| I-4 | Report ofthe Trustees | ||||
|---|---|---|---|---|---|
| Report ofthe Independent Examiner |
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| Income and Expenditure | Account | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| 9-l3 | Notes to the Ftnancial Statements |
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| The | follotving | pages | do not form part ofthe | Statutory | Accounts |
| Bankers: | Nat West Bank | Nat West Bank | CAF Bank | ||
|---|---|---|---|---|---|
| 21 Eastgate Street | 25 Kingshill | Avenue | |||
| Gloucester | Kingshill | ||||
| GL1 1NH | West Mailing | ||||
| Kent | |||||
| iVIEI9 4JQ | |||||
| Independent | Examiner: | Shiner tVIitchell Fisher BcCo. Ltd |
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| Smith House | |||||
| George Street | |||||
| Nailsworth | |||||
| Stroud | |||||
| Gloucestershu | e | ||||
| GL6 OAG |
| THE | tYILLOWY TRUST | tYILLOWY TRUST | |||
|---|---|---|---|---|---|
| IiVCOiNIE | AND | EXPENDITURE ACCOUVtT | |||
| FOR THE YEAR | EVDED 31sr | DECEiNIBER 2022 | |||
| iVote | 2022 | 2021 | |||
| liiiCOME | 206,965 | 216,299 | |||
| EXPENDITURE | |||||
| Administration and operating |
expenses | 3-6 | (241 062) | (217669) | |
| Other operating income |
68 | 20,984 | |||
| tVET INCOA'IliVG RESOURCES | (34,029) | 19,614 | |||
| Interest receivable | 6 872 | 7 171 | |||
| SURPLUS/(DEFICIEtVCY) | OF LVCOYIE | ||||
| OVER EXPENDITURE BEFORETAXATION | (27,157) | 26,785 | |||
| Taxation | |||||
| RETAINED SURPLUS/(DEFICIT) FOR | |||||
| THE YEAR AFTER TAXATIOi i | 27 157 | ~26 785 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | Funds | ||
| ItWCOtVIE RESOURCES | |||||||
| Donations and fundraising |
201,282 | 201,282 | 214,671 | ||||
| Investment income |
6,872 | 6,872 | 7,171 | ||||
| Trading income: | for fund raisuig purposes | 5,683 | 5,683 | 1,628 | |||
| Other income | 68 | 68 | 20 98-1 | ||||
| Total Income | ~213 905 | ~213905 | ~244 454 | ||||
| EXPENDITURE | |||||||
| Direct charitable | expenditure | 154,747 | 154,747 | 173,521 | |||
| Fund raising and | publicity | 55,239 | 55,239 | 29,816 | |||
| iManagement and |
administration | 31.076 | 31 076 | 14332 | |||
| Total expenditure | ~241 062 | ~241 062 | ~217669 | ||||
| Net incoming resources before |
|||||||
| transfers and revaluation's |
(27,157) | (27,157) | 26,785 | ||||
| Transfer between | funds | 200,000 | (200,000) | ||||
| Net movement in |
funds | 200,000 | (227,157) | (27,157) | 26,785 | ||
| Total funds brought forward |
200 000 | 510,989 | 710989 | 684 204 | |||
| Total funds camed forward | 4~00 000 | ~283 832 | ~683 832 | ~710989 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Assets |
7,749 | 77,416 | |||||
| CURREiVT ASSETS | |||||||
| Debtors | 8 | 3,648 | 4,403 | ||||
| Cash at bank and in hand | 279,463 | 286,138 | |||||
| Investments | 9 | 393 872 | 393,872 | ||||
| 676,983 | 684,413 | ||||||
| CREDITORS: Amounts withui one year |
falling due | 10 | ~900 | ~840) | |||
| iVET CURREiVT ASSETS | 676 083 | 683 573 | |||||
| TOTAL ASSETS LESS | CURREiVT | ||||||
| LIABILITIES | ~683 832 | ~710989 | |||||
| RESERVES | |||||||
| Designated funds |
400,000 | 200,000 | |||||
| Restricted funds | |||||||
| Unrestricted funds |
&S3 832 | 510,989 | |||||
| TOTAL FUNDS | ~683 832 | ~710989 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||
| 5 | |||||||
| Salaries | 100,748 | 100,748 | 123,168 | ||||
| Depreciation | offixed assets etc | 14,716 | 14,716 | 18,953 | |||
| Repairs to equipment | i3,284 | 13,284 | 10,922 | ||||
| Boat nmning | expenses | 9,978 | 9,978 | 5,202 | |||
| Sundry expenses | 16021 | 16021 | 15276 | ||||
| ~154 747 | ~154747 | ~173 521 | |||||
| FUtVDRAISING | AiVD PUBLICITY | ||||||
| 2022 | 2021 | ||||||
| Designated | Restricted | Unrestricted | Total | Total | |||
| 5 | |||||||
| Salaries | 43,595 | 43,595 | 25,072 | ||||
| Fundraising | event | costs | 2,385 | 2,385 | 1,053 | ||
| Costs ofsouvenirs | 3,154 | 3,154 | |||||
| Sundry expenses |
3,629 | 3,629 | 3,691 | ||||
| Depreciation | offixed assets etc. | 2476 | 2 476 | ||||
| ~55 239 | ~55 239 | ~29816 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||
| Salanes | 23,570 | 23,570 | 8,462 | ||||
| Depreciation | offixed | assets etc. | 2,476 | 2,476 | 711 | ||
| Independent | examiners | remuneration | 900 | 900 | 840 | ||
| Rent and utilities | 2,658 | 2,658 | 2,781 | ||||
| Sundry expenses |
I 472 | I 472 | I 538 | ||||
| 3~1076 | 31076 | ~14332 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | ||||||
| XVages and | salaries | 167914 | 167.914 | 156,702 | ||||||
| 1~67914 | 1~67914 | ~156702 | ||||||||
| None ofthe | directors ofthe Charity received any emoluments | or expenses | during | the year. | ||||||
| The number | of | persons | employed | dunng | the year were: | |||||
| 2022 | 2021 | |||||||||
| Direct chantable | activities | 3 | 3 | |||||||
| Fundraising, | publicity | and administration | 1 | I | ||||||
| 4 | 4 |
| Plant & | ||||
|---|---|---|---|---|
| machinery etc |
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| Cost or valuation | ||||
| At 1"January 2022 | 502,669 | |||
| Additions | ||||
| At 31a December 2022 | 502,669 | |||
| Depreciation | ||||
| At la January 2022 | 475,253 | |||
| Charge for the year | 19668 | |||
| At 3 la December 2022 | 494,921 | |||
| iVet book value | ||||
| At 3 la December 2022 | ~7749 | |||
| At 31"December 2021 | 77,416 | |||
| The net book value at 31aDecember 2022 | ||||
| represents tangible fixed assets used for: |
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| Direct charitable piuposes |
4,184 | |||
| Other purposes | 3565 | |||
| 7,749 | ||||
| 8. | DEBTORS | |||
| Amounts falling due within |
one year: | |||
| 2022 | 2021 | |||
| Other debtors and prepayments |
~3648 | ~4403 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| (a) | iklovement in funds At I"January 2022 |
200,000 | 510,989 | 710,989 | 684,204 | ||
| Net incoming/outgoing | resources | 200000 | ~227 157 | {227 157 | 26 785 | ||
| At 31"December 2022 | ~400 000 | 283,832 | ~683 832 | ~710989 | |||
| (b) | Representation offund |
balances | |||||
| Tangible assets | 7,749 | 7,749 | 27,416 | ||||
| Cash and bank balances | 6,128 | 273,335 | 279,463 | 286,315 | |||
| Investments | 393,872 | 393,872 | 393,872 | ||||
| Other current assets Current liabilittes |
3,648 ~900) |
3,648 ~900) |
4,403 ~840 |
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| At 3 la December 2022 | 400.000 | ~283 832 | 683 832 | ~710989 |