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|||Page||
|---|---|---|---|
|Chairman's<br>Report||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|9|
|Detailed Statement ofFinancial Activities|10|to|11|





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|for the Peri|od 20June 2022 to31December|2022|
|---|---|---|
|||Unrestricted|
|||fund|
||Notes||
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||166,104|
|Other trading activities<br>Investment<br>income||3,753<br>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<br>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<br>funds||84,085|
|TOTAL FUNDS||84,085|






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||||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<br>and|legacies||||
||Support costs||||3,488|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is|stated aAer charging/(crediting):|||
||Depreciation - owned assets||||360|
||Other operating<br>leases||||59,381|
|6.|TRUSTEES' REMUNERATION|||AND BENEFITS||
||There were no trustees'|remuneration||or other benefits for the period ended 31 December 2022.||
||Trustees'<br>expenses|||||



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|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<br>funds||||
||General fund||84,085|84,085|
||TOTAL FUNDS||84,085|84,085|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted<br>funds||||
||General fund|169,863|(85,778)|84,085|
||TOTAL FUNDS|169,863|(85,778)|84,085|
|12.|RELATED PARTY DISCLOSURES||||





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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|
|Donations<br>and|legacies||
|Donations||75,841|
|Memberships||81,091|
|Competitions<br>and events||9,172|
|||166,104|
|Other trading|activities||
|Fundraising||3,234|
|Shop income||519|
|||3,753|
|Investment<br>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<br>equipment||127|
|||71,187|
|Other|||
|Subscriptions<br>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|