| Charity Reference and | Adminishative | Details |
|---|---|---|
| Trustees' Annual Report |
||
| Independerd Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to lhe Financial Statements |
| Trustees | Mr K Bradley, Chairman | Mr K Bradley, Chairman | ||
|---|---|---|---|---|
| Mr P Morriss, Vice Chairman | ||||
| Mrs FBradley, | Secretary | |||
| Miss R Martin, Treasurer | ||||
| Mr RGeorge | ||||
| Mr C Phillips | ||||
| Mr D Lewfng | ||||
| Mrs J Lawing | ||||
| Mrs M Knight | ||||
| Registered | office | School Lane | ||
| Highs m | ||||
| Kent | ||||
| ME3 7JL | ||||
| Banker and | investment | managers | Santander | |
| Bootle | ||||
| Merseyside | ||||
| L304GB | ||||
| The Cooperative | Bank (Business) | |||
| PO Box250 | ||||
| Skelmcrsdaie | ||||
| WN8 6WT | ||||
| Independent | Examiner | King &Taylor (12Limited) | ||
| 123Cross Lane | East | |||
| Gravesend | ||||
| Kent | ||||
| DA12 5HA |
| for the | Year En | ded 31August | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | funds f |
2022 | 2021 | |||
| Income and endowments | from: | ||||||
| Charitable Acdvftles |
|||||||
| Lettings | 20,718 | 20,718 | 5,077 | ||||
| Dcnabons | 4,117 | 4,117 | |||||
| Income from other trading | actlvfttes | ||||||
| Fundraising events |
481 | ||||||
| Other income | |||||||
| Government grant |
2,667 | 2,667 | 24,288 | ||||
| interest receivable | 3 | 3 | 53 | ||||
| Total income and endowments | 27,986 | 27,986 | 29,423 | ||||
| Expenditure on'. |
|||||||
| Wages and salaries | 6,454 | 6,454 | 947 | ||||
| Rent and rates | 1,587 | 1,587 | 305 | ||||
| Insunmce | 836 | 836 | 1,323 | ||||
| Independent examination |
fee | 605 | 605 | 576 | |||
| Light and heat | 2,644 | 2,644 | 1,678 | ||||
| Telephone and fax |
72 | 72 | |||||
| Stationery and printing |
109 | 109 | |||||
| Repairs and renewals | 11,157 | 1,157 | 15,009 | ||||
| Lkxtrtces and subscrlptions | 298 | 298 | 117 | ||||
| Donation | 50 | ||||||
| Sundry expenses | 1,365 | 1,365 | 932 | ||||
| Total expenditure | (25,127) | - | ~25,127 | ~2II.93 | |||
| Net Income/(expenditure) | 2,859 | 2,859 | 8,486 | ||||
| Net movement in funds |
2,859 | 2,859 | 8,486 | ||||
| Reconciliation offunds: |
|||||||
| Total funds brcughtfarward | 29,335 | 29,335 | 20,849 | ||||
| Total funds carried forward | 32,194 | 32,194 | 29,335 |
| 2021 | |||
|---|---|---|---|
| E | |||
| Lsttings | 20,718 | 5,07T | |
| Fundraising | 481 | 5 | |
| Donations | 4,117 | ||
| Interest received | 3 | 53 | |
| Government | grant | 2,667 | 24,288 |
| 27.986 | 29423 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | E | |
| Prepayments | 1,007 | 2,460 |
| Total | 1,007 | 2,460 |
| 2022 | 2021 |
|---|---|
| E | E |
| 605 | 576 |
| 605 | 576 |
| Fund recon | ci1iation | ||||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| Btdance st | Balance | ||||||
| 1Sept | Gains/ | at 31Aug | |||||
| 2021 f |
Income f |
Expenditure | f | (losses) f |
2022 f |
||
| Unrestdcted General reserve |
29,335 | 27,986 | ~25,127 | 32,194t | |||
| Restricted | reserve | ||||||
| 29,335 | 27,986 | ~25,127 | 32,104 | ||||
| BaLance at | Balance | ||||||
| 1Sept | Gainst | at 31Aug | |||||
| 2020 f |
Income | Expenditure | f | (losses) f |
2021 f |
||
| Unrestricted General reserve |
211.849 | 29423 | ~29.937 | 29335 | |||
| Restricted | reserve | ||||||
| 2D849 | 29823 | ~2893 | 29335 |