**Registered number: CE024002 Charity number: 1191823** 

# **WILTSHIRE YOUTH FOR CHRIST** 

# **(A Company Limited by Guarantee)** 

## **UNAUDITED** 

**TRUSTEES' REPORT AND FINANCIAL STATEMENTS** 

**FOR THE YEAR ENDED 31 AUGUST 2022** 



## **WILTSHIRE YOUTH FOR CHRIST** 

## **(A Company Limited by Guarantee)** 

## **CONTENTS** 

||Page|
|---|---|
|**Reference and Administrative Details of the Charity, its Trustees and Advisers**|1|
|**Trustees' Report**|2 - 4|
|**Independent Examiner's Report**|5|
|**Statement of Financial Activities**|6|
|**Balance Sheet**|7 - 8|
|**Notes to the Financial Statements**|9 - 15|





## **WILTSHIRE YOUTH FOR CHRIST** 

## **(A Company Limited by Guarantee)** 

## **REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2022** 

**Trustees** Rev Dr Keith J Brindle, Chair James A Salter, Treasurer Eryl Simpson (resigned 14 June 2022) Toby Himes, Safeguarding Officer Ben Veal (resigned 24 October 2022) David Ross Anne Wilson (appointed 11 November 2022) **Company registered number** CE024002 **Charity registered number** 1191823 **Registered office** St James Centre Estcourt Crescent Devizes SN10 1LR **Chief executive officer** Rev Dr Keith J Brindle **Accountants** The Alanbrookes Group Ltd 24 Glove Factory Studios Holt Wiltshire BA14 6RL 

Page 1 



## **WILTSHIRE YOUTH FOR CHRIST** 

## **(A Company Limited by Guarantee)** 

## **TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2022** 

The Trustees present their annual report together with the financial statements of the Wiltshire Youth For Christ for the year 1 September 2021 to 31 August 2022. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). 

Since the Charity qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted. 

## **Main Purpose and objectives of the Charity** 

## **a. Policies and objectives** 

The Charity has continued to pursue its main purpose of advancing the mental and spiritual wellbeing and education of children through providing mentoring, training support and other activities into schools, other educational establishments, churches, rural communities and through detached youth work in conjunction with local authorities, the Wiltshire Police and Crime Commissioner and other relevant organisations. 

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'. 

## **b. Governing documents** 

The governing document of the charity can be found on the Charity Commissioners website (https://www.gov.uk/government/organisations/charity-commission) 

Page 2 



**WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee)** 

## **TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022** 

## **Achievements and performance** 

## **a. Main achievements of the Charity** 

Income from donations and grants have been encouraging and the underlying work of the charity, namely to support children and young people has continued. In July we welcomed Fergus Stewart as our part time Director of Operations. Fergus comes to us with an Educational background, and is a lay minister in the Church of England. Fergus has day to day responsibility for the operations of the charity and its other staff. The Safeguarding of our clients and staff continues to be of the utmost importance to the Charity. 

In addition to our staff and volunteers, the charities main non-cash asset is a Pop-up Youth Café which has been used to great benefit. The Pop-up Café is a specially modified vehicle that when parked up provides a focal point for activities on village greens, town parks etc, and is equipped with two electronic games consoles powered by on board batteries, together with other games equipment and facilities to provide refreshments. We are grateful for the support of and endorsement of the Pop up Café by local organisations including the Wiltshire Police and Crime Commissioner. 

Within the restricted funds of £12,017 there is a designated fund amounting to £10,000, which is an unrestricted fund that the trustees have decided at their discretion to set aside for a specific purpose. This is combined with the restricted funds for year-end reporting purposes. 

The charity would like to thank all the volunteers who continue to support the work of the charity through their generous personal donation and through being trained and practising as volunteer mentors in Schools in the Devizes and Trowbridge areas with whom we partner, as well as our volunteer trustees. The charity also appreciates the support it has received from the local government area boards in Devizes and Trowbridge and the Wiltshire Community Foundation, through their financial support via granting. 

## **Financial review** 

## **a. Going concern** 

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies. 

## **b. Financial Position and policies** 

The accounts have been prepared on an accruals and prepayments basis. The charity is financially viable, with a positive bank balance. There are no funds in deficit. 

The principle sources of funds are via regular and one-off donations, and through being awarded grants. The majority of the charities expenditure has been on salary and related costs, and this profile is expected to continue for the next financial year. 

All monies are held within a CAF bank account. The charity holds no other forms of cash related assets or investments. 

Page 3 



**WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee)** 

**TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022** 

## **Structure, governance and management** 

## **a. Constitution** 

Wiltshire Youth For Christ is registered as a charitable company limited by guarantee and was set up by a Trust deed. 

## **b. Methods of appointment or election of Trustees** 

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed. 

## **Relationship with Related parties** 

The charity is affiliated to and has strong links to the UK Youth for Christ organisation, from whom it benefits from advice, policies, procedures and training support. 

## **Statement of Trustees' responsibilities** 

The Trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles of the Charities SORP (FRS 102); 

- make judgments and accounting estimates that are reasonable and prudent; 

- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements; 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business. 

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

Approved by order of the members of the board of Trustees on 7 December 2022 and signed on their behalf by: 



**James A Salter** (Trustee) 

**Rev Dr Keith J Brindle** (Chair of Trustees) 

Page 4 



**WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee)** 

## **INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2022** 

## **Independent Examiner's Report to the Trustees of Wiltshire Youth For Christ ('the Charity')** 

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 August 2022. 

## **Responsibilities and Basis of Report** 

As the Trustees of the Charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## **Independent Examiner's Statement** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. 


Signed: Dated: 8 December 2022 Andrew Fisher BA FCA ICAEW 

The Alanbrookes Group Ltd, 24 Glove Factory Studios, Holt, Wiltshire. BA14 6RL 

Page 5 



## **WILTSHIRE YOUTH FOR CHRIST** 

## **(A Company Limited by Guarantee)** 

## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2022** 

|**Note**<br>**Income from:**<br>Donations and legacies<br>3<br>Charitable activities<br>4<br>**Total income**<br>**Expenditure on:**<br>Charitable activities<br>5<br>**Total expenditure**<br>**Net (expenditure)/income**<br>Transfers between funds<br>10<br>**Net movement in funds**<br>**Reconciliation of funds:**<br>Total funds brought forward<br>Net movement in funds<br>**Total funds carried forward**|**Restricted**<br>**funds**<br>**2022**<br>**£**<br>**9,927**<br>**-**<br>**9,927**<br>**12,078**<br>**12,078**<br>**(2,151)**<br>**5,000**<br>**2,849**<br>**9,167**<br>**2,849**<br>**12,016**|**Unrestricted**<br>**funds**<br>**2022**<br>**£**<br>**21,089**<br>**32,348**<br>**53,437**<br>**52,664**<br>**52,664**<br>**773**<br>**(5,000)**<br>**(4,227)**<br>**34,696**<br>**(4,227)**<br>**30,469**|**Total**<br>**funds**<br>**2022**<br>**£**<br>**31,016**<br>**32,348**<br>**63,364**<br>**64,742**<br>**64,742**<br>**(1,378)**<br>**-**<br>**(1,378)**<br>**43,863**<br>**(1,378)**<br>**42,485**|
|---|---|---|---|



The Statement of Financial Activities includes all gains and losses recognised in the year. 

The notes on pages 9 to 15 form part of these financial statements. 

Page 6 



## **WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee) REGISTERED NUMBER: CE024002** 

## **BALANCE SHEET AS AT 31 AUGUST 2022** 

|**Note**<br>**Fixed assets**<br>**Current assets**<br>Debtors<br>8<br>Cash at bank and in hand<br>Creditors: amounts falling due within one<br>year<br>9<br>**Net current assets**<br>**Total assets less current liabilities**<br>**Net assets excluding pension asset**<br>**Total net assets**<br>**Charity funds**<br>Restricted funds<br>10<br>Unrestricted funds<br>10<br>**Total funds**|**900**<br>**43,681**<br>**44,581**<br>**(2,096)**|**2022**<br>**£**<br>**-**<br>**42,485**<br>**42,485**<br>**42,485**<br>**42,485**<br>**12,016**<br>**30,469**<br>**42,485**|_-_<br>_46,516_<br>_46,516_<br>_(2,653)_|_2021_<br>_£_|
|---|---|---|---|---|
|||||_-_<br>_43,863_|
|||||_43,863_|
|||||_43,863_|
||||||
|||||_43,863_|
|||||_9,167_<br>_34,696_|
||||||
|||||_43,863_|



Page 7 



# **WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee) REGISTERED NUMBER: CE024002** 

# **BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2022** 

The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006. 

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006. 

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements. 

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime. 

The financial statements were approved and authorised for issue by the Trustees on 07 December 2022 and signed on their behalf by: 



**Rev Dr Keith J Brindle James A Salter** (Chair of Trustees) (Trustee) 

The notes on pages 9 to 15 form part of these financial statements. 

Page 8 



**WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee)** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **1. General information** 

Wiltshire Youth for Christ was established with the main focus of advancing the mental and spiritual wellbeing and education of children through providing mentoring, training support and other activities into schools, other educational establishments, churches, rural communities and through detached youth work in conjunction with local authorities, the Wiltshire Police and Crime Commissioner and other relevant organisations. 

## **2. Accounting policies** 

## **2.1 Basis of preparation of financial statements** 

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. 

Wiltshire Youth For Christ meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. 

## **2.2 Income** 

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably. 

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued. 

## **2.3 Expenditure** 

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. 

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs. 

All expenditure is inclusive of irrecoverable VAT. 

Page 9 



**WILTSHIRE YOUTH FOR CHRIST (A Company Limited by Guarantee)** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **2. Accounting policies (continued)** 

## **2.4 Debtors** 

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 

## **2.5 Cash at bank and in hand** 

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 

## **2.6 Liabilities and provisions** 

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. 

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide. 

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost. 

## **2.7 Financial instruments** 

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method. 

## **2.8 Fund accounting** 

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. 

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements. 

Page 10 



## **WILTSHIRE YOUTH FOR CHRIST** 

## **(A Company Limited by Guarantee)** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **3. Income from donations and legacies** 

|Donations<br>Grants|**Restricted**<br>**funds**<br>**2022**<br>**Unrestricted**<br>**funds**<br>**2022**<br>**£**<br>**£**<br>-<br>21,089<br>9,927<br>-<br>9,927<br>21,089|**Total**<br>**funds**<br>**2022**<br>**£**<br>**21,089**<br>**9,927**|
|---|---|---|
|||**31,016**|



## **4. Income from charitable activities** 

||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||**£**|**£**|
|Income from charitable activities - Direct costs - Activities|32,348|**32,348**|



## **5. Analysis of expenditure on charitable activities Summary by fund type** 

||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||**£**|**£**|**£**|
|Direct costs - Activities|12,078|52,664|**64,742**|



Page 11 



**(A Company Limited by Guarantee)** 

## **WILTSHIRE YOUTH FOR CHRIST** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **6. Analysis of expenditure by activities** 

||**Support**|**Total**|
|---|---|---|
||**costs**|**funds**|
||**2022**|**2022**|
||**£**|**£**|
|Direct costs - Activities|64,742|**64,742**|



## **7. Trustees' remuneration and expenses** 

During the year, no Trustees received any remuneration or other benefits _(2021 - £NIL)_ . 

During the year ended 31 August 2022, no Trustee expenses have been incurred _(2021 - NIL)_ . 

## **8. Debtors** 

|**Due within one year**<br>Trade debtors<br>**Creditors: Amounts falling due within one year**<br>Other creditors<br>Accruals and deferred income|**2022**<br>**£**<br>**900**<br>**900**<br>**2022**<br>**£**<br>**1,696**<br>**400**<br>**2,096**|_2021_<br>_£_<br>_-_|
|---|---|---|
||||
|||_-_|
|||_2021_<br>_£_<br>_2,293_<br>_360_|
||||
|||_2,653_|



## **9. Creditors: Amounts falling due within one year** 

Page 12 



## **WILTSHIRE YOUTH FOR CHRIST** 

## **(A Company Limited by Guarantee)** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **10. Statement of funds** 

## **Statement of funds - current year** 

|**Unrestricted funds**<br>General Funds<br>**Restricted funds**<br>Restricted funds<br>Designated funds<br>**Total of funds**|**Balance at 1**<br>**September**<br>**2021**<br>**£**<br>**34,696**<br>**4,167**<br>**5,000**<br>**9,167**<br>**43,863**|**Income**<br>**£**<br>**53,437**<br>**9,927**<br>**-**<br>**9,927**<br>**63,364**|**Expenditure**<br>**£**<br>**(52,664)**<br>**(12,078)**<br>**-**<br>**(12,078)**<br>**(64,742)**|**Transfers**<br>**in/out**<br>**£**<br>**(5,000)**<br>**-**<br>**5,000**<br>**5,000**<br>**-**|**Balance at**<br>**31 August**<br>**2022**<br>**£**<br>**30,469**|
|---|---|---|---|---|---|
||||||**2,016**<br>**10,000**|
||||||**12,016**|
||||||**42,485**|



Page 13 



**(A Company Limited by Guarantee)** 

## **WILTSHIRE YOUTH FOR CHRIST** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **10. Statement of funds (continued)** 

## **Statement of funds - prior year** 

|**Unrestricted funds**<br>General Funds<br>**Restricted funds**<br>Restricted funds<br>Designated funds<br>**Total of funds**|_Income_<br>_£_<br>_67,962_<br>_23,777_<br>_-_<br>_23,777_<br>_91,739_|_Expenditure_<br>_£_<br>_(28,266)_<br>_(19,610)_<br>_-_<br>_(19,610)_<br>_(47,876)_|_Transfers_<br>_in/out_<br>_£_<br>_(5,000)_<br>_-_<br>_5,000_<br>_5,000_<br>_-_|_Balance at_<br>_31 August_<br>_2021_<br>_£_<br>_34,696_|
|---|---|---|---|---|
|||||_4,167_<br>_5,000_|
|||||_9,167_|
|||||_43,863_|



## **11. Summary of funds** 

**Summary of funds - current year** 

|General funds<br>Restricted funds|**Balance at 1**<br>**September**<br>**2021**<br>**£**<br>**34,696**<br>**9,167**<br>**43,863**|**Income**<br>**£**<br>**53,437**<br>**9,927**<br>**63,364**|**Expenditure**<br>**£**<br>**(52,664)**<br>**(12,078)**<br>**(64,742)**|**Transfers**<br>**in/out**<br>**£**<br>**(5,000)**<br>**5,000**<br>**-**|**Balance at**<br>**31 August**<br>**2022**<br>**£**<br>**30,469**<br>**12,016**|
|---|---|---|---|---|---|
||||||**42,485**|



Page 14 



**(A Company Limited by Guarantee)** 

## **WILTSHIRE YOUTH FOR CHRIST** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022** 

## **11. Summary of funds (continued)** 

## **Summary of funds - prior year** 

|General funds<br>Restricted funds|_Income_<br>_£_<br>_67,962_<br>_23,777_<br>_91,739_|_Expenditure_<br>_£_<br>_(28,266)_<br>_(19,610)_<br>_(47,876)_|_Transfers_<br>_in/out_<br>_£_<br>_(5,000)_<br>_5,000_<br>_-_|_Balance at_<br>_31 August_<br>_2021_<br>_£_<br>_34,696_<br>_9,167_|
|---|---|---|---|---|
|||||_43,863_|



## **12. Analysis of net assets between funds** 

## **Analysis of net assets between funds - current year** 

|Current assets<br>Creditors due within one year<br>**Total**|**Restricted**<br>**funds**<br>**2022**<br>**Unrestricted**<br>**funds**<br>**2022**<br>**£**<br>**£**<br>12,016<br>32,565<br>-<br>(2,096)<br>12,016<br>30,469|**Total**<br>**funds**<br>**2022**<br>**£**<br>**44,581**<br>**(2,096)**|
|---|---|---|
|||**42,485**|



Page 15 




**Issuer** The Alanbrookes Group/JS Weeks & Co **Document generated** Thu, 8th Dec 2022 10:40:37 UTC **Document fingerprint** 2c72f5a7f8d0c4eca823390ca3309461 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Thu, 8th Dec 2022 11:56:09 UTC Fri, 9th Dec 2022 11:27:26 UTC Fri, 9th Dec 2022 11:52:53 UTC Fri, 9th Dec 2022 11:52:53 UTC 

Mr J Salter  - Signer (2c1555fc381898ea780c664a8333beb4) Mr K Brindle  - Signer (f7167efea27099929a570533c146b069) Andrew  Fisher - Signer (892613486759657809413857fc7c74c2) Lauren Hockley - Copied In (e10e809ef4d4d99acfe56948aefeac0c) 

## **Audit history log** 

**Date Action** Fri, 9th Dec 2022 11:52:56 UTC Andrew Fisher viewed the envelope. (5.133.19.50) Fri, 9th Dec 2022 11:52:55 UTC Document emailed to party email (18.130.51.73) Fri, 9th Dec 2022 11:52:53 UTC The envelope has been signed by all parties. (5.133.19.50) Fri, 9th Dec 2022 11:52:53 UTC Sent a copy of the envelope to Lauren Hockley (lauren@jsweeks.co.uk). (5.133.19.50) Fri, 9th Dec 2022 11:52:53 UTC Andrew Fisher signed the envelope. (5.133.19.50) Fri, 9th Dec 2022 11:52:01 UTC Andrew Fisher viewed the envelope. (5.133.19.50) Fri, 9th Dec 2022 11:51:44 UTC Andrew Fisher viewed the envelope. (5.133.19.50) Fri, 9th Dec 2022 11:27:27 UTC Mr K Brindle viewed the envelope. (81.153.121.3) Fri, 9th Dec 2022 11:27:26 UTC Document emailed to party email (18.130.51.73) Fri, 9th Dec 2022 11:27:26 UTC Sent the envelope to Andrew Fisher for signing. (81.153.121.3) Fri, 9th Dec 2022 11:27:26 UTC Mr K Brindle signed the envelope. (81.153.121.3) Fri, 9th Dec 2022 11:19:25 UTC Mr K Brindle viewed the envelope. (81.153.121.3) Thu, 8th Dec 2022 11:56:11 UTC Mr J Salter viewed the envelope. (51.6.90.202) Thu, 8th Dec 2022 11:56:10 UTC Document emailed to party email (35.177.128.13) Thu, 8th Dec 2022 11:56:09 UTC Sent the envelope to Mr K Brindle for signing. (51.6.90.202) Thu, 8th Dec 2022 11:56:09 UTC Mr J Salter signed the envelope. (51.6.90.202) Thu, 8th Dec 2022 11:41:39 UTC Mr J Salter viewed the envelope. (51.6.90.202) 



Thu, 8th Dec 2022 10:40:47 UTC Thu, 8th Dec 2022 10:40:39 UTC Thu, 8th Dec 2022 10:40:39 UTC 

Thu, 8th Dec 2022 10:40:47 UTC Document emailed to party email (13.40.195.194) Thu, 8th Dec 2022 10:40:39 UTC Sent the envelope to Mr J Salter for signing. (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Envelope has been set to automatically remind the active signer every 7 day(s). (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Lauren Hockley has been assigned to this envelope. (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Andrew Fisher has been assigned to this envelope. (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Mr K Brindle has been assigned to this envelope. (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Mr J Salter has been assigned to this envelope. (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Envelope generated. (18.168.201.147) Thu, 8th Dec 2022 10:40:39 UTC Document generated with fingerprint 2c72f5a7f8d0c4eca823390ca3309461. (18.168.201.147) Thu, 8th Dec 2022 10:40:37 UTC Envelope generated with fingerprint 7ea7911e1e099de853831779fc2cfda9 (35.176.231.177) 

