|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent Examiner’s Report||5||
|Statement of Financial Activities||6||
|Balance Sheet||7||
|Notes to the Financial Statements|8|to|14|
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|As of31st December|2022 the management committee listwas:|
|---|---|
|Mr R Crowley|Chairman|
|Mrs S McGill|Secretary|
|Mrs A Buckley||
|Mrs B Bull||
|Mr C Bull||
|Mr R Burke||
|Mr A Coward||
|Mrs E Dancey||
|Mrs S Lewis||
|Mrs S Motture||
|Mrs A Oswin||
|Mrs D Renard||
|Mrs F Robinson||
|Mr D Rodgers||
|Mrs C Shurmer||
|Mrs H Steward||
19 October 2023
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|for|the Year En|ded 31 Decembe|r 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|2|69,866|-|69,866|57,325|
|Other trading activities|3|16,188|-|16,188|1,001|
|Investment income|4|147|-|147|187|
|Total||86,201|-|86,201|58,513|
|EXPENDITURE ON||||||
|Raising funds|5|7,470|-|7,470|250|
|Charitable activities|6|||||
|Support activities||67,256|1,391|68,647|65,784|
|Total||74,726|1,391|76,117|66,034|
|NET INCOMEI(EXPENDITURE)||11,475|(1,391)|10,084|(7,521)|
|RECONCILIATION OF FUNDS||||||
|Totalfundsbroughtforward||232,410|11,391|243,801|251,322|
|TOTAL FUNDS CARRIED FORWARD||243,885|10,000|253,885|243,801|
11 October 2023
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|2.|DONATIONS AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|||£|£|
||Donations|69,866|57,325|
|3.|OTHER TRADING ACTIVITIES|||
|||2022|2021|
|||£|£|
||Fundraising events|16,188|1,001|
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|4.|forthe Year Ended 31
INVESTMENT INCOME|December 2022|||
|---|---|---|---|---|
||||2022|2021|
||Deposit account interest||£
147|£
187|
|5.|RAISING FUNDS||||
||Raising donations and legacies||||
||||2022|2021|
||Fundraising costs||£
7,470|£|
||Othertrading activities||||
||||2022|2021|
||Purchases||£|£
250|
||Aggregate amounts||7,470|250|
|6.|CHARITABLE ACTIVITIES COSTS||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 7)|note 8)|Totals|
||Support activities|£
60,848|£
7,799|£
68,647|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
||||2022|2021|
||Welfare support
Holiday home running costs
Travel
Functions
Depreciation
Loss on sale ofassets||£
15,260
24,484
235
8,417
12,452
-|£
20,069
20,921
15
2,516
16,727
38|
||||60,848|60,286|
|8.|SUPPORT COSTS||||
||||Governance||
|||Management|costs|Totals|
||Support activities|£
6,338|£
1,461|£
7,799|
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|forthe YearEnded 31 Decem
SUPPORT COSTS
- continued
Support costs, included in the above, are as follows:|ber2022||
|---|---|---|
||2022|2021|
||Support|Total|
||activities|activities|
|Insurance
Telephone
Postage and stationery
Sundries
Accountancy and independent examination|£
261
201
1,416
4,460
1,461|£
487
382
398
2,701
1,530|
||7,799|5,498|
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|COMPARATIVES FOR THE STATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|£|£|£|
|Donations and legacies|47,325|10,000|57,325|
|Othertrading activities
Investment income|1,001
187|-
-|1,001
187|
|Total|48,513|10,000|58,513|
|EXPENDITURE ON||||
|Raising funds|250|-|250|
|Charitable activities||||
|Support activities|65,784|-|65,784|
|Total|66,034|-|66,034|
|NET INCOMEI(EXPENDITURE)|(17,521)|10,000|(7,521)|
|RECONCILIATION OF FUNDS||||
|Total funds broughtforward|249,931|1,391|251,322|
|TOTAL FUNDS CARRIED FORWARD|232,410|11,391|243,801|
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||forthe Year End|ed 31 Decem|ber 2022|||
|---|---|---|---|---|---|
|11.|TANGIBLE FIXED ASSETS|||||
|||Holiday||Computer||
|||Homes|Equipment|equipment|Totals|
||COST|£|£|£|£|
||At 1 January 2022 and 31 December 2022|146,089|1,100|499|147,688|
||DEPRECIATION|||||
||At 1 January 2022
Chargeforyear|96,654
12,359|839
65|470
28|97,963
12,452|
||At31 December2022|109,013|904|498|110,415|
||NET BOOK VALUE|||||
||At31 December2022|37,076|196|1|37,273|
||At 31 December 2021|49,435|261|29|49,725|
|12.|STOCKS|||||
|||||2022|2021|
||Stocks|||£
1,848|£
2,258|
|13.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors
Prepayments and accrued income|||£
404
639|£
-
20,722|
|||||1,043|20,722|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||||
|||||2022|2021|
||Accrued expenses|||£
1,425|£
2,127|
|15.|ANALYSIS OF NETASSETS BETWEEN FUNDS|||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Fixed assets
Current assets
Current liabilities|£
37,273
208,037
(1,425)|£
-
10,000
-|£
37,273
218,037
(1,425)|£
49,725
196,203
(2,127)|
|||243,885|10,000|253,885|243,801|
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|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.1.22|in funds|31.12.22|
||£|£|£|
|Unrestricted funds||||
|General fund|232.410|11,475|243,885|
|Restricted funds||||
|Trips
IT equipment|1,391
10,000|(1,391)
-|-
10,000|
||11,391|(1,391)|10,000|
|TOTAL FUNDS|243,801|10,084|253,885|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestrictedfunds||||
|General fund|86,201|(74,726)|11,475|
|Restricted funds||||
|Trips|-|(1,391)|(1,391)|
|TOTAL FUNDS|86,201|(76,117)|10,084|
|Comparatives for movement in funds||||
|||Net||
|||movement|At|
||At 1.1.21|in funds|31.12.21|
||£|£|£|
|Unrestricted funds||||
|General fund|249,931|(17,521)|232,410|
|Restricted funds||||
|Trips
ITequipment|1,391
-|-
10,000|1,391
10,000|
||1,391|10,000|11,391|
|TOTAL FUNDS|251,322|(7,521)|243,801|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|48,513|(66,034)|(17,521)|
|Restricted funds||||
|IT equipment|10,000|-|10,000|
|TOTAL FUNDS|58,513|(66,034)|(7,521)|
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