| Trustee | Dawn Gillian Brock | |
|---|---|---|
| Alan Kenneth Hale |
||
| Peter John Jeffrey Brock | ||
| Elizabeth Jean Keating | ||
| Kenneth Jarvis —resigned on 18'" February 2022 |
||
| Charity Number | 20566S | |
| Principal Address | 12Hawthorn Close |
|
| Heathfield | ||
| East Sussex TN21 SHP | ||
| Independent | Examiner | Steve Kemp, MDJ Services |
| Bankers | NatWest Bank |
|
| 49 High Street | ||
| Uckfield | ||
| East Sussex TN22 1AN | ||
| Shawbrook Bank Limited |
||
| Lutea House | ||
| Warley Business Park | ||
| The Drive Great Warley | ||
| Brentwood | ||
| Essex CM13 3BE |
| Cover | |
|---|---|
| Legal R.Admin information |
|
| Contents | |
| Trustee's Report |
|
| Chair Report | |
| income R Expenditure | |
| Balance Sheet | |
| Notes to Accounts | |
| Independent Examiners |
Report |
| Blank Page |
| Notes | 2022 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Income | ||||||
| General Donations | and Activities | 47,654 | 34,854 | |||
| Investment | Income | 178 | 408 | |||
| Total Income | 35,262 | |||||
| ~Ex enditure | ||||||
| Expenses | 21,131 | 30,702 | ||||
| Accountancy | Fees | 0 | 0 | |||
| Depreciation | 23,430 | 15,098 | ||||
| 44,561 | 45,800 | |||||
| Net Income/(Expenditure} | for the Year/ Net Movement | in | 3,272 | -10,538 | ||
| Funds |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| Mini Bus Services | 11,914 | 2,364 |
| Medical Car Services | 4,381 | 229 |
| Men's Shed | 6,608 | 5,827 |
| Donations/Gifts | 24,752 | 26,435 |
| 47,655 | 34,855 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Advertising | 0 | 0 | |
| Computer | 123 | 176 | |
| Contractors | / Admin Cost | 0 | 0 |
| Equipment | 4,216 | 14,131 | |
| General Insurance | 462 | 439 | |
| Licenses - Blue Badge | 21 | 0 | |
| Medical Expenses | 0 | 0 | |
| Marketing | 851 | 636 | |
| Motor Expenses | 5,846 | 4,650 | |
| News Letter | 0 | 0 | |
| Postage and | office expenses | 1,137 | 1,784 |
| Rent | 2,469 | 2,190 | |
| Software | 176 | 123 | |
| Staff Training, DBSChecks R Welfare |
228 | 0 | |
| Stationary S.Printing | 0 | 0 | |
| Subscriptions | 0 | 0 | |
| Sundry / Donations | 65 | 0 | |
| Telephone | 16 | 0 | |
| Thank You | 1,306 | 565 | |
| Travel S.Subsistence | 82 | 475 | |
| Office / Shed | / Shopping | 1,458 | 357 |
| Misc. | 2,673 | 5,177 | |
| 21,131 | 30,703 |
| 5) | Fixed Assets | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| E | f | |||||||
| Buildings | Motor | Total | Total | |||||
| Vehicles | ||||||||
| Fixed Assets at Cost | B/fwd | 26,715 | 67,000 | 93,715 | 108,745 | |||
| Additions in Year |
||||||||
| Purchased | 58,755 | 58,755 | ||||||
| Disposal | -15,030 | |||||||
| Gift Aided —DVLA Scheme | ||||||||
| Total Cost of Fixed | Assets C/fwd | 26,715 | 125,755 | 152,470 | 93,715 | |||
| Depreciation B/fwd |
7,089 | 38,734 | 45,823 | 43,414 | ||||
| Depreciation Charge |
in year | 5,343 | 18,087 | 23,430 | 15,099 | |||
| Depreciat:ion eliminated on disposal |
-12,690 | |||||||
| Total Depreciation | Charge | 12,432 | 38,734 | 69,253 | 45,823 | |||
| Net Book value at 30'" June 2022 | 14,283 | 6&,935 | 83,217 | 47,892 | ||||
| Net Bookvalue at 30'" June 2021 | 19,626 | 28,266 | 47,892 | 65,331 | ||||
| 6) | Debtors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Shopping purchased |
for Clients | 1,243 | 1,989 | |||||
| 7) | Creditors: amounts | falling due within one | year | |||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Accruals | ||||||||
| 8) | Trustees | |||||||
| None ofthe Trustees (or any person connected | with | them) received any remuneration | or | |||||
| benefits from the | charity during the year. |
| As at 30'" June 2021 | Cash Flow | As at 30'" June 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | E | f | ||||||
| Cash | at | Bank | and | in | Hand | 93,736 | -31,309 | 62,427 |
Age Concern Heathfield and District Blank Page 16