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|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|
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|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.||||||
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|Signed on behalf of|Signed on behalf of|charity's
trustees||||
|---|---|---|---|---|---|
||.Pv.|''6tt
Bu.,o|...CfI(fraevsvs.
. .|||
|F
ll|.,D&Hivtr,
.Be!arne||3!rLW rH S!amer|...&Harn&. O!gam||
|Positions|||.6kcl~xPJJ.|....TiM45.uviol.|. ...|
|Date|Per. 'P.|.!.S.~.~... . . . .|22. Oio43. . . . . . . ..|....~kcO.I.:2..3....||
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|||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|
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|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|||||||||||
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|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||
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|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|||||
##
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|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|