||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Report ofthe Independent
Auditors||6|to|8|
|Statement ofFinancial Activities|||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|17|
|Detailed Statement ofFinaucial|A,ctivities|18|to|19|
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||||30.6.22|30.6.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
snd legacies|||19,160|8,942|
|Charitable
activities|||||
|Subscriptions|||102,083|96,816|
|Other income|||7,238|2,478|
|Investment
income|||16||
|Total|||128,497|108,243|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities|||81,717|88,679|
|NET INCOME|||46,780|19,564|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||69,068|49,504|
|TOTAL FUNDSC~ FORWARD|||115,848|69,068|
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||Balance Sheet|||
|---|---|---|---|
||30Jrme 2022|||
|||30.6.22|30.6.21|
|||Total|Total|
|||funds|full de|
||Notes|||
|FIXEDASSETS||||
|Investments||100|100|
|CURRENT ASSETS||||
|Debtors||45,649|35,970|
|Cash at bank and in hand||138,454|97,075|
|||184,103|133,045|
|CREDITORS||||
|Amounts
falling due within one year||(68,355)|(64,077)|
|NET CURRENT ASSETS||115,748|68,968|
|TOTAL ASSETSLESS CURRENT||||
|LIABILITIES||115,848|69,068|
|NET ASSETS||115,848|69,068|
|FUNDS|10|||
|Unrestricted
funds||115,848|69,068|
|TOTAL FUNDS||115,848|69,068|
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|The average monthly
number ofem|ployees
during the year was as follows:|||
|---|---|---|---|
|||30.6.22|30.6.21|
|Administration||2|2|
|No employees
received emolmnents
in excess off60,000.
COMPARATIVES FORTHK STATEMENT OF FINANCIALA~S||||
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|||8,942|
|Charitable
activities||||
|Subscriptions|||96,816|
|Other income|||2,478|
|Investment
income||||
|Total|||108343|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
activities|||88,679|
|NKT INCOME|||19,564|
||Pae13||continued
„|
##
|RECONCILIATION
OFFUNDS||
|---|---|
|Total funds brought fomvard|49,504|
|TOTAL FUNDS CARRIED FORWARD|69,068|
|FIXEDASSETINVESTMKNTS||
|ults for the y|ear are as follows;|||
|---|---|---|---|
|||30.6.22|30.6.21|
|Assets||3,241|3,441|
|Liabilities||(1,375)|(1,339)|
|Shareholders'|Funds|1,866|2,102|
|||30.6.22|30.6.21|
|Tul'never||||
|Expenditure||(236)|(126)|
|(Loss)/Profit|for the year|(236)|126|
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|||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||27,346|20,214|
||Amounts
owed by group undertakings
Other debtors
Prepayments
and accrued income|||||337
1,296
16,670|108
1,296
14,352|
|||||||45,649|35,970|
||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||30.6.22|30.6.21|
||Trade creditors|||||3,192|2,383|
||Subscriptions
in advance
Social security and other taxes
Accruals and deferred income|||||60,001
692
4,470|52,174
600
8,920|
|||||||68,355|64,077|
|10.|MOVKMKNT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.721|in funds|30.6.22|
||||||f|||
||Unrestricted|funds||||||
||General fund||||69,068|46,780|115,848|
||TOTAL FUNDS||||69,068|46,780|115,848|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||8|8|
||Unrestricted||funds|||||
||General fund||||128,497|(81,717)|46,780|
||TOTAL FUNDS||||128,497|(81,717)|46,780|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.7.20|in funds|30.6.21|
|||8||8|
|Unrestricted
General fund|funds|49,504|19,564|69,068|
|TOTAL FUNDS||49,504|19,564|69,068|
|Comparative|net movement
in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resoulves|expended|in funds|
|||||8|
|Unrestricted
General fund|funds|108,243|(88,679)|19,564|
|TOTAL FUNDS||108,243|(88,679)|19,564|
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|Deferred|income|comprises ofsubscription|income recieved which relates to future periods.||
|---|---|---|---|---|
|Balance|as at 1st|July 2021||52,174|
|Amount|released|to income earned from other trading activities||(52,174)|
|Amount|deferred|in the year||60,001|
|Balance|as at 30th June 2022|||60,001|
##
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||The Safety and Reliability|Society|||
|---|---|---|---|---|
||(Limited by Guarantee)||||
||Detailed Statement ofFinancial Activities||||
||for the Year Ended 30June 2022||||
||||30.6.22|30.6.21|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||19,160|8,942|
|Investmeut
income|||||
|Deposit account interest|||16||
|Charitable
activities|||||
|Subscriptions|||105,147|96,816|
|Other income|||4,174|2,478|
||||109,321|99,294|
|Total incoming resources|||128,497|108,243|
|Charitable
activities|||||
|Wages|||37,102|36,862|
|Pensions|||1,290|1,263|
|Insurance|||394||
|Postage and stationery|||2,911|2,295|
|Expenses recharged 0am SaRS|||23,707|26,706|
|Journal expenses|||8,286|13,044|
||||73,690|80,614|
|Support costs|||||
|Finance|||||
|Rates and water|||973|264|
|Bank charges|||2,380|2,353|
||||3,353|2,617|
|Other|||||
|Sunchdes|||2,581|1,178|
|Branch Grants|||(250)|200|
||||2,331|1,378|
|Governance
costs|||||
|Auditors'
remuneration|||2,546|2,550|
|Carried forward|||2,546|2,550|
||for the Year Ended 30Ju|ne 2022||
|---|---|---|---|
|||30.6.22|30.6.21|
|Governance|costs|||
|Brought forward||2,546|2,550|
|Engineering|Council and Hazard Fonun fees|(203)|1,520|
|||2,343|4,070|
|Total resources|expended|81,717|88,679|
|Net income||46,780|19,564|