| Page | |
|---|---|
| Charity Information |
|
| Report ofthe Trustees | |
| Report ofthe Auditors | |
| Statement of Fmancfal Activities |
|
| Balance Sheet and Cashflow Statement | |
| Notes to the Financial Statements | 6,7 |
| TRUSTEES: | Charles Bethune | Charles Bethune | ||
|---|---|---|---|---|
| Stephen James | Burt | |||
| Darren Mayor | ||||
| Treasurer | Fraser Clark | |||
| ADMINISTRATORS: | S McNicol | |||
| A Challis | ||||
| REGISTERED OFFICE: | PO Box220 | |||
| Penrith | ||||
| CA11 1BH | ||||
| CHARITY NUMBER; | 296834 | |||
| AUDITORS: | Wrigley Partington | |||
| Chartered Accountants |
||||
| Registered Auditors |
||||
| 501 Middleton | Road | |||
| Chadderton | ||||
| Oldham | ||||
| OL9 9LY | ||||
| BANKERS: | Royal Bank of | Scotland pic | ||
| Drummond House, |
1 Redheughs | Avenue | ||
| Edinburgh | ||||
| EH12 9JN | ||||
| INVESTMENTS | Henley Economic Building Society | |||
| Granville House |
||||
| Festival Park | ||||
| Henley | ||||
| ST15TB | ||||
| COLA | ||||
| Senator House | ||||
| 85 Queen Victoria Street | ||||
| London | ||||
| EC4V 4ET |
| for the Year | Ended 30 September 2022 | Ended 30 September 2022 | |||||
|---|---|---|---|---|---|---|---|
| 30.09.22 | 30.09.21 | ||||||
| Restricted | Funds | Unrestricted | Funds | Total Funds | Total Funds | ||
| E | E | E | E | E | E. E |
||
| Incoming Resource: | |||||||
| Incoming Resources from generated | funds | ||||||
| Receipts from donors under gifl aid arrangements vnth the Trust Tax recovered for g/Rs 2 Legades |
1,889,537 287,821 0 |
32,881 | 1,922,418 287,821 0 |
1,254,793 248,845 0 |
|||
| Investment income Dtvldends and Interest Sundry Income Total Incoming Resources |
2,177,357 | 25,580 0 58,461 |
25,580 0 2,235,818 |
17,369 0 1,521,008 |
|||
| Resources Expended: | |||||||
| Charitable Activities Donors Speufic Charity payments Stalf Costs Employers National Insurance Working Expo/lees Prlntmg Costs Stationery and Oflice Expenses Promotion and Development ComputerCosts Sundry expenses Depreciation computer equ/pmant |
2,087,778 | 2,087,778 | 68,294 2,171 351 0 555 0 437 1,159 0 |
72,967 | 2,087,778 68,294 2,171 351 0 555 0 437 1,159 0 2,160,745 |
1,462,184 67,608 2,065 145 0 220 0 434 2,250 0 1,534,906 |
|
| Governance Audit Fees |
1,835 | 1,635 | 1,635 | 1,440 0 1,440 |
|||
| Other Resources Expended Insurance Legal |
1,246 0 |
1,246 | 1,246 0 |
1,246 | 1,157 0 1,157 |
||
| Total Resources Expended | 2,087,778 | 75,848 | 2,163,626 | 1,537,503 | |||
| NET INCOMING RESOURCES | 89,580 | -17,387 | 72,193 | -16,497 | |||
| Galas/(losses) on investments |
-43,531 | -43,531 | 44,514 | ||||
| Total Funds Brought Fonvard | 1,542,739 | 452,205 | 1,994,945 | 1,966,928 | |||
| TOTAL FUNDS CARRIED FORWARD | F391287 |
| TANGIBLE FIXEDAS | SETS | ||||||
|---|---|---|---|---|---|---|---|
| Computer | |||||||
| Equipment | |||||||
| COST' | |||||||
| At 1 October 2021 | 3.252 | ||||||
| Addibons | |||||||
| Disposal s | |||||||
| At 30September 2022 | 3,252 | ||||||
| DEPRECIAllON: | |||||||
| At 1 October 2021 | 3,251 | ||||||
| Charge for year | |||||||
| Elm. On Disposal At 30September 2022 |
~3 251 | ||||||
| NET BOOK VALUE: | |||||||
| At 30September 2022 | |||||||
| At 30September 2021 | |||||||
| INVESTMENTS | |||||||
| 212,760.96unrts COIF | Charities | Ethical Investment | Fund at market value | b/fwd | 629,964 0 |
||
| Unrealised gain/goes) |
in the year | 43,531 | |||||
| Market value at 30September 2022 | ~588433 | ||||||
| DEBTORS | |||||||
| 30.09.22 | 30.09.21 | ||||||
| 6 | 6 | ||||||
| Other debtors | |||||||
| CURRENT LIABILlllES: AMOUNTS | FALUNG | ||||||
| DUE WITHIN ONE YEAR | |||||||
| 30.09.22 | 30.09.21 | ||||||
| 6 | |||||||
| Other Taxes and Social Security | 1,137 | 1,065 | |||||
| Accrued Expenses | 3,159 | 1,585 | |||||
| 4,296 | 2,650 |
| Statement | of | Financial | Financial | Activities | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| for the Year | Ended | 30September 2022 | ||||||||
| 30.09.22 | 30.09.21 | |||||||||
| Restricted | Funds | Unrestricted | Funds | Restricted | Funds | Unrestricted | Funda | |||
| 8 | 8 | 8 | 8 | 5 | 8 | |||||
| Incoming Resources: | ||||||||||
| Incoming Resources from generated | funds | |||||||||
| Receipts from donors under gift aid arrangements with the trust Tax recovered for gifls Legadas Dividends and interest Sundry income Total Incoming Resources |
1,889,537 287,821 0 2,177,357 |
32,881 0 25,580 0 |
1,229,740 248,845 0 1,478,585 |
25,052 0 17,369 0 42,421 |
||||||
| Resources Expen dedr | ||||||||||
| Char((ah(a Actfvfffesr Donom spectffc charity payments Staff costs Employers national insurance Wonilrlg expenses Printing costs Stationery and offlce expenses Promotion and development Computer costs Sundry expenses |
2,087,778 | 68,294 2,171 351 0 555 0 437 1,159 |
1,462,184 | 67,608 2,065 145 0 220 0 434 2,250 |
||||||
| Depreclatlonr | ||||||||||
| Computer equipment |
2,087,778 | 72,967 | 1,462,184 | 72,723 | ||||||
| Governance Costs |
||||||||||
| Audit fees | 1,635 | 1,635 | 1,440 | |||||||
| Other Resources Expended Insurance Legal |
1,246 0 |
1,246 | 1,157 0 |
1,157 | ||||||
| TOTAL RESOURCES EXPENDED | 2,087,778 | 75,848 | 1,4112,184 | 75,320 | ||||||
| NET MOVEMENT IN FUNDS |
89,580 | -17,387 | 16,401 | -32,898 | ||||||
| Gains/(losses) on Investments |
-43,531 | 44,514 | ||||||||
| Total funds brought forward |
1,542,739 | 452,205 | 1,526,338 | 440,590 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 391,287 |