| C A Lutton | (Chairman) | resigned 28 June 2022 |
|---|---|---|
| S C Fisher | (Chairman) | |
| J Peak | resigned 28 June 2022 | |
| M Cass | resigned 24 September 2021 | |
| K i&lerry | appointed | 28 June 2022 |
| G Turvey | appointed | 28 June 2022 |
| J Davidson | appointed | 28 June 2022 |
| M Vesey | appointed | 28 June 2022 |
| V i&larsh | appointed | 28 June 2022 |
| Bankers: | Nat West Bank | CAF Bank | |||
|---|---|---|---|---|---|
| 21 Eastgate Street | 25 Kingshill | Avenue | |||
| Gloucester | Kingshill | ||||
| GL1 1NH | West Mailing | ||||
| Kent | |||||
| ME)9 4JQ | |||||
| Independent | Examiner: | Shiner lvlitchell | Fisher &Co. Ltd | ||
| Smith House | |||||
| George Street | |||||
| Nailsworth | |||||
| Stroud | |||||
| Gloucestershire | |||||
| GL6 OAG |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| 8 | ||||
| IVtCOiYIE | 216,299 | 237,610 | ||
| EXPKiVDITURE | ||||
| Administration and operating |
expenses | 3-6 | (217.669) | (161.541) |
| Other operating income |
20,984 | 30,461 | ||
| NET INCOMING RESOURCES |
19,614 | 106,530 | ||
| Interest receivable | 7 171 | 8.774 | ||
| SURPLUS/(DEFICIENCY) | OF INCOiYIE | |||
| OYER EXPENDITURE BEFORETAXATION | 26,785 | 115&304 | ||
| Taxation | ||||
| RETAIiVED SURPLUS/(DEFICIT) FOR | ||||
| THE YEAR AFTER TAXATION | ~26 785 | ~115304 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | ||
| Note | Funds | Funds | Funds | Funds | Funds | |
| UNCONIE RESOURCES | ||||||
| Donations and fundraising |
214,671 | 214,671 | 238,680 | |||
| investment income |
7,171 | 7,171 | 8,774 | |||
| Trading income: for fund raising purposes |
1,628 | 1,628 | 109 | |||
| Other income | 20.984 | 20 984 | 30.461 | |||
| Total Income | ~244 454 | ~244 454 | ~278 024 | |||
| EXPENDITURE | ||||||
| Direct charitable expenditure |
6,543 | 166,978 | 173,521 | 126,140 | ||
| Fund raising and publicity | 29,816 | 29,816 | 25,247 | |||
| Management and administration |
14332 | 14.332 | 11333 | |||
| Total expenditure | ~6543 | ~211 126 | ~217669 | ~162720 | ||
| Net incoming resources before |
||||||
| transfers and revaluation's |
(6,543) | 33,328 | 26,785 | 115,304 | ||
| Net movement in funds |
(6,543) | 33,328 | 26,785 | 115,304 | ||
| Total funds brought forward |
200 000 | 6.543 | 477.661 | 684 204 | 568 900 | |
| Total funds carried forward | ~200 000 | ~510989 | ~710989 | ~684 204 |
| Boat and equipment | 5'lo on cost |
|---|---|
| Victor vehicles | 20A on cost |
| Other equipment | 20'ro on cost |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | ||
| 8 | ||||||
| Salaries | 123,168 | 123,168 | 89,317 | |||
| Depreciation | offixed assets etc. | 6,543 | 12,410 | 18,953 | 15,612 | |
| Repairs to equipment | 10,922 | 10,922 | 1,775 | |||
| Boat running | expenses | 5,202 | 5,202 | 5,599 | ||
| Sundry expenses | 15.276 | 15276 | 13838 | |||
| ~6543 | ~166978 | ~173521 | ~126 141 |
| FUNDRAIS | ING AND PUBLICITY |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Designated | Restricted | Unrestricted | Total | Total | ||
| Salaries | 25,072 | 25,072 | 18,218 | |||
| Fundraising | event costs | 1,053 | 1,053 | 2,792 | ||
| Costs ofsouvenirs | ||||||
| Sundry expenses | 3,691 | 3,691 | 3,338 | |||
| Depreciation | offixed assets etc. | 901 | ||||
| ~29816 | ~29 816 | ~25 249 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||
| Salaries | 8,462 | 8,462 | 6,073 | ||||
| Depreciation | oflixed | assets etc. | 711 | 711 | 901 | ||
| Independent | examiners | remuneration | 840 | 840 | 780 | ||
| Rent and utilities | 2,781 | 2,781 | 2,179 | ||||
| Sundry expenses |
1.538 | 1 538 | 1 400 | ||||
| ~14332 | 14.332 | ~II 333 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||||
| Wages and | salaries | 156702 | 156.702 | 113608 | |||||
| ~156702 | ~156702 | ~113608 | |||||||
| None ofthe | directors | ofthe Charity received any emoluments | or expenses | during | the year. | ||||
| The number | of | persons employed | during the year were: | ||||||
| 2021 | 2020 | ||||||||
| Direct charitable | activities | 3 | 3 | ||||||
| Fundraising, | publicity | and administration | I | 1 | |||||
| 4 | 4 |
| Plant 4 | |||||
|---|---|---|---|---|---|
| machinery etc |
|||||
| Cost or valuation | |||||
| At I a January 2021 |
491.419 | ||||
| Additions | 11.250 | ||||
| At 31"December 2021 | 502,669 | ||||
| Depreciation | |||||
| At 1"January 2021 | 455,589 | ||||
| Charge for the year At 31"December 2021 |
19664 475,253 |
||||
| Net book value | |||||
| At 31"December 2021 | ~27 416 | ||||
| At 3 Fx December 2020 | 35 830 | ||||
| The net book value | at31"December 2021 | ||||
| represents tangible |
fixed assets used for: | ||||
| Direct charitable purposes |
14,716 | ||||
| Other puiposes | 12700 | ||||
| 27,416 | |||||
| 8. | DEBTORS | ||||
| Amounts falling due within |
one year: | ||||
| 2021 | 2020 | ||||
| Other debtors and prepayments |
~4403 | ~4786 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| (a) | Nlovement in funds At 1"January 2021 |
200,000 | 6,543 | 477,661 | 684,204 | 568,900 | |
| Net incomingJoutgoing | resources | ~6.543 | 33.328 | 26.785 | 115.304 | ||
| At 31"December 2021 | ~200 000 | ~710989 | ~710 989 | ~684 204 | |||
| (b) | Representation offund |
balances | |||||
| Tangible assets |
27,416 | 27,416 | 35,830 | ||||
| Cash and bank balances | 286,138 | 286,138 | 250,496 | ||||
| Investments | 200,000 | 193,872 | 393,872 | 393,872 | |||
| Other current assets | 4,403 | 4,403 | 4,786 | ||||
| Current liabilities |
~840) | ~840) | ~780 | ||||
| At 31"December 2021 | ~200 000 | ~510989 | ~710989 | ~684 204 |