|At 14September 2020||||



## 



## 

## 

## 

## 

|.<br>ANALYSIS OF MOVEMENTS|OF FUNDS IN TH|E PERIOD||||
|---|---|---|---|---|---|
||||||Total|
||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||F|F||||
|INCOME<br>EXPENSES|99,554<br>32,904|3,000<br>3,225|500<br>206|1,000<br>1,515|104,054<br>37,850|
||66,650|(225)|294|(515)|66,204|
|TRANSFER BETWEEN FUNDS<br>FUNDS AT START|(740)<br>18,504|225||515|18,504|
|CLOSING BALANCES|84,414||294||84,708|



## 

## 



## 

## 

## 

|und bala|nces at 31 Decembe|r 2021 are represented|by:||||
|---|---|---|---|---|---|---|
|||||||Total|
|||Unrestricted|RFP001|RFP002|RFP003|31/12/2021|
||||||F||
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|1,768<br>83,546<br>(900)||294||1,768<br>83,840<br>(900)|
|||84,414||||84,708|



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