| Trustees | Glynis Hailing | Vice Chairperson | ||
|---|---|---|---|---|
| Helen Brooks | Minute Secretary | |||
| Sandra Hale | Treasurer | |||
| Michael Hale | ||||
| Keith Gorf | ||||
| Dr Roy Sharma | ||||
| Charity | Number | 272726 | ||
| Principle | Address | The Victoria Centre | ||
| Victoria Road | ||||
| Lydney | ||||
| Gloucestershire | ||||
| GL155DG | ||||
| Independent | Examiner | Dean Accountancy | Services Ltd | |
| 15High Street | ||||
| Lydney | ||||
| Gloucestershire | ||||
| GL15 5DP |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to financial | statements | 6-8 | |
| Detailed profit and | loss |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrmtttetcd | Restricted | 2022 | Unrestncted | Restricted | 2021 | ||||
| f | f. | f | f | f | |||||
| lacome aad eadoivmeats | from: | ||||||||
| Donations and Icgacics |
25,565 | 25,565 | 4,458 | 4,458 | |||||
| Charitable achvittcs |
10,500 | 10,500 | 10312 | 10,312 | |||||
| Investments | I | I | 3 | 3 | |||||
| Other income | 1,950 | 1,950 | 384 | 384 | |||||
| Total Income | 38,016 | 38,016 | 15,157 | 15,157 | |||||
| Kspcaegtllre oai |
|||||||||
| Charitable acuvities |
(26,91I) | (26,911) | (14,587) | (20) | (14,607) | ||||
| NR 1acomiag/(oatgolag) | resources | ||||||||
| before traasfers | 11,105 | 11,105 | 570 | (20) | 550 | ||||
| Grass transfers between |
funds | (20) | 20 | ||||||
| Nct income for thc year/net | movcmeat la foods | 11,105 | 11,105 | 550 | 550 | ||||
| Fund balances at 1stApril | 2021 | 15,908 | 15,908 | 15,358 | 15358 | ||||
| Fuad balsams at 31st | March 2022 | 27,013 | 27,013 | 15,908 | 15,908 |
| Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|
| as at 31stMarch 2022 | |||||
| Notes | 2022 | 2021 | |||
| f, | |||||
| Current | Assets | ||||
| Cash at | bank | and in hand | 27,080 | 16,376 | |
| Meals and lunches | 397 | ||||
| Current | Liabilities | ||||
| Accruals | (448) | (468) | |||
| PAVE | (16) | ||||
| Net assets | 27,013 | 15,908 | |||
| Income | fuads | ||||
| Unrestricted | general fund | 27,013 | 15,908 | ||
| Total fuads | 27,013 | 15,908 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Employees | ||||||||||
| 4 | Creditors: | amouats | falling | due | within | one | year | |||
| 2022 | f | 2021 | ||||||||
| Accruals | 448 | 468 | ||||||||
| PAVE | 16 | |||||||||
| 464 | 466 |
| Detailed Income and Expenditure | Detailed Income and Expenditure | |||||
|---|---|---|---|---|---|---|
| for the year ended 31stMarch 2022 | ||||||
| 2022 | 2021 | |||||
| f | f. | f | ||||
| Donations | and Legacies | |||||
| Donations | and Gifts | 25,565 | 4,458 | |||
| Charitable | activities | |||||
| Lunches | 10,500 | 10,312 | ||||
| Investments | ||||||
| Interest Received | ||||||
| Other Income | ||||||
| Income I'rom Utilities | 384 | |||||
| Furlough | 1,950 | |||||
| 38,016 | 15,157 | |||||
| Charitable | expenditure | |||||
| Staffcosts | 11,650 | 11,071 | ||||
| Supplies | 5393 | 262 | ||||
| Utilities | 1,873 | 1,722 | ||||
| Maintenance | 6,664 | 544 | ||||
| Fundraising | expenses | |||||
| Insurance | 663 | 540 | ||||
| Professional | Services | 768 | 468 | |||
| (26,911) | (14,607) | |||||
| Surplus for tbe year | 11,105 | 550 |