| Page | |
|---|---|
| Companylnformation | 1 |
| Report oftheDirectors/Trustees | 2-3 |
| lndependent Examiner's Report | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 6 |
| NotestotheFinancial Statements | 7-8 |
| Thefollowingpagesdonotform partofthe statutory financial slatements: | |
| Detailed lncome and ExpenditureAccount | I |
| Directors | Ms M.Anderson | (Chai{ |
|---|---|---|
| MrD Bragg | (Secretary) | |
| MrSHemsted | (Treasurer) | |
| MrS Swanton | ||
| DrM Ward | ||
| MrsV Widgery | ||
| Company Secretary | MrD Bragg | |
| Registered Office | ManorGrange | |
| HurstwoodLane | ||
| Tunbridge Wells | ||
| TN4 8YA | ||
| Bankers | BarclaysBank plc | |
| 10CalverleyRoad | ||
| Tunbridge Wells | ||
| TN12UZ | ||
| lndependent Examiner | RichardYoung | |
| Deeks EvansCharkredAccoufitants | ||
| Nsdh FriihFarm,AshesLan6, | ||
| Tonbridge TNllSQU |
||
| CompanyNumbsr | 1456829 | |
| RegisteredCharityNumber | 278856 |
| STATEMENTOFFINANCIALACTIVITES(INCOM FORTHEYEARENDED DECEMBER2022 |
EANDE | XPENDITURE | AGCOUNT) | |
|---|---|---|---|---|
| INCOII | E&EXPENDITURE | Notes | 2022 e |
2021t |
| lncoming Resourcesfromqeneratedfgnds: | 2 | |||
| Voluntarylncome: | ||||
| Subscdptions, OonationsandGrants | 15,862 | 10,501 | 9,984 | |
| Activites forgeneratingFunds: | ||||
| Fundraising Events | 2,26s | 1,355 | 1,994 | |
| lnvsstment lncome | 18 | 4 | 21 | |
| lncome resourcge from Charitabloactivities | 2 | |||
| Spon8or$hip andGrant lncome | 0 | 0 | ||
| CompetitionFees, Advertising,Sales | '!0,58s | 2,074 | 0 | |
| of Ticketsand Programmes | ||||
| TotallncomingResources | -:E!9" | -13f31" | -1U99- | |
| Resources | ||||
| Costs ofganeratedfund$: | ||||
| Costs olgeneratingVoluntary lncome | ||||
| Fund-.aisingand publicity | 2,569 | 2,266 | 1,585 | |
| lnvestment Management | 0 | u | 0 | |
| Charitableactivltles | ||||
| Competition andWinners'Finals Series | 40,425 | 6,986 | ||
| Support costs | 815 | 618 | 496 | |
| Governanceandothercosts | 48 | 48 | 13 | |
| Total Resources Expended | -$dgz. | "-ggs | 2.094 | |
| NetIncoming Resources | ||||
| Netlncomc (Expenditure) for the year | -15,127 | 4,0'16 | 9,905 | |
| Other recognised gains andlosses | 0 | 0 | 0 | |
| N€ttltoYernertinFunds | -1SJZ7 | 4,016 | 9,905 | |
| TotelFunds asatIJanuary2022 | 45,106 | 41,690 | 31,785 | |
| TotalFunds asat31Docember2022 | 3qq?9 | -*{sJgq | __a1999" |
| FORTHEYEAR ENDED31DECfiT | EER20 | 22 | ||
|---|---|---|---|---|
| 2i21 | 2A21 | 2020 | ||
| Note | t | € | ||
| Flx€dAssc{s | ||||
| Tangible fix€da83q$ | 0 | 0 | 0 | |
| Cunent Asgets | ||||
| Debtors | c | 3,157 | 2,28S | . 2.092 |
| CashstBenk and ln Hand | 6 | 29,511 | 49.240 | 46,6€2 |
| /w 32 |
AI(!F | 48.754 | ||
| Creditors | ||||
| Arnounts fallingduewithinoneyear | 7 | 2,189 | 5,829 | 7,ffi4 |
| NstCunentAcseb | sU,C'Y | 45,706 | 41,690 | |
| HE{tssots | 3{t,579 | 45,706 | 411690 | |
| Fudds | ||||
| Total Fundsssat1Jenuary2t22. | 45,706 | 41,690 | 31.785 | |
| lncome end ExpenditureAccouni | I | -15,127 | 4,018 | s.905 |
| TotalFunds.sat31Dec€mber2021 | -io,SF | 15,7W | 4r,ffi- |
| NOTES TOTHE FINANCIAL STATEMEI{TS FOR THEYEAR EiIDED31DECETTBER2022 |
|||
|---|---|---|---|
| 2 NotlncomlngResources |
2022 t |
m21 t |
2020 € |
| Thesearestated aftercharging; | |||
| Auditor's Remuneration | 0 | 0 | 0 |
| and aft€r crediting: | |||
| Granl lncome | 0 | 0 | 0 |
| lnterest Receivable | 18 | 4 | 21 |
| NoremunerationtoTrusteesi6permitted | |||
| Subscriptionsanddonationsinclude | |||
| taxalion recoverableofe2971 |
| TheCharitable Companyis exemptfrom Corporation Taxon itscharitableactivities. 4 lnv€3tment! NoinvestmenB areheld otherthan Cash in BankAccounts. |
|||
|---|---|---|---|
| 5 Debtors |
|||
| Amounts fallingduewithinone year: | |||
| GiftAid | 2,971 | 1,85't | 1,801 |
| Other debtors&prepayments | laa 3,157 |
438 2,289 |
291 2,092 |
| 6 CashatBank |
|||
| BarclaysBank | 28.013 | 47,910 | 45,906 |
| Paypal | '1,598 | 1.335 | 757 |
| 29,611 | 49,246 | 46,663 | |
| 7 Credltorc |
|||
| Amounts fallingduewithinoneyear | |||
| Competition feesinadvance Other creditorsandaccruals |
190 999 1 |
611 4,21A I |
5,508 556 I |
| 189 | 829 | 7 0&l |
| DETAILED TRADINGAHDINGOMEAT{DEXPENDI FOR THEYEARENDED31DECETBER 2022 |
TURE ACCOUNT | ||
|---|---|---|---|
| 2022 | 2021 | 2020 | |
| INCOME | t | € | C |
| lncominoResourcesfromoenerated Funds | |||
| Voluntary lncome | |||
| Subscriptions and Donations | 12,879 | 8,6s0 | 8,183 |
| lncome Tax Recoverable | 1,851 | 1,801 | |
| Other lncome | 0 | U | |
| __l5,qga | 10,501 | 9,984 | |
| Activlties for generatingFunds | |||
| Fund-Raising Events | 2,265 | 1,355 | 1,994 |
| 2,265 | 1,355 | 1,994 | |
| lnvestmcnt lncome | |||
| Bank lnterest | 18 | 4 | zt |
| 18 | 4 | 21 | |
| lncominoResourcesfromCharitableActivites | |||
| Sponsorship and Grants | 0 | 0 | 0 |
| Competitors Fees | 9,355 | 2,074 | 0 |
| SaleofTickets and Programmes | 680 | 0 | 0 |
| Advertising in Programmes | 5s0 | 0 | 0 |
| 10,585 | 2.074 | 0 | |
| TOTAL INCOi,IING RESOURCES | 2qrc0 | 13,93r+ | 11,999 |
| EXPENDITURE | |||
| Co3t3 ofgererating Fund! | |||
| Fund-Raising | 1,479 | 881 | 1,045 |
| Publicity | 1,385 | 540 | |
| ____?Egq | 2,266 | 1.585 | |
| CharitableActivitles | |||
| Competition | 40,425 | 6,986 | 0 |
| Finals and PromotionCosls | 0 | 0 | 0 |
| Support Costs | 815 | 618 | 496 |
| 7,604 | 496 | ||
| Governance and Other Costg | -31-240- | ||
| Computer and Webs,te Co6ts | 0 | n | 0 |
| Legal Fees | 0 | 0 | 0 |
| Regulalory Fees | 48 | 13 | |
| 48 | 48 | IJ | |
| Total ResourcesExpended | :itasz | 9,918 | 2,O94 |
| NET MOVEMENT IN FUNDS | :-i587 | 4,0r8 | 9,905 |