## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||Funds|Funds|2022 Total|2021 Total| |||E|E|f|| |Income and endowments
from:|||||| |Voluntary
income|||||| |Donations||12,910||12,910|20,452| |Grants|||||16,670| |Patrons Scheme||610||610|551| |In memoriam||25,215||25,215|2,065| |Legacy Fund|||||| |Activities for generating|funds||||| |Other Fundraising|Events|20,824||20,824|4,681| |Online Fundraising|Activities|10,030||10,030|15,463| |Sales ofmerchandise||10||10|459| |Investment
income|||||| |Interest on savings||281||281|41| |Other receipts|||||| |Total||69,880||69,880|60,382| |~Ex enditure
on:|||||| |Direct charitable
activities||41,770||41,770|49,583| |Cost ofgenerated
funds||30||30|| |Governance
costs||623||623|615| |Total||42,423||42,423|50,198| |Net income I ex enditure||27,457||27I45?|10,184| |Transfers
between
funds|||||| |||27,457||27,457|10,184| |Otherreco
nised
ains/
losses:|||||| |Unrealised
(losses)/gains
on investments|||||| |Net movement
on funds||27,457||27,457|10,184| |Reconciliation
offunds:|||||| |Total funds brought
forward||328,242|2,293|330,535|320,351| |Total funds carried forward||355,699|2,293|357,992|330,535| ## |BALANCE SHEET|AS AT 31|DEC|EMBER 20|22||| |---|---|---|---|---|---|---| ||||||2022 Total|2021 Total| ||||||F.|| |Fixed Assets||||||| |Tangible fixed assets|||||150,591|231,560| |Current assets:||||||| |Stock||||||| |Debtors and prepayments|||||1,538|1,188| |Cash at bank and in hand|||||206,343|98,402| |Total current assets|||||207,881|99,590| |Liabilities:||||||| |Creditors: amounts|falling due|within|1 year||480|615| |Net current assets|||||207,401|98,975| |Total assets less current
liabilities|||||357,992|330,535| |Creditors: amounts|falling due|after|more than|1 year||| |Total net assets|||||357,992|330,535| |The funds ofthe charit:||||||| |Restricted funds||||||| |Screwfix Base Maintance||Grant|||2,178|2,178| |New Vehicle||||||| |Water Fund|||||115|115| ||||||2,293|2,293| |Unrestricted
funds||||||| |Fixed Asset Reserve|||||150,591|231,560| |Operating
Reserve|||||60,000|60,000| |General Reserve|||||145,108|36,682| ||||||355,699|328,242| ||||||357,992|330,535| ## ## ## |1|ACCOUNTING
POLICIES|ACCOUNTING
POLICIES||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |1.1|Basis of preparation
of|financial statements||||||||||||||||||||| ||These financial
statements
have been
prepared||||in accordance||with|||the|Statement|||of Recommended
Practice|||||applicable|||to| ||charities
preparing
their|accounts
in accordance|||with
the Financial|||||Reporting|||Standard||FRS102 applicable|||in|the UK|||and| ||Republic of Ireland (Charities SORP (FRS102))issued
in|||||2014.||||||||||||||||| |1.2|Income and endowments|||||||||||||||||||||| ||Voluntary
income and donations
are included|||in incoming||resources|||when||they||are received.
Legacies are shown|||||||in Incoming||| ||Reserves when received.|The income from||fund|raising|activities|||is shown|||gross,||with the associated costs||||included|||in fund|| ||raising costs.|||||||||||||||||||||| |1.3|Expenditure|||||||||||||||||||||| ||Expenditure
is included
in the Statement||of Financial
Activities||||on||an accruals||||basis, inclusive|||of any VAT which||||cannot||be| ||recovered.|||||||||||||||||||||| ||Expenditure
which
is directly
attributable|||to specific||activities||are||included|||in these||cost categories.||Where|||costs||are| ||attributable
to more than|one activity, they|have been apportioned|||||across the||||cost categories on a||||basis consistent|||with the|||use| ||ofthese resources.|||||||||||||||||||||| |1.4|Governance costs|||||||||||||||||||||| ||Governance
costs includes
all expenditure||not directly related to||||the||charitable|||activity or fund raising activities.||||||||||| |1.5|Tangible fixed assets for use by the charity and depreciation|||||||||||||||||||||| ||Tangible
fixed assets for|use by the charity|are stated at|||cost less||depreciation,|||||with|the exception||of Land|and|Buildings|||which|| ||are not depreciated.|||||||||||||||||||||| ||Depreciation
is provided|at rates calculated|to write offthe cost||||or|valuation|||offixed|||assets, less their estimated||||residual|||value,|| ||over their expected useful|lives on the following bases.||||||||||||||||||||| ||Equipment||||20%straight||line|||||||||||||||| ||Motor vehicles||||20%straight||line|||||||||||||||| ||Equipment
which is over|5years old is deemed to|||be disposed.|||||||||||||||||| |1.6|Stocks|||||||||||||||||||||| ||Stocks, when held,
are stated at cost.|||||||||||||||||||||| |1.7|Debtors|||||||||||||||||||||| ||Debtors are stated at the|settlement
amount||after|any trade discounts,|||||and|prepayments||||are stated at the amount||||advanced|||by| ||the charity|||||||||||||||||||||| |1.8|Bank deposits and investment
accounts|||||||||||||||||||||| ||Bank deposits and investment
accounts are|||stated|at the|cash amount||||ofthe||deposit||||||||||| |1.9|Creditors|||||||||||||||||||||| ||Creditors are stated at the settlement
amount|||after|any trade discounts,|||||or|at|the|amount advanced|||to the charity||||||| ## ## ||||||||| |---|---|---|---|---|---|---|---| |2|INVESTMENT INCOME||||||| |||||||2022
E|2021f| ||Interest receivable|on cash deposits|||||| ||HSBC|||||204|2| ||Scottish Widows|||||76|39| |||||||280|41| ||All investment
income arose on UKassets||||||| |3|DIRECT CHARITABLE||ACTIVITIES||||| |||||Unrestricted|Restricted||| |||||Funds|Funds|2022 Total|2021 Total| |||||E|f|F|| ||Vehicles||||||| ||Repairs and|maintenance||5,043||5,043|3,082| ||Fuel|||4,498||4,498|3,740| ||Vodapager||||||134| ||Equipment
repairs|and replacements||1,199||1,199|247| ||Training|||610||610|1,518| ||HQ costs||||||| ||Rent/Management||Fees|2,959||2,959|3,718| ||Maintenance||||||5,559| ||Insurance|||4,093||4,093|5,169| ||Water|||1,571||1,571|790| ||Telephone|||1,478||1,478|1,375| ||Electricity/Gas
Other operating costs
Depreciation
ofmotor vehicles
Depreciation
ofequipment
Gain on disposals|||7,320
4,505
10,452
3,009
~4967,
41,770||7,320
4,505,
10,452
3,009
~4967,
41,770
5,991
3,358
10,192
4,710
49,583|| ||Payments
for generating||funds|30||30|| |||||30||30|| |4|GOVERNANCE
COSTS||||||| |||||||2022|2021| |||||||E|| ||Bank interest|and commission||||143|| ||Professional|fees|||||| ||Independent|examiner||||480|615| |||||||623|615| |5|NE'T MOVEMENT|IN FUNDS FOR THE PERIOD|||||| ||Net movement
in|funds|for the period is stated after charging|depreciation|||| |||||||2022
E|2021f| |||||||27,457|10,184| ## ## ## |TANGIBLE FIXEDASS|ETS||||||| |---|---|---|---|---|---|---|---| ||||Freehold|land|Motor||| ||||8 buildings
f||vehicles
F|Equipment
f|Total
f| |Cost/valuation|||||||| |At 1 January 2022|||191,516||50,959|23,548|266,023| |Additions|||||1,301|3,691|4,992| |Disposals|||(72,500)|||(12,192)|(84,692)| |As at 31 December|2022||119,016||52,260|15,047|186,323| |Accumulated
de reciation|||||||| |At 1 January 2022|||||15,042|19,421|34,463| |Charge for the year|||||10,452|3,009|13,461| |Eliminated
on disposals||||||(12,192)|(12,192)| |As at 31 December 2022|||||25,494|10,238|35,732| |Net book value|||||||| |At 31 December 2022|||119,016||26,766|4,809|150,591| |At 31 December 2021|||191,516||35,917|4,127|231,560| |DEBTORS AND PREPAYMENTS|||||||| |||||||2022|2021| |HMRC - Gift aid|||||||| |Prepaid
Insurance||||||1,076|847| |Other - Building
Management||Fees||||341|341| |||||||1,417|1,188| |CASH AT BANK AND IN HAND|||||||| |||||||2022f|2021| |HSBC current account||||||11,697|30,533| |HSBC deposit account||||||158,178|30,849| |Scottish Widows 7-day account||||||36,346|36,269| |PayPal||||||122|751| |||||||206,343|98,402| |CREDITORS DUE WITHIN ONE YEAR|||||||| |||||||2022f|2021f| |Event entry fees received|in advance||||||| |Professional fees||||||480|615| |||||||480|615| ## ## ## |||||Net||| |---|---|---|---|---|---|---| |||||incoming||| |||||resources/||| ||||Brought|unrealised||Carried| ||||forward
E|gainsf|Transfers
E|forward
E| |Restricted funds||||||| |Screwfix Base Maintance||Grant|2,178|||2,178| |Water Fund|||115|||115| |New Vehicle|Fund|||||| ||||2,293|||2,293| |Unrestricted|funds|||||| |Fixed asset|reserve||231,560|(80,969)||150,591| |Operational|reserve||60,000|||60,000| |General reserve|||36,682|108426||145,108| ||||328,242|27,457||355,699| |Total funds|||330,535|27,457||357,992| ## ##