||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||6|to|7| |Notes to the Financial Statements||8|to|13| |Detailed Statement ofFinancial Activities||14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ||||for the|year ended 30Septemb|er 2022|| |---|---|---|---|---|---|---| |||||||Period| |||||||5.11.20| ||||||Year Ended|to| ||||||30.9.22|30.9.21| ||||||Unrestricted|Total| ||||||fund|funds| |||||Notes|E|| |INCOME|AND ENDOWMENTS||FROM|||| |Donations|and legacies||||120,004|124,365| |Other trading activities|||||48,746|83,872| |Investment|income|||||1| |Total|||||168,750|208,238| |EXPENDITURE ON||||||| |Raising funds|||||17,966|9,488| |Charitable|activities|||||| |Donations|to indivdiuals||||4,500|662| |Lodge expenses|||||35,112|12,393| |Other|||||(145)|2,676| |Total|||||57,433|25,219| |NET INCOME|||||111,317|183,019| |RECONCILIATION||OF FUNDS||||| |Total funds brought||forward|||183,019|| |TOTAL FUNDS CARRIED FORWARD|||||294,336|183,019| ## ||B|EN SAUNDERS FOUNDATION|EN SAUNDERS FOUNDATION||| |---|---|---|---|---|---| |||Balance Sheet|||| |||30September|2022||| |||||2022|2021| |||||Unrestricted|Total| |||||fund|funds| |||Notes||E|E| |FIXEDASSETS|||||| |Tangible|assets|||211,733|139,801| |CURRENT ASSETS|||||| |Stocks||9||2,500|1,000| |Debtors||10||2,136|2,964| |Cash at|bank|||81,848|42,750| |||||86,484|46,714| |CREDITORS|||||| |Amounts|falling due within one year|||(3,881)|(3,496)| |NET CURRENT ASSETS||||82,603|43,218| |TOTAL|ASSETSLESSCURRENT||||| |LIABILITIES||||294,336|183,019| |NET ASSETS||||294,336|183,019| |FUNDS||12|||| |Unrestricted
funds||||294,336|183,019| |TOTAL|FUNDS|||294,336|183,019| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Period| |---|---|---|---|---|---| ||||||5.11.20| |||||Year Ended|to| |||||30.9.22|30.9.21| |||||E|E| ||Fundraising|events||24,407|64,438| ||Sale ofmerchandise|||2,005|1,385| ||Raffles and competitions|||22,334|18,049| |||||48,746|83,872| |4.|INVESTNIENT INCOME||||| ||||||Period| ||||||5.11.20| |||||Year Ended|to| |||||30.9.22|30.9.21| ||||||F| ||Bank interest||||1| |5.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated after charging/(crediting):||| ||||||Period| ||||||5.11.20| |||||Year Ended|to| |||||30.9.22|30.9.21| ||||||F| ||Depreciation|-owned assets||7,308|3,355| ## ## ## ## |COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES| |---|---|---|---| ||||Unrestricted| ||||fund| |INCOME|AND ENDOWMENTS|FROM|| |Donations|and legacies||124,365| |Other trading
activities|||83,872| |Investment|income||1| |Total|||208,238| |EXPENDITURE ON|| |---|---| |Raising funds|9,488| ## ## ## ## |COMPAR|ATIVES FOR THE STATEMENT OF FINANCIAL ACTI|VITIES - continued| |---|---|---| |||Unrestricted| |||fund| |||F| |Charitable|activities|| |Donations|to indivdiuals|662| |Lodge expenses||12,393| |Other||2,676| |Total||25,219| |NET INCOME||183,019| |TOTAL FUNDS CARRIED FORWARD||183,019| ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Fixtures|| |||and|| ||Lodges|fittings|Totals| ||F|E|F| |COST|||| |At 1 October 2021|137,107|6,049|143,156| |Additions|78,500|740|79,240| |At 30September 2022|215,607|6,789|222,396| |DEPRECIATION|||| |At 1 October 2021|3,260|95|3,355| |Charge for year|7,182|126|7,308| |At 30September 2022|10,442|221|10,663| |NET BOOK VALUE|||| |At 30September 2022|205,165|6,568|211,733| |At 30September 2021|133,847|5,954|139,801| |STOCKS|||| |||2022|2021| ||||E| |Stocks||2,500|1,000| ## |||||Notes to the Financial Statements
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forthe year ended 30September 2022|Notes to the Financial Statements
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forthe year ended 30September 2022|Notes to the Financial Statements
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forthe year ended 30September 2022|Notes to the Financial Statements
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forthe year ended 30September 2022||| |---|---|---|---|---|---|---|---|---|---| |10.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||| |||||||||2022
F|2021
f| ||Prepayments||and accrued||income|||2,136|2,964| |11.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||||2022|2021| |||||||||E|| ||Other creditors|||||||2,201|2,200| ||Accruals and|deferred income||||||1,680|1,296| |||||||||3,881|3,496| |12.|MOVEMENT|IN FUNDS|||||||| |||||||||Net|| ||||||||At|movement|At| ||||||||1.10.21|in funds|30.9.22| ||||||||E|E|| ||Unrestricted|funds|||||||| ||General fund||||||183,019|111,317|294,336| ||TOTAL FUNDS||||||183,019|111,317|294,336| ||Net movement||in funds,|included|||in the above are as follows:||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| |||||||||E|| ||Unrestricted|funds|||||||| ||General fund||||||168,750|(57,433)|111,317| ||TOTAL FUNDS||||||168,750|(57,433)|111,317| ||Comparatives||for movement|||in|funds||| |||||||||Net|| |||||||||movement|At| |||||||||in funds|30.9.21| ||||||||||E| ||Unrestricted|funds|||||||| ||General fund|||||||183,019|183,019| ||TOTAL FUNDS|||||||183,019|183,019| ## ## ## |Comparative|net movement
in funds,
incl|uded
in the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||E|E|| |Unrestricted|funds|||| |General fund||208,238|(25,219)|183,019| |TOTAL FUNDS||208,238|(25,219)|183,019| ## ||||forthe year ended 30|September 2022|| |---|---|---|---|---|---| ||||||Period| ||||||5.11.20| |||||Year Ended|to| |||||30.9.22|30.9.21| |||||E|E| |INCOME AND ENDOWMENTS|||||| |Donations|and legacies||||| |Donations||||96,430|104,787| |Gift aid||||13,574|9,578| |Grants||||10,000|10,000| |||||120,004|124,365| |Other trading activities|||||| |Fundraising|events|||24,407|64,438| |Sale ofmerchandise||||2,005|1,385| |Raffles and|competitions|||22,334|18,049| |||||48,746|83,872| |Investment|income||||| |Bank interest|||||| |Total incoming resources||||168,750|208,238| |EXPENDITURE|||||| |Raising donations||and|legacies||| |Wages||||705|| |Fundraising|merchandise||costs||3,619| |Just Giving|fees|||2,372|2,040| |Competition|prizes|||8,980|2,838| |Advertising|8 promotional||materials|4,106|291| |||||16,163|8,788| |Other trading activities|||||| |Opening
stock||||1,000|| |Purchases||||3,303|1,700| |Closing stock||||(2,500)|(1,000)| |||||1,803|700| |Charitable|activities||||| |Rates and|water|||1,355|198| |Insurance||||1,082|641| |Repairs 8 consumerable|||items|11,645|3,521| |Pitch Fees||||13,240|4,678| |Sundries||||482|| |Freehold
property||||7,182|3,260| |Carried forward||||34,986|12,298| ## ||forthe year ended|30September 2022|| |---|---|---|---| ||||Period| ||||5.11.20| |||Year Ended|to| |||30.9.22|30.9.21| |||E|E| |Charitable
activities|||| |Brought forward||34,986|12,298| |Fixtures and fittings||126|95| |Grants to individuals||4,500|662| |||39,612|13,055| |Supportcosts|||| |Finance|||| |Bank charges||149|81| |Other|||| |Computer costs||208|150| |Postage and|stationery|68|927| |Sundries||186|222| |||462|1,299| |Governance|costs||| |Accountancy|and legal fees|(756)|1,296| |Total resources|expended|57,433|25,219| |Net income||111,317|183,019|