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|---|---|---|---|---|
|Report ofthe|Trustees|||1-5|
|Independent|examiners|report|||
|Statement of|financial activities||||
|Balance sheet|||||
|Notes to the accounts||||9 —13|
|Detailed income and expenditure|||account|14|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||general|Restricted|||
|||fund|fund|2022|2021|
|Income and expenditure||||||
|Incoming resources:||||||
|Grants and donations|(2)|139,225||139,225|59,055|
|Fundraising|(3)|6,491||6,491|5,000|
|Publication
sales||541||541|715|
|Total incoming resources||146,257||146,257|64,770|
|Resources expended:||||||
|Fundraising||216||216|216|
|Direct charitable
expenditure|(4)|47,189||47,189|46,602|
|Management
and administration|(5)|16,133||16,133|13,881|
|Total resources expended|(6)|63,538||63,538|60,699|
|Net incoming
resources||||||
|for the year||82,719||82,719|4,071|
|Balance brought forward at||||||
|1April 2021||44,200||44,200|40,129|
|Balance carried forward at||||||
|31March 2022||E126,919||E126,919|644,200|
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||||||||
|---|---|---|---|---|---|---|
|BALANCE SHEET|||||AT|31MARCH 2022|
|||Notes||2022||2021|
|FIXEDASSETS|||||||
|Tangible fixed assets||(7)||530||626|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||126,879||44,084||
|Prepayments|||1,250||1,170||
||||128,129||45,254||
|CREDITORS: amounts|falling||||||
|due within one year||(8)|(1,740)||(1,680)||
|NET CURRENT ASSETS||||126,389||43,574|
|NET ASSETS||||E126,919||E44,200|
|Representing:|||||||
|FUND|||||||
|Unrestricted
general fund||||126,919||44,200|
|Restricted fund|||||||
|||||E126,919||E44,200|
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|Computers|||15%pa reducing|balance||
|---|---|---|---|---|---|
|Office equipment|||25% pa reducing|balance||
|Office furniture
and fittings|||15%pa reducing|balance||
|GRANTS AND DONATIONS||||||
|||||2022|2021|
|Le ac
Pa ments||||||
|Graham CPye will Trust||||100,000||
|Charitable
Trusts
Cor orate:||||||
|Mr and Mrs JA Pye's Charitable||Settlement||20,000|20,000|
|The Treebeard Trust|||||10,000|
|The Allen Lane Foundation|||||5,000|
|Marsh UK|||||3,300|
|Dyer's Company
Charitable|Trust|||2,000|2,000|
|The Albert Hunt Trust|||||2,000|
|ADA Cosmetics|||||400|
|National
Lottery Fund||||8,000||
|Carried forward||||130,000|42,700|
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|2.|GRANTS AND DONATIONS|GRANTS AND DONATIONS|GRANTS AND DONATIONS||continued||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||Brought forward||||||130,000||42,700|
||Individuals:|||||||||
||Robert and Lynette|Craig|||||1,500|1,000||
||Donations
in Memory||ofMrs|Brenda Clark||||1,340||
||Donations
in Memory||ofProfessor Brice|||Pitt||627||
||Donations
in Memory||ofMrs|Yvonne Pye||||207||
||Mrs Angela F.Crockatt||||||240|240||
||David Hamblett
-in memory|||ofSheila Hamblett|||250|250||
||Julie Vile + employer||matching||payment|of6493|544|500||
||Rachel Smith||||||70|500||
||Eileen Blood||||||200|80||
||Mrs Emma Stabler||||||300|300||
||R Fenwick||||||478|200||
||Mr and Mrs JRobinson||||||440|240||
||Mrs Juliet Mahrous||||||120|120||
||Mrs Stephanie
Ryland||||||120|120||
||Mr tL Mrs J.S.Whitehead|||||||100||
||Martin k Christine|Keiffer|||||175|150||
||Donatella
Dickson||||||150|150||
||Tim and Sarah Gutch||||||125|100||
||Dominique
Taillandier||||||50|50||
||Valerie Martin|||||||100||
||Lawrence Edwards|||||||100||
||W Neale||||||100|100||
||J Wheeler||||||100|100||
||A Adcock||||||50|100||
||EDaeth||||||60|60||
||SGiblett||||||60|60||
||ETaylor||||||90|90||
||J Barna||||||60|60||
||LGibson||||||12|||
||A Wilson||||||60|60||
||A Churchill||||||85|||
||H Dale||||||24|||
||Donna Ferguson||||||120|||
||Other donations||||||3,642|8,738||
||||||||9,225||14,842|
||||||||I:139,225||E57,542|
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|3.|FUNDRAISING||2022|2021|
|---|---|---|---|---|
||Friends ofStMary's Barnes Charity Ball|||5,000|
||Goldman Sachs (StMary's|Charity Ball)||2,500|
||Lucie Holland: in memory|ofEmma Cadywould|2,363|50|
||Sandra Laflin - swimming|the length ofThe Channel||345|
||Karolina Klebanska|||523|
||Spring Grove School|||505|
||Katrina Blyth|||90|
||Michael Mulkerrin
-Half|marathon|263||
||Samantha
Cook - Half a Million Steps in June||1,004||
||Kirsti Koop - Charity Twitch Stream||490||
||||K6,491|69,013|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|Salaries|and fees payable|41,868||41,868|39,770|
|Printing|and postage ofbooklets|3,151||3,151|2,770|
|Telephone
and internet||2,170||2,170|2,262|
|Website|redesign||||1,800|
|||E47,189||F.47,189|646,602|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||Professional|fees||2,052||2,052|1,281|
||Accountancy|||1,740||1,740|1,680|
||Depreciation|||96||96|113|
||Insurance|||2,508||2,508|2,195|
||Rent, rates and other office costs|||9,483||9,483|8,138|
||Sundry expenses|||254||254|474|
|||||E16,133||E16,133|E13,881|
|6.|TOTAL RESOURCES EXPENDED|||||||
|||||Staff|Other|Total|Total|
|||||costs|costs|2022|2021|
||Management|and|administration||16,133|16,133|13,881|
||Direct charitable||expenditure|41,868|5,321|47,189|46,602|
||Fundraising||||216|216|216|
|||||E41,868|E21,670|E63,538|F.60,699|
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||||Furniture||Office|||
|---|---|---|---|---|---|---|---|
||||and fittings|equipment||Computers|Total|
||Cost:|||||||
||At 1April 2021||2,381||1,556|8,696|12,633|
||Additions|||||||
||At 31March 2022||2,381||1,556|8,696|12,633|
||Depreciation:|||||||
||At 1April 2021||2,298||1,544|8,165|12,007|
||Charge for the year||13||3|80|96|
||At 31March 2022||2,311||1,547|8,245|12,103|
||Written down value:|||||||
||At 31March 2022||670||K9|6451|6530|
||At 31March 2021||683||E12|E531|F.626|
|8.|CREDITORS: Amounts|fallin|due within one||ear|||
|||||||2022|2021|
||Accruals|||||61,740|E1,680|
##
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||||2022||2021|
|---|---|---|---|---|---|
|INCOME||||||
|Legacy, Grants and donations|(2)||139,225||59,055|
|Fundraising|(3)||6,491||5,000|
|Publication
sales|||541||715|
||||146,257||64,770|
|LESSEXPENDITURE||||||
|Accountancy||1,740||1,680||
|Professional||2,052||1,281||
|Depreciation||96||113||
|Insurance||2,508||2,195||
|Sundry expenses||254||474||
|Printing, postage ofbooklets||3,151||2,770||
|Website redesign||||1,800||
|Rent, rates and other office costs||9,483||8,138||
|Salaries and fees payable||41,868||39,770||
|Telephone
and internet||2,170||2,262||
|Fund raising||216||216||
||||(63,538)||(60,699)|
|SURPLUS ON ORDINARY ACTIVITIES|||E82,719||E4,071|