| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 2 | |
| Indepeudent Kxamlner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| ftates to the Flnandal | Statements | |||
| flctaitcd Statement of | Financial Activities | 10 |
| ftte | e~rded 31stDcce | mhcr 2022 | |||
|---|---|---|---|---|---|
| Period | |||||
| , 26/I 1/20 | |||||
| Year Ended | io | ||||
| 3V12/22 | 31/12/21 | ||||
| Unrestricted | |||||
| funds | Total funds | ||||
| Notes | f | ||||
| VOLUNTARY INCOME FROM | |||||
| Donations and |
legacies | 6tp55 | 47,430 | ||
| Other trading | activities | 26,730 | |||
| Total | 91,085 | 104,076' | |||
| EXPENDITURE ON | |||||
| Raising funds | 395 | 1,930 | |||
| hlET INCOMK | 90,690 | 102,146 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought fotv, ard | 102,146 | ||||
| TOTAL FUNDS CARRIED FORWARD | 192,836 | 102,146 |
| The BiliteEliz | altCIII | ~~Tsl | ||||
|---|---|---|---|---|---|---|
| B~al | ~ltgff | |||||
| 336L333hvgu~rZ | 22 | |||||
| 31/12/22 | 31/12/21 | |||||
| Unrestricted | ||||||
| funds | Total Smds | |||||
| Notes | f. | |||||
| CURRENT | ASSETS | |||||
| Cash at bank | 19ZP36 | 102,1'46 | ||||
| NKT CURRENT ASSETS | 1~6 | 102,146 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
1~6 | l02,146 | ||||
| NET ASSETS | 192,t/36 | 102,'146 | ||||
| FUNUS | ||||||
| Unrestricted | fimds | 192,636 | f02j46 | |||
| TOTAL FT/NDS | 192436 | 102,146 |
| 3. | RAISING FUNDS | ||||
|---|---|---|---|---|---|
| Raising donations | and legacies | ||||
| Pcrio'd | |||||
| 26/11/20 | |||||
| Year Ended | to | ||||
| 31/12/22 | .31/12/21' | ||||
| Support costs | 395 | 1,930 | |||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS |
| Trustees' expenses |
||||||
|---|---|---|---|---|---|---|
| There were no uustees' |
expenses | paid for the | year | ended | 31n December | 2022 nor for the period ended |
| 31stDecember 2021. | ||||||
| COMPARATIVKS FOR | THE STATEMENT OF FUSANCIAL ACTIVITIES | |||||
| Uurestricuxt | ||||||
| funds | ||||||
| 5 | ||||||
| VOLUNTARY INCOME | FROM | |||||
| Donations and legacies |
47,430 | |||||
| Other trading activities | 56,646 | |||||
| Total | 104,076 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 1,930 | |||||
| NKT INCOME | 102,146 | |||||
| TOTAL FUNDS CARRB:D FORWARD | 102,146 |
| MOVKMK&VT IN FUNDS | 0L~Ktkdgto)dt Decem |
ber ZOZZ |
||
|---|---|---|---|---|
| Nct | Transfers | |||
| movement | between | At | ||
| At I/1/22 | m funds | funds 6 |
31/1ZPHI | |
| Unrestricted funds |
||||
| General donations | 46,629 | 64/82 | (44)483) | 66,428 |
| London Mamthon | 2,455 | (2)455) | ||
| Coffee Morning 3Peaks Challenge |
1,648 5379 |
(1)648) (5)2'79) |
||
| TrekFest | 1,161 | (1)161) | ||
| A Walk for Btllie | 6,920 | (6920) | ||
| BEWTBvent December 2021 | 7470 | (7870) | ||
| Hadrtan sWal I Walk | 30&4S4 | (30,484) | ||
| Paris hlarathon | 2420 | 2,520 | ||
| Style for Stroke | 6,000 | 6,SIN | ||
| Badminton 3 Peaks | 7,697 | 7)697 | ||
| BenNevis | 3,933 | 3,933 | ||
| Turner &SonBtke Rt'de | 6,258 | 6,258 | ||
| South mead Hosp i\aL CbQty |
IIN,000 | 100,000 | ||
| 102,146 | 90,690 | 192,S36 | ||
| TOTAL FUNDS | 102,146 | 90,690 | 192,836 | |
| Net movement in funds, included |
in tbe abo're are as fol'iowa: | |||
| incoming | Resources | Movement | ||
| resollrces | expended | funds | ||
| E | ||||
| Unrestricted funds |
||||
| General donations | 64,355 | (73) | 64,282 | |
| Paris ivlarathon | 2,525 | 2420 | ||
| Style for Stmkc | 6,000 | 6,000 | ||
| Badminton 3 Peaks | 7,882 | (185) | 7,697 | |
| Ben Nevis | 3)133 | 3,933 | ||
| Turner &Son Bike Ride | 6390 | (132) | 6/58 | |
| 91)085 | (395) | 90,690 | ||
| TOTAL FUNDS | 91,085 | (395) | 90,690 |
| Net | |||
|---|---|---|---|
| movcmcnt | At | ||
| in funds | 31/12/21 | ||
| Unrestricted funds |
|||
| General | donations | 46,629 | 46,679 |
| London | Marathon | 2,455 | 2,455 |
| Coffe Morning | 1,648 | 1,648 | |
| 3Peaks | Challenge | 5379 | 5,279 |
| Trekpest | 1,161 | 1,161 | |
| AWalk | for Bdlic | 6,920 | 6,920 |
| BEWTEvent December 2021 | 7,570 | 7/70 | |
| Ifadrians | Wall Walk | 30.484 | 30,484 |
| 102,146 | 102,146 | ||
| TOTAL | FUNDS | 102,146 | 102,146 |
| Comparative net movement m funds, included in |
thc above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General donsdons | 47,430 | (801) | 46,629 |
| London Marathon | 2,510 | (55) | 2,455 |
| Coffee Morning | 1.,670 | (22) | 1,648 |
| 3Peaks Challenge | 5,304 | (25) | 5,279 |
| TrekFest | 1,177 | (16) | 1,161 |
| A Walk for Billic | 6,920 | 6,920 | |
| BEWTEvent December 2021 | 7,570 | 7,570 | |
| Iiadrians Wall Walk | 31,495 | (1,011) | 30,484 |
| 104,076 | (1,930) | 107 146 | |
| TOTAL FUNDS | 104,076 | (1,930) | 102,146 |
| ara z d 1 |
~31 1 on |
|||
|---|---|---|---|---|
| Period | ||||
| 26/11/20 | ||||
| Year Ended | to | |||
| 31/12/22 | 31'/12/21 | |||
| f | ||||
| VOLUNTARY | fNCO/rtE | |||
| Donations and |
legacies | |||
| Donations | 64355 | 47.,430' | ||
| Other trading | aetivitier | |||
| Fundraising evens |
26,730 | 56,646 | ||
| Total iacomlag | rrnourccs | 91)005 | 1042776 | |
| EXPENDlTURE | ||||
| Support costs | ||||
| Fruance lust Giviug fees |
395, | 1r930 | ||
| Total resomccs | expended | 395 | ' 1,930 | |
| Net income | 90,690 | 102,146 |