| Registered | Charity Number | 267709 | |||
|---|---|---|---|---|---|
| Principal Address | Behind Red Lion pub | ||||
| 39Wallingford | Road | ||||
| Cholsey | |||||
| Wallingford | |||||
| Oxfordshire, OX109LG |
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| Trustees | Mark Gray | ||||
| Ross Heriot | |||||
| Robert McMahon | (Chair) | ||||
| Katy Heriot | |||||
| Gemma Day |
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| David Mould | |||||
| Sherilynn Abel |
(Appointed | 1October 2021) | |||
| Independent | Examiner | Caroline Webster | FCA | ||
| UHY Ross Brooke | |||||
| Suite I |
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| Wmdrush Court |
|||||
| Abingdon Business |
Park | ||||
| Abingdon | |||||
| OX14 1SY | |||||
| Bankers | Barclays Bank | ||||
| 2 Market Place | |||||
| Wallingford | |||||
| Oxfordshire | |||||
| OX10 OEJ |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | E | ||||
| Incoming resources | |||||
| Charitable activities |
34,714 | 34,714 | 22,478 | ||
| Other trading activities | 3,538 | 3,538 | 1,165 | ||
| Other | 11,167 | 11,167 | 20,907 | ||
| Total income | 45,881 | 3,538 | 49,419 | 44,550 | |
| Resources expended | |||||
| Raising funds | 7,378 | 7,378 | 9,890 | ||
| Charitable activities |
17,114 | 1,272 | 18,386 | 19,952 | |
| Other | 2,912 | 1,265 | 4,177 | 5,711 | |
| Total expenditure | 20,026 | 9,915 | 29,941 | 35,553 | |
| Net Movement in Funds/ |
|||||
| Net income/(expenditure) | 25,855 | (6,377) | 19,478 | 8,997 | |
| Reconciliation offunds: | |||||
| Total funds brought | forward | 44,486 | 12,805 | 57,291 | 48,294 |
| Total funds carried forward | 70,341 | 6,428 | 76,769 | 57,291 |
| ance Sheet | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | f | f | ||
| Assets | ||||
| Tangible fixed assets | 6,318 | 7,906 | ||
| 6,318 | 7,906 | |||
| Current Assets | ||||
| Debtors | 1,239 | 2,218 | ||
| Cash at bank | 71,471 | 48,435 | ||
| Total Assets | 79,028 | 58,559 | ||
| Liabilities | ||||
| Creditors | ||||
| Accruals | 2,259 | 1,268 | ||
| Totalliabilities | 2,259 | 1,268 | ||
| Total Net Assets | 76,769 | 57,291 | ||
| The Funds of | the Charity | |||
| Unrestricted | funds | 9 | 70,341 | 44,486 |
| Restricted funds | 10 | 6,428 | 12,805 | |
| Total Funds | 76,769 | 57,291 |
| 3. Incoming resources |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | |
| f | f | |||
| Charitable activities |
||||
| Subscriptions | 18,486 | 18,486 | 15,191 | |
| Camp &Group Activities | 5,187 | 5,187 | 4,909 | |
| Fundraising &Gift Aid |
11,041 | 11,041 | 2,378 | |
| Other trading activities |
||||
| Hall &Bouncy Castle Hire | 3,538 | 3,538 | 1,165 | |
| Other | ||||
| Grants | 11,167 | 11,167 | 20,907 | |
| Interest | ||||
| Total incoming resources |
45,881 | 3,538 | 49,419 | 44,550 |
| 4. Resourc |
es Expended | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| 6 | 6 | |||||
| Raising funds | ||||||
| Hall &Bouncy | Castle Costs | 7,378 | 7,378 | 9,890 | ||
| Charitable activities |
||||||
| Group Costs | 11,226 | 11,226 | 8,179 | |||
| Camp &Group | Activity Costs | 4,648 | 4,648 | 5,869 | ||
| Consumables | &Equipment | 907 | 907 | 2,646 | ||
| Maintenance | ||||||
| Depreciation | 333 | 1,272 | 1,605 | 3,258 | ||
| Other | ||||||
| Insurance | 1,265 | 1,265 | 1,545 | |||
| Amounts paid |
for Independent | 660 | 660 | 960 | ||
| Examination | ||||||
| Other Finance | and Admin | 2,252 | 2,252 | 3,206 | ||
| Total resources expended | 20,026 | 9,915 | 29,941 | 35,553 |
| 5. Tangible fixed assets |
||||
|---|---|---|---|---|
| Fixtures & | Motor | Office | Total | |
| Fittings | Vehicles | Equipment | ||
| COST | ||||
| At 1April 2021 | 13,930 | 7,050 | 8,510 | 29,490 |
| Additions | 380 | 380 | ||
| Disposala | (5,800) | (5,800) | ||
| At 31March 2022 | 13,930 | 1,250 | 8,890 | 24,070 |
| DEPRECIATION | ||||
| At 1April 2021 | 11,356 | 6,687 | 3,541 | 21,584 |
| Charge for the year | 1,272 | 333 | 1,605 | |
| Written back on disposals |
(5,437) | (5,437) | ||
| At 31March 2022 | 12,628 | 1,250 | 3,874 | 17,752 |
| NET BOOK VALUE | ||||
| At 31March 2022 | 1,302 | 5,016 | 6,318 | |
| At 31March 2021 | 2,574 | 363 | 4,969 | 7,906 |
| 6. | Debtors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Trade | debtors | 1,239 | |
| Prepayments | |||
| Accrued Income —Gift Aid | 2,218 | ||
| 1,239 | 2,218 |
| 2022 | 2021 | ||
|---|---|---|---|
| Accrued | Income | (160) | |
| Accruals | 2,259 | 1,428 | |
| Deferred | Income | ||
| 2,259 | 1,268 |
| urrent yea | r | ||||
|---|---|---|---|---|---|
| Non | Net | 2022 | |||
| Current | Current | Total | |||
| Assets | Assets | ||||
| Assets | |||||
| Unrestricted | Funds | 70,231 | 70,231 | ||
| Restricted | Funds | 6,318 | 110 | 6,428 | |
| 6,318 | 70,341 | 76,769 | |||
| revious year | |||||
| Non | Net | 2021 | |||
| Current | Current | ||||
| Assets | Assets | Total | |||
| Assets | |||||
| Unrestricted | Funds | 44,486 | 44,486 | ||
| Restricted | Funds | 7,906 | 4,899 | 12,805 | |
| 7,906 | 49,385 | 57,291 |
| Balance | ||||||
|---|---|---|---|---|---|---|
| Balance at | at 31 | |||||
| 1April | Income | Expenditure | March | |||
| 2021 | 2022 | |||||
| General | funds | 44,486 | 45,881 | (20,026) | 70,341 | |
| 44,486 | 45,881 | (20,026) | 70,341 | |||
| 0. | Movements | on restricted funds | ||||
| Balance | ||||||
| Balance at 1April 2021 |
Incoming resources |
Outgoing resources |
at31 March 2022 |
|||
| Hall maintenance | fund | 12,805 | 3,538 | (9,915) | 6,428 | |
| Total funds | 12,805 | 3,538 | (9,915) | 8,428 |