| Number | Ofparticipants | Ofparticipants | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CAMP Sc | Dates | leaders | Al,e Group |
Disab/ed | Non-disabled | Volunteers | Venue | ||
| JUNIOR 24 —31 |
July | Jen Hardy and Hopkins |
Andy | 10 | 10 | 17 | Wirigate Centre | ||
| SENIOR 7 —3.4 |
August | Ellen Beech &Adam Cotton |
11-l3 | Wingate Centre | |||||
| VENTURE 24 —31 |
July | Dan Smith &. eennett |
Phil | 14-16 | 10 | 10 | Bendrigg Lodge | ||
| BREAKFREE 1 31' July —7 August |
Amy Vernon Gemma Pile |
R. | 12 | 18 | Wirigate Centre | ||||
| Total | 42 | 28 | =133 |
| Unrestricted | Restricted | Prior ear |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | |||||||
| Fixed Assets | |||||||||
| Tangible Assets | Note 8 | ||||||||
| Current Assets | |||||||||
| Short term deposits- | CAF BANK Ltd | 58,316 | 1,497 | 59,813 | 101,054 | ||||
| Cash at bank | and on | hand | 16,797 | 16,797 | 7,680 | ||||
| Debtors and | Prepayments | 20,693 | 503 | 21,196 | 19,990 | ||||
| Total | Current Assets | 95,806 | 2,000 | 97,806 | 128,724 | ||||
| Less Creditors (accrualsj falling due | within | one year | 1,095 | I,095 | 400 | ||||
| Net | Current Assets | 94,711 | 2,000 | 96,711 | 128,324 | ||||
| Total assets less current | liabilities | 94,711 | 2,000 | 96,711 | 128,324 | ||||
| Total | assets | 94,73.3. | 2,000 | 96,711 | 128,324 | ||||
| Funds ofthe Charit | |||||||||
| Restricted income funds | Note 9 | 2,000 | 2,000 | 2,000 | |||||
| Unrestricted | funds | Note 10 | 94,713, | 94,711 | 126,324 | ||||
| Total Funds | 94,711 | 2,000 | 96,711 | 128,324 |
| Note 2 | Aecountin eiicies |
|||||
|---|---|---|---|---|---|---|
| Z.3.Income | ||||||
| Recagnition | income is included in the Statement of Financial Activities (SoFA) when: |
|||||
| ofincome | the charity becomes entitled to the resources; | |||||
| it is more likely than not that the trustees | will receive the resources; | and | ||||
| ~ the monetary value can be measured with |
sufficient | reliability. | ||||
| Offsetting | There has, been no offsetting ofassets and liabilities, Or income and expenses, unless required or permitted |
|||||
| by the FRS102SORP or FRS 102. | ||||||
| Grants and | Grants and donatians are only included in the |
SoFA when | the general income recognition |
|||
| donations | criteria are met (5.10to S.12FRS102 SORP). | |||||
| Tax reclaims | Gift Aid receivable is included in income when |
there is a |
valid declaration | from the donor. | Any Gift Aid | |
| on donations | amount recovered on a donation is considered |
to be part ofthat gift and | is treated as an | addition to the | ||
| and gifts | same fund as the initial donation unless the donor or the |
terms ofthe appeal have specified otherwise. | ||||
| Volvnteer | The value of any voluntary help received is not |
included | in the accounts | but is described | in | the trustees' |
| help | annual report |
|||||
| Investment | This is included in the accounts when receivable |
|||||
| income |
| Notes tothe Accounts continued |
Notes tothe Accounts continued |
Notes tothe Accounts continued |
31stOctober | ZOZl | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total | ||||||
| Prior ear |
||||||||
| 3.income from Trust Funds &Charities | ||||||||
| Cash Received | ||||||||
| The Eveson Charitable Trust |
10,001 | 10,001 | 0 | |||||
| Fit far All Childrens Quarter |
7,200 | 7,200 | 0 | |||||
| We are all making a difference | Charita | ble Trust | 5,000 | 5,000 | 10,000 | |||
| Grantham Yorke Trust |
5,M0 | 5,000 | 0 | |||||
| George Fentharn Birmingham |
Charity | 4,NN | 4,000 | 0 | ||||
| The Whitegates Charitable Trust |
3,000 | 3,000 | 2,500 | |||||
| The 29th May 3.963.Charitable |
Trust | 3,000 | 3,000 | 1,500 | ||||
| ALA Green Charitable Trust |
2,500 | 2,500 | 2,500 | |||||
| The Hedley Foundation | 2,300 | 2,300 | 0 | |||||
| The Grimmitt Trust |
2,000 | 2,000 | 2,000 | |||||
| Lord Austin Trust | 2,000 | 2,000 | 0 | |||||
| The Dumbreck Charity |
2,000 | 2,000 | 0 | |||||
| the Bailey Thomas Charitable | Trust | 2,000 | 2,000 | 0 | ||||
| The Roger &.Douglas Turner | Charitable | Trust | 1,000 | 1,000 | 7,000 | |||
| The WED Charitable Trust |
1,000 | 1,000 | 1,000 | |||||
| The Keith Ljoan Mindelsohn | Charitab | le Trust | 1,000 | 1,000 | 1,000 | |||
| The George Henry Collins Charity | 1,000 | 1,000 | 0 | |||||
| The Harry Payne Fund | 1,000 | 1,000 | 0 | |||||
| The Singer Foundation | 3.,000 | 1,000 | 0 | |||||
| The Frank Russon Charitable | Trust | 1,000 | 1,000 | 0 | ||||
| Richard Cadbury Charitable Trust |
500 | 500 | 500 | |||||
| Gowling WLG (UKj Charitable |
Trust | 500 | 500 | 0 | ||||
| The HDW Wills 1965Charitable | Trust | 500 | 500 | 0 | ||||
| Masonic Charitable Foundation |
494 | 494 | 0 | |||||
| The Fitton Trust | 200 | 200 | 200 | |||||
| Charles Brotherton Trust |
3.7S | 175 | 175 | |||||
| Wadsworth Family Charitable |
Fund | 0 | 22,73.3 | |||||
| Birmingham Nursing Charitab)e |
Trust | 0 | 5,000 | |||||
| The Kelton Charitable Trust |
0 | 4,SOO | ||||||
| Michael Marsh Charitable Trust |
0 | 2,500 | ||||||
| The Albert Hunt Trust | 0 | 2,000 | ||||||
| The Morrison Foundation |
0 | 2,000 | ||||||
| Baron Davenport's Charitable |
Trust | 0 | 1,500 | |||||
| The Four Winds Trust | 0 | 3.,444 | ||||||
| Browne Jacobson Charitable | Trust | 0 | 1,118 | |||||
| The Grant Foundation | 0 | 1,000 | ||||||
| Sparkhiil Charitable Trust |
0 | 1,000 | ||||||
| Warwickshire Masonic Charitable |
Trust | 0 | 1,000 | |||||
| Eric Wilfred Vincent Trust Fund | 0 | 500 | ||||||
| The J A Gillett Charitable Trust |
0 | 500 | ||||||
| William A Cadbury Charitable |
Trust | 0 | SOD | |||||
| The Lynn FoUndation | 0 | 500 | ||||||
| The Aylesford Family Charitable |
Trust | 0 | 500 | |||||
| Sir john Sumners Trust | 0 | 200 | ||||||
| The Asda Foundation | 0 | 200 | ||||||
| 59,370 | 59,370 | 77,050 |
| Misc. and anon | Misc. and anon | 349 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| In Memory | of Fletcher Boulton | 3,927 | ||||||||
| Qn line donations | via Go/den | Giving | 1,795 | |||||||
| Facebaok | 1,216 | |||||||||
| Paul Leahy | {forSenior Camp) | 1,000 | ||||||||
| Mr Colin Nicholson | 500 | |||||||||
| In Memory | of Paul | Marco' | 485 | |||||||
| C Douglas | 240 | |||||||||
| Ms TShepherd | 200 | |||||||||
| J & DPotter | 120 | |||||||||
| White Stuff | Foundation | 92 | ||||||||
| D Evans | 90 | |||||||||
| PD & PA Wright | 50 | |||||||||
| 9,064 | 3.,000 | |||||||||
| 5.Ex enditureonCam | 5 | |||||||||
| No of | Partici | ants | Parental | Net | ||||||
| Children | Volunteers, | Cost | Contribution | Cost | ||||||
| Junior | 20 | 17 | 28,192 | (1,170) | 27,022 | |||||
| Senior | 18 | 15 | 25,846 | {1,780) | 24,066 | |||||
| Venture | 20 | 13 | 27,611 | (1,605) | 26,006 | |||||
| Breakfree | 1 | 12 | 18 | 25,862 | (1,775) | 24,087 | ||||
| Breakfree | 2 | 0 | 0 | |||||||
| Adult Breakaway | 0 | 0 | ||||||||
| Freedom | 0 | 0 | ||||||||
| Day Trip/Online | events | 0 | 0 | |||||||
| 107,511 | (6,330) | 101,181 |