UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
FOR
ST BERNARD TRUST
ST BERNARD TRUST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
General information
Accountants' report and client approval certificate
Statement Of Financial Activities
Balance sheet
Notes
Report Of The Trustees
ST BERNARD TRUST
GENERAL INFORMATION FOR THE YEAR ENDED 30 JUNE 2022
Charity no: 328193 Co-ordinator: Mrs J Brennan Secretary Miss N Brennan Treasurer: Mrs KE Checketts Trustees: Mrs KE Checketts Mr BD Edwards Mrs MJ Edwards Mrs J Brennan Miss N Brennan Mr M Parry Mrs J Jenkins Mrs J Dell Mrs T Dodge Address: 97 Short Heath Road Erdington Birmingham B23 6LH Accountants: Robb and Co Gainsborough House 14 Burnett Road Streetly Sutton Coldfield West Midlands B74 3EJ
Page I
ST BERNARD TRUST
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
ACCOUNTANTS' REPORT TO
ST BERNARD TRUST
In accordance with instructions given to me I have prepared the annexed financial statem the accounting records of St Bernard Trust and from information and explanations suppli opinion these financial statements give a true and fair view of of the state of the affairs o
AD Robb, CTA Gainsborough House 14 Burnett Road Streetly Sutton Coldfield West Midlands B74 3EJ
10 September 2022
CLIENT APPROVAL CERTIFICATE
I approve the financial statements and confirm that I have made available all relevant re information for their preparation.
Mrs KE Checketts
10 September 2022
Page 2
ST BERNARD TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022
| INCOME Adoption fees General donations Christmas cards and calendars Club donations and stalls Legacy Fundraising and collections OTHER INCOME Interest received Expenditure Kennel fees Vet fees Telephone, post etc Sundries Trust computer Website design Insurance fundraising Travel Donations towards costs Accountancy Net surplus/(defcit) for year |
2022 £ £ 17,510 6,683 1,966 11,598 37,757 13 37,770 11,262 29,858 939 75 400 439 868 1,617 510 45,968 (8,198) |
2022 £ £ 17,510 6,683 1,966 11,598 37,757 13 37,770 11,262 29,858 939 75 400 439 868 1,617 510 45,968 (8,198) |
|---|---|---|
| 37,757 13 |
||
| 37,770 45,968 |
||
| (8,198) |
There were no gains or losses for 2022 or 2021 except those included in the Statement o The notes on page 4 form part of these financial statements
Page 3
| CURRENT ASSETS: Bank account no 1 Bank account no 2 CURRENT LIABILITIES: Accrued expenses Creditors - unpresented cheques CURRENT ASSETS: NET ASSETS REPRESENTED BY: UNRESTRICTED FUNDS Brought forward Net surplus/(defcit) for year Unrestricted Reserves |
ST BERNARD TRUST BALANCE SHEET 30 JUNE 2022 2022 |
ST BERNARD TRUST BALANCE SHEET 30 JUNE 2022 2022 |
|---|---|---|
| £ 66,485 83,284 |
£ 149,013 |
|
| 149,769 510 246 |
||
| 149,013 | ||
| 157,211 (8,198) |
||
| 149,013 |
Approved By the Board of Trustees on 10 September 2022 and signed on its behalf by
Mrs K Checketts Trustee
The notes on page 5 form part of these financial statements
Page 4
Page
ments from ed. In my of the Trust. Icords and
| 2021 £ £ 12,843 1,728 1,908 6,820 11,720 35,019 18 35,037 6,177 22,757 444 600 279 1,158 6,446 510 38,371 (3,334) |
2021 £ £ 12,843 1,728 1,908 6,820 11,720 35,019 18 35,037 6,177 22,757 444 600 279 1,158 6,446 510 38,371 (3,334) |
|---|---|
| 35,019 18 |
|
| 35,037 38,371 |
|
| (3,334) |
of Financial Activities
2021 £ £ 75,698 83,271 158,969
510 1,248 157,211 157,211 160,545 (3,334) 157,211