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||I-4||Report ofthe Trustees|||
|---|---|---|---|---|---|
||||Report ofthe Independent
Examiner|||
||||Income and Expenditure|Account||
||||Statement ofFinancial|Activities||
||||Balance Sheet|||
||9-l3||Notes to the Ftnancial
Statements|||
|The|follotving|pages|do not form part ofthe|Statutory|Accounts|
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|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||||
|||Smith House||||
|||George Street||||
|||Nailsworth||||
|||Stroud||||
|||Gloucestershu|e|||
|||GL6 OAG||||
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|||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|
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|||||||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|
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|||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|
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|||||||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|
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|||||||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|
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||||||||||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|
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|||||Plant &|
|---|---|---|---|---|
|||||machinery
etc|
||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:||||
||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|
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|||||||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|
||At 3 la December 2022||400.000||~283 832|683 832|~710989|