| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| for the Peri | od 20June 2022 to31December | 2022 |
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
166,104 | |
| Other trading activities Investment income |
3,753 6 |
|
| Total | 169,863 | |
| EXPENDITURE ON | ||
| Raising funds | 74,675 | |
| Other | 11,103 | |
| Total | 85,778 | |
| NET INCOME | 84,085 | |
| TOTAL FUNDS CARRIED FORWARD | 84,085 |
| Swindon Dol hin ASC | ||
|---|---|---|
| Balance Sheet | ||
| 31December 2022 | ||
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 3,237 | |
| CURRENT ASSETS | ||
| Stocks | 2,283 | |
| Debtors | 158 | |
| Cash at bank and in hand | 84,832 | |
| 87,273 | ||
| CREDITORS | ||
| Amounts falling due within one year |
10 | (6,425) |
| NET CURRENT ASSETS | 80,848 | |
| TOTAL ASSETSLESS CURRENT | ||
| LIABILITIES | 84,085 | |
| NET ASSETS | 84,085 | |
| FUNDS | ||
| Unrestricted funds |
84,085 | |
| TOTAL FUNDS | 84,085 |
| Notes to the Financial Statements -continued | Notes to the Financial Statements -continued | ||||
|---|---|---|---|---|---|
| for the Period 20June 2022 to31 December 2022 | |||||
| 2. | OTHER TRADING ACTIVITIES | ||||
| Fundraising | 3,234 | ||||
| Shop income | 519 | ||||
| 3,753 | |||||
| 3. | INVESTMENT INCOME | ||||
| Deposit account interest | |||||
| 4. | RAISING FUNDS | ||||
| Raising donations and |
legacies | ||||
| Support costs | 3,488 | ||||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is | stated aAer charging/(crediting): | |||
| Depreciation - owned assets | 360 | ||||
| Other operating leases |
59,381 | ||||
| 6. | TRUSTEES' REMUNERATION | AND BENEFITS | |||
| There were no trustees' | remuneration | or other benefits for the period ended 31 December 2022. | |||
| Trustees' expenses |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fittings | equipment | Totals | |
| COST | |||
| Additions | 2,331 | 1,266 | 3,597 |
| DEPRECIATION | |||
| Charge for year | 233 | 127 | 360 |
| NET BOOKVALUE | |||
| At 31December 2022 | 2,098 | 1,139 | 3,237 |
| 8. | STOCKS | |||
|---|---|---|---|---|
| Stocks | 2,283 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| P repayments | 158 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Trade creditors | 5,138 | |||
| Accrued expenses | 1,287 | |||
| 6,425 | ||||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| in funds | 31.12.22 | |||
| Unrestricted funds |
||||
| General fund | 84,085 | 84,085 | ||
| TOTAL FUNDS | 84,085 | 84,085 | ||
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 169,863 | (85,778) | 84,085 | |
| TOTAL FUNDS | 169,863 | (85,778) | 84,085 | |
| 12. | RELATED PARTY DISCLOSURES |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and |
legacies | |
| Donations | 75,841 | |
| Memberships | 81,091 | |
| Competitions and events |
9,172 | |
| 166,104 | ||
| Other trading | activities | |
| Fundraising | 3,234 | |
| Shop income | 519 | |
| 3,753 | ||
| Investment income |
||
| Deposit account | interest | |
| Total incoming | resources | 169,863 |
| EXPENDITURE | ||
| Other trading | activities | |
| Purchases | 4,394 | |
| Other operating | leases | 59,381 |
| Sub contractors | 7,052 | |
| Fixtures and fittings | 233 | |
| Computer equipment |
127 | |
| 71,187 | ||
| Other | ||
| Subscriptions and registration |
4,611 | |
| Training | 6,012 | |
| 10,623 | ||
| Support costs | ||
| Management | ||
| Postage and stationery | 838 | |
| Advertising | 109 | |
| Sundries | 2 | |
| Travel | 1,843 | |
| 2,792 | ||
| Finance | ||
| Bank charges | 108 | |
| Governance | costs | |
| Accountancy | and legal fees | 1,068 |
| Total resources expended | 85,778 |
|---|---|
| Net income | 84,085 |