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|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||||
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|||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|
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||||||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|
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|Boat and equipment|5'lo on cost|
|---|---|
|Victor vehicles|20A on cost|
|Other equipment|20'ro on cost|
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||||||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|
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|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|
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|||||||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|
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|||||||||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|
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||||||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|
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|||||||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|