| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 4 | |
| Independent Examiner's Report |
||||
| Statemeat ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the 1inancial | Statements | 8 | to | II |
| Detailed Statement of | Financial Activities | 12 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundf | funds | |||
| liNCOME | AND ENDOYVMENTS FROM | ||||
| 13onations mid legacies | 22,185 | 18,504 | |||
| Charitable | activities | ||||
| Confcrencc | 48,490 | ||||
| Other trading activities | 400 | 2,000 | |||
| lnvcstnlcll'1 | laconic | 115 | 205 | ||
| Total | 71,190 | 20,709 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Confere ucc | 9,750 | 1,224 | |||
| Other | 37,568 | 29,963 | |||
| Total | 47,318 | 31,187 | |||
| iVET INCOME/(EXPENDITURE) | 23,872 | (10,478) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | liroaght | fomvard | 130,&69 | 140,847 | |
| TOTAL FUNDS CARRIED FOR%ARD | 154,241 | 130,369 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fuiiil | fiilids | |||
| Notes | f. | |||
| CURRENT ASSETS | ||||
| Debiors | 675 | 308 | ||
| Cash at | bank | 156,274 | 137,761 | |
| 156i,949 | 138,069 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (2,708) | (7,700) | |
| NET CURRENT ASSETS | 154,241 | 130,369 | ||
| TO'FAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 154,241 | 130,369 | ||
| NET ASSETS | 154,241 | 130,369 | ||
| FUNDS | ||||
| Uivestricied funds |
154,241 | 130,369 | ||
| TOTAL | FUNDS | 154,241 | 130,369 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Spoiisofslilps | 400 | 2,000 |
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| f | f | |
| Deposit account interest | 115 | 205 |
| COMPAR | ATIVKS FOR THE STATEMENT OF FINANCIAL ACTIV | ITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 18,504 | |
| Other tradittg activities investment inconse |
2,000 205 |
||
| rotai | 20,709 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Conference | 1,224 | ||
| Other | 29,963 | ||
| Total | 31,187 | ||
| NET INCOME/(EXPENDITURE) | (10,478) | ||
| RECONCILIATION OF I'UNDS |
|||
| Total funds | brought forward |
140,847 | |
| TOTAL FUNDS CARRIED FORWARD | 130,369 | ||
| DE(ITORSt | AMOUNTS FALLINC DUE \VITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| I | |||
| Tra&ie debtors | 675 | 308 |
| Notes to thc | Notes to thc | Financial Statements | -continued | |||||
|---|---|---|---|---|---|---|---|---|
| for the | Yenr Ended 31 March 2022 | |||||||
| CREDITORS.' AMOUNTS FALLING | DUE IVITHIN ONE | YEAR | ||||||
| Tmde creditors | 2022 f 2,708 |
2021 7,700 |
||||||
| MOVEMENT IN FUNDS | ||||||||
| Net | ||||||||
| movemem | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| Unrcstrictcd | funds | f | f | |||||
| General fimd |
130,369 | 23,872 | 154,241 | |||||
| TOTAL FUNDS | 130,369 | 23,872 | 154,241 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| 1'CSOUI'CCS | expended | bl fnlnls | ||||||
| Unrestricted funds |
t' | t | ||||||
| Cleneral fund |
71,190 | (47,318) | 23,872 | |||||
| TOTAL FUNDS | 71,190 | (47,318) | 23,872 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| Unrestricted funds |
At 1.4.20 f |
ltl funds f |
31.3.21 .t |
|||||
| General fund |
140,847 | (10,478) | 130,369 | |||||
| 'I'OTAL FUNDS | 140,847 | (10,478) | 130,369 | |||||
| Conlparative net |
movenlent | in funds, included | in tbe above am as follows: | |||||
| Incoming | Resources | Movcnlcnt | ||||||
| Unrestricted funds |
resources f |
expended f |
ln funds | |||||
| General fund |
20,709 | (31,187) | (10,478) | |||||
| TOTAL FUNDS | 20,709 | (31,187) | (10,478) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | f | f | ||
| General | fund | 140,847 | 13,394 | 154,241 | |
| TOTA L | FUNDS | 140,847 | 13,394 | 154,241 |
| lttcolrllttg | Resources | Moventent | ||
|---|---|---|---|---|
| Unrestricted | funds | resources f |
expeaded | in funds f |
| General timd |
91,899 | (78,505) | 13,394 | |
| TOTAI.FUNDS | 91,899 | (78,505) | 13,394 | |
| RFI.ATKD | PARTY DISCLOSURES |
| ~ll it Sl 8 |
||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the Year Ended 31 March 2022 | ||||||
| 2022 | 2021 | |||||
| INCOME | AND ENDOWMENTS | |||||
| Donations | and | legacies | ||||
| Donations | ||||||
| Subscfliltious | 5 | 5 | ||||
| 22,180 | 18,499 | |||||
| 22,185 | 18,504 | |||||
| Other trading | activities | |||||
| Sponsorships | ||||||
| 400 | 2,000 | |||||
| lnvcstnlcat | laconic | |||||
| Deposit account | interest | |||||
| 115 | 205 | |||||
| Charitnble | activities | |||||
| Confcrcnce | lnconle | |||||
| 48,490 | ||||||
| Total incoming | resoarces | |||||
| 71,190 | 20,709 | |||||
| EXPENDITURE | ||||||
| Charitnble | activities | |||||
| Ccnfcrcncc | cxpcnscs | 9,750 | 1,224 | |||
| Support costs | ||||||
| blanagement | ||||||
| Insurance | ||||||
| Telephone | 99 | 127 | ||||
| Postage mid | stationely | 794 | 1,041 | |||
| Advcnising | 4 | 30 | ||||
| Wchsitc custs | 295 | |||||
| Subscriptions | 731 | 686 | ||||
| Administration | 673 | 861 | ||||
| 32,340 | 25,154 | |||||
| 34,936 | 27,899 | |||||
| Finance | ||||||
| Bank charges | ||||||
| 1,029 | 461 | |||||
| Information | technology | |||||
| Repairs and | renewals | |||||
| Sundries | 720 | 720 | ||||
| 43 | 43 | |||||
| 763 | 763 | |||||
| Governance | costs | |||||
| Accountancy | and | legal fees | 840 | |||
| To(sl resources | expended | 47,318 | 31,187 | |||
| Net income/(expenditure) | 23,872 | (10,478) |