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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|8to 9|
|Statement of Fina ncia I|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 21|
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|||Statement of Fi|nancial Activities|for the Year|Ended 31March|2022|||
|---|---|---|---|---|---|---|---|---|
||||||Total|||Total|
||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|||Note|E|E|E|E|E|E|
|Income and Endowments|from.||||||||
|Donations
and legacies|||23,259|56,510|79,769|61,164|38,599|99,763|
|Charitable
activities|||4,555||4,555|1,857||1,857|
|Other income|||2,400||2,400|10,000||10,000|
|Total income|||30,214|56,510|86,724|73,021|38,599|111,620|
|Expenditure
on:|||||||||
|Charitable
activities|||(47,861)|(56,510)|(104,371)|(60,735)|(39,599)|(100,334)|
|Total expenditure|||(47,961)|(56,510)|~(304,373|(60,735)|~39,599)|(100,334)|
|Net movement
in funds|||(17,647)||(17,647)|12,286|(1,000)|11,286|
|Reconciliation
offunds|||||||||
|Total funds brought forward|||254,970||254,970|242,684|1,000|243,684|
|Total funds carried forward||15|237,323||237,323|254,970||254,970|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2022|2021|
|||||f|E|
|Donations
and legacies;||||||
|Donations
from individuals||13,259||13,259|15,596|
|Gift aid reclaimed|||||. 3,268|
|Grants,
including
capital grants;||||||
|Government
grants|||||4,600|
|Hilden
Charitable
Trust||10,000||10,000|10,000|
|Arts Council England|||56,510|56,510|38,599|
|Heritage
Emergency|Funding||||27,700|
|||23,259|56,510|79,769|99,763|
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|4|Income from charitable
activities|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||f||
||Book sales|1,501|1,857|
||Rental and rates|3,054||
|||4,555|1,857|
|5|Other income|||
|||Total|Total|
|||2022|2021|
|||f|E|
|O|ther income|2,400|10,000|
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|6
Expenditure
on charitable
activities||||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
||Note|f.|E|
|Project costs||25,885||
|Activity and materials||4,226|1,942|
|Staff costs||51,067|66,037|
|Support costs||23,193|32,355|
|||104,371|100,334|
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|Support cost|s|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||f|E|
|Staff training|||186|
|Volunteer
expenses||||
|Rent and rates||2,006||
|Water rates||530||
|Insurance||1,022|774|
|Repairs and maintenance||1,694|1,689|
|Telephone
and internet||536|745|
|Administration||4,985|4,428|
|Printing
and|stationery|223|225|
|Website and|IT|1,495|19,883|
|Sundries||116|238|
|Accountancy||1,302|1,182|
|Legal and professional||695|1,935|
|Royalties
payable||7,763||
|Bank charges||124|122|
|Depreciation|ofoffice equipment|702|937|
|||23,193|32,355|
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|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||E|f|
|Staff costs during the year were:|||
|Wages and salaries|50,073|64,354|
|Social security costs||497|
|Pension costs|994|1,186|
||51,067|66,037|
|2022|2021|
|---|---|
|No|No|
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|11Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|||f|f|
|Cost||||
|At 1April 2021|200,000|21,050|221,050|
|At 31March 2022|200,000|21,050|221,050|
|Depreciation||||
|At 1April 2021||18,241|18,241|
|Charge for the year||702|702|
|At 31March 2022||18,943|18,943|
|Net book value||||
|At 31March 2022|200,000|2,107|202,107|
|At 31March 2021|200,000|2,809|202,809|
|12 Debtors||||
|||2022|2021|
|Prepayments||342|337|
|Other debtors|||16,605|
|||342|16,942|
|13 Cash and cash equivalents||||
|||2022|2021|
|||F.||
|Cash at bank||42,079|40,717|
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|14 Credito|rs:|amo|unts
falling due|within one year|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||||f|f||
|Other creditors||||||5,903||2,682|
|Accruals||||||1,302||2,816|
|||||||7,205||5,498|
|15 Funds|||||||||
|||||Balance at 1|Incoming|Resources|Balance|at 31|
|||||April 2021|resources|expended|March|2022|
|||||f|f|f|f||
|Unrestricted||funds|||||||
|General|||||||||
|General|Funds|||54,970|30,214|(47,861)|37323||
|Designated|||||||||
|Designated||Funds||200,000|||200,000||
|Total unrestricted|||funds|254,970|30,214|(47,861)|237323||
|Restricted|funds||||||||
|Reaching|New Generations||||56,510|(56,510)|||
|Tata I funds||||254,970|86,724|(104,371)|237,323||
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|||||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|
|||||April 2020|resources|expended|March 2021|
||||||f||f|
|Unrestricted||funds||||||
|General||||||||
|General|Funds|||42,684|73,021|(60,735)|54,970|
|Designated||||||||
|Designated||Funds||200,000|||200,000|
|Total unrestricted|||funds|242,684|73,021|(60,735)|254,970|
|Restricted|funds|||||||
|Reaching|New||Generations||38,599|(38,599)||
|Supplementary|||Schools Work|1,000||(1,000)||
|||||1,000|38,599|(39,599)||
|Total funds||||243,684|111,620|(100,334)|254,970|
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|||||Total funds at|
|---|---|---|---|---|
|||Unrestricted|funds|31March|
|||General
f|Designated
f|2022
f|
|Tangible|fixed assets|2,107|200,000|202,107|
|Current|assets|42,421||42,421|
|Current|liabilities|(7,205)||(7,205)|
|Tota
I net assets||37,323|200,000|237 323|
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|||||Total funds at|
|---|---|---|---|---|
|||Unrestricted|funds|31March|
|||General
f|Designated
f|2021|
|Tangible|fixed assets|2,809|200,000|202,809|
|Current|assets|57,659||57,659|
|Current|liabilities|(5,498)||(5,498)|
|Total net assets||54,970|20D,DDD|254,970|
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