2022-10-31-accounts

ommittee members include:
Denise Bristow	Chairman
Janet Chaloner	Vtce Chairman
Judttll Stdatvay	Secretary dt Caravan Administrator
Sharon Orpcn	Treasurer &Editor ofCommunicator
Bobbie Bedford	Renal Staff member
Wesley Nichofls	Renal Staff member
Giulietta Whitmore	W. Mids Advocacy Oflicer
Carole King	General Committee
Colin King	General Commiuee
Kerrie Carmichael	General Committee
Vtckt Parsonage	General Committee
Stewart Foster	General Comminee
Lynn Foster	General Committee

ives have included:
-The caravans have proved	to be very popular	for staycations.	We were	able to update our Burnham	caravan
for a pre-loved one.
-The successful production	and distribution of	2 issues of'The	Communicator'.
-The Sale ofGrand Draw tickets —so a big thank you to afl vsho returned				tickets. With a donation
to Kidney Research.
- A well supported l00 Club.
Having hvo successful Table	top sales and three	indoor Boot Sales.
- Launch ofour new website.
- Having a successi'ul Fund raising Flovver demonstration evening.
- Having a link with Lloyds Bank charity donations.

Signed on behalf of	Signed on behalf of	charity's trustees
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Positions			.6kcl~xPJJ.	....TiM45.uviol.	. ...
Date	Per. 'P.	.!.S.~.~... . . . .	22. Oio43. . . . . . . ..	....~kcO.I.:2..3....

		Unrestricted	Restricted		Total	Total
		income	income	Endowment	funds	funds
		funds	funds	funds	2022	2021
	Notes		f.	f	f.	f
INCOMING RESOURCES
Voluntaty income	2	4,579			4,579	3,371
Activities for generating funds	3	27,131			27,131	26,114
Government grants	4
Investment income	5	10			10
TOTAL INCOMING RESOURCES		31,720			31,720	29,489
RESOURCES EXPENDED
Cost offundraising trading	6	19,887			19,887	26,209
Governance costs	7	631			631	604
TOTAL RESOURCES EXPENDED		20,518			20,518	26,813
NET INCOME/(EXPENDITURE)		11,202			11,202	2,676
RECONCILIATION OF FUNDS
Total funds brought forward		64 765			64.766	62 999
TOTAL FUNDS CARRIED FORWARD		75 967			76.967	64 766

		2022		2021
	Notes			f
FIXEDASSETS
Tangible assets			16,039		19,476
			16,039		19,476
CURRENT ASSETS
Cash at bank and in hand	10	60,458		45,794
		60,458		45,794
CREDITORS
Amounts falling due within one year		530		505
NET CURRENT ASSETS			59,928		45,289
NET ASSETS			75.967		66 765
FUNDS OF THE CHARITY	12
Unrestricted funds			75,967		64,765
TOTAL FUNDS			75.967		64,765

3	INCOM	E F	ROM		AC	TI	V	I	TIES	FO	R GENERATING FUN	DS	DS
												Unrestricted		Total	Total
												funds		2022	2021
												f.		f.	f
	Gross takings		from		Kingswinford					shop					10,155
	Auctions											2,040		2,040
	Sale ofdonated van											5,518		5,518
	Functions	and fund			raising			events				7,542		7,542	3,400
	Caravan	lettings										12,031		12,031	12,559
															611
4	OTHER	INCOME
												Unrestricted		Total	Total
												funds		2022	2021
												f			f
	Government		grant
5	INVESTMENT INCOME
												Unrestricted		Total	Total
												funds		2022	202I
												f		f	f.
	Bank inlerest		receivable										10	10
6	FUNDRAISING			TRADING: COST							OF GOODS SOLD AND OTHER COSTS
												Unrestricted		Total	Total
												funds		2022	2021
												f.			f.
	Expenses	for	Kingswinford					shop							4,	108
	Expenses	re,	functions			and		fundraising			activities		125	125		175
	Subscriptions		and	conference					costs - NKF
	Donations, gifls and				grants							1,270		1,270		700
	100Club	prizes											777	777		707
	Caravan	expenses										11,045		11,045	15,454
	Printing,	stationery,			postage			and telephone				2,617		2,617	1,628
	Van expenses												106	106
	Sundry expenses,			including				insurance					510	510
	Depreciation		ofcaravans				and		equipment			3,437		3,437	3,437
														19,61
7	GOVERNANCE			COSTS
												Unrestricted		Total	Total
												funds		2022	2021
														f.	f.
	Accountancy		fees										3	6		604
8	STAFF COSTS AND					EMOLUMENTS

TANGIBLE F	IXEDASSETS
			Caravans dc
			equipment	Total
			f.	f.
COST
At I November	2021		32,213	32,213
Additions
Disposals
At 31 October 2022			3»»	»3
DEPRECIATION
At I November	2021		12,737	12,737
Disposals
Charge for year			3,437	3,437
At 31 October 2022			16 174	16,174
NET BOOK VALUE
At I November	2021			9
At 31 October 2022			603
CASH AT BANK AND IN HAND
		Unrestricted	Total	Total
		funds	2022	2021
		f	f.	f.
Lloyds Bank current account		1,147	1,147	1,494
Lloyds Bank deposit account		59,014	59,014	44,003
Cash in hand		297	297	297
			604 0

Unmstricted	Total	Total
I'unde	2022	2021
		f
530	530	505

		Balance						Balance
		brought					Gains and	carried
Fund names		forward	Income		Expenditure	Transfers	losses	fof0vafd
		f			f	f	f,	f
General	fund	64,765	31,720		20,518			75,967
Total funds		6	3	7 0

Material	funds held	and movements during	the previous	reporting	period
		Balance						Balance
		brought					Gains and	catrletl
Fund names		forvvard	Income	Expenditure		Transfers	losses	forvvard
		f,	f		f	f.	f.
General	fund	62,089	29,489		26,813			64,765
Total funds		62M9»			66			64,765