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|||||||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|
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|||||||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|
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|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|||||||
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|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|
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|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|
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