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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 4|
|Statement of Trustees'|Responsibilities||
|Accountants'
Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to16|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||71,430||71,430|35,691|
|Charitable
activities|||9,034|1,488|10,522|1,939|
|Investment
income|||6,990||6,990|6,863|
|Other income|||10,000||10,000||
|Total income|||97,454|1,488|98,942|44,493|
|Expenditure
on:|||||||
|Charitable
activities|||(155,471)||(155,471)|(73,825)|
|Total expenditure|||(155,471)||(155,471)|(73,825)|
|Gains/losses
on investment|||||||
|assets|||43,406||43,406|81,708|
|Net (expenditure)/income|||(14,611)|1,488|(13,123)|52,376|
|Transfers
between|funds||10,244|(10,244)||(2,146)|
|Other recognised|gains and||||||
|losses|||||||
|Other gains/losses||||15|15||
|Net movement
in funds|||(4,367)|(8,741)|(13,108)|50,230|
|Reconciliation
offunds|||||||
|Total funds brought|forward||623,664|15,402|639,066|588,836|
|Total funds carried|forward|13|619,297|6,661|625,958|639,066|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible
assets|||||171,579|179,403|
|Investments|||||430,000|449,604|
||||||601,579|629,007|
|Current
assets|||||||
|Debtors||||10|2,242|5,579|
|Cash at bank|and in hand|||11|29,061|12,801|
||||||31,303|18,380|
|Creditors: Amounts||1'ailing due within|one year|12|(6,924)|(8,321)|
|Net current|assets||||24,379|10,059|
|Net assets|||||625,958|639,066|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds|||||6,661|14,221|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||619,297|624,845|
|Total funds||||13|625,958|639,066|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Donations|and legacies;|||||
|Donations||to major appeals||2,911|2,911|
|Donations||from companies,|trusts and similar proceeds|6S,493|68,493|
|Other income||from donations|and legacies|26|26|
|Total for|2022|||71,430|71,430|
|Total for|2021|||35,691|35,691|
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|6
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|72,596|36,990|
|Other staff costs|4,400||
||76,996|36,990|
|2022|2021|
|---|---|
|No|No|
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|8
Tangible fixed assets||||||
|---|---|---|---|---|---|
||Leasehold|Fixtures|and|||
||property|fittings||Motor vehicles|Total|
|||f.||||
|Cost||||||
|At 1 April 2021|283,219|85,582||34,055|402,856|
|Additions|||3,671||3,671|
|Disposals||||(34,055)|(34,055)|
|At 31March 2022|283,219|89,253|||372,472|
|Depreciation||||||
|At
1 April 2021|114,872|77,391||31,190|223,453|
|Charge for the year|5,664||2,966||8,630|
|Eliminated
on disposals||||(31,190)|(31,190)|
|At 31March 2022|120,536|80,357|||200,893|
|Net book value||||||
|At 31March 2022|162,683||8,896||171,579|
|At 31March 2021|168,347||8,191|2,865|179,403|
|9
Fi|xed asset investments|||
|---|---|---|---|
|||2022|2021|
|Other|investments|430,000|449,604|
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||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investments|investments|Total|
|Cost or Valuation||||||
|At
1 April 2021|||438,346|11,258|449,604|
|Revaluation|||43,406||43,406|
|Additions||||1,990|1,990|
|Disposals|||(65,000)||(65,000)|
|At 31March 2022|||416,752|13,248|430,000|
|13letbook value||||||
|At 31 March 2022|||416,752|13,248|430,000|
|At 31 March 2021|||438,346|11,258|449,604|
|10 Debtors||||||
|||||2022|2021|
|Other debtors||||2,242|5,579|
|11 Cash and cash equivalents||||||
|||||2022|2021|
|Cash on hand||||247|40|
|Cash at bank||||28,814|12,761|
|||||29,061|12,801|
|12 Creditors:|amounts|falling due within one year||||
|||||2022|2021|
|Other taxation|and social|security||3,029|2,196|
|Other creditors|||||4,046|
|Accruals||||3,895|2,079|
|||||6,924|8,321|
|13 Funds||||||
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources||31March|
|||April 2021|resources
f|expended|Transfers
f,|2022|
|Unrestricted|funds||||||
|General||623,664|97,454|(112,065)|10,244|619,297|
|Restricted funds||15,402|1,488|15|(10,244)|6,661|
|Total funds||639,066|98,942|(112,050)||625,958|
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|Detailed Stateme|n|t o|fFinanc|ial Activities for th|e Year Ended 31March|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Income and Endowments|from:||||||
|Donations
and legacies (analysed|||below)||71,430|35,691|
|Charitable
activities (analysed||below)|||10,522|1,939|
|Investment
income (analysed||below)|||6,990|6,863|
|Other income (analysed
below)|||||10,000||
|Total income|||||98,942|44,493|
|Expenditure
on:|||||||
|Charitable
activities
(analysed||below)|||(155,471)|(73,825)|
|Total expenditure|||||(155,471)|(73,825)|
|Gains/losses
on investment|assets||(analysed|below)|43,406|81,708|
|Net (expenditure)/income|||||(13,123)|52,376|
|Transfers
between
funds (analysed|||below)|||(2,146)|
|Other recognised
gains and||losses|||||
|Other gains/losses
(analysed||below)|||15||
|Net movement
in funds|||||(13,108)|50,230|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||639,066|588,836|
|Total funds carried forward|||||625,958|639,066|
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|Detailed State|me|nt ofF|in|ancial Activities for|the Year Ended 31March|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Donations and legacies|||||||
|Donations
and collections|||||2,911|14,708|
|Membership
payments|||||68,493|15,379|
|Other income|||||26|5,604|
||||||71,430|35,691|
|Charitable
activities|||||||
|Income raised by charitable||events||||10|
|Income raised from BeSocial events|||||4,017|80|
|Dancing for Parkinsons|Income||||5,017|1,849|
|Dancing for Parkinsons|Grants||||1,488||
||||||10,522|1,939|
|Investment income|||||||
|Income from listed investments|||||6,990|6,863|
||||||6,990|6,863|
|Other income|||||||
|Unrestricted
grant income|||||10,000||
||||||10,000||
|Charitable
activities|||||||
|Wages and salaries|||||(71,433)|(35,983)|
|Staff pensions|||||(1,163)|(1,007)|
|StaFtraining|||||(4,400)||
|Rates &water|||||(546)|(541)|
|Light, heat and power|||||(3,228)|(2,363)|
|Insurance|||||(1,637)|(1,389)|
|Repairs and maintenance|||||(15,711)|(10,831)|
|Costs relating to COVID pandemic|||||(2,400)|(2,428)|
|Telephone|||||(926)|(1,051)|
|Computer
software
and|maintenance||costs||(1,304)|(640)|
|Printing,
postage and stationery|||||(337)|(269)|
|Hire ofplant and machinery||(Operating||leases)|(405)|(312)|
|Sundry expenses|||||(1,930)|(485)|
|Cleaning|||||(3,154)|(1,121)|
|Motor expenses|||||(1,031)|(1,012)|
|Entertainment
&food costs|||||(8,892)|(2,193)|
|Advertising|||||(897)|(527)|
|Besocial event costs|||||(188)|(129)|
|Dancing for Parkinsons|costs||||(22,1]4)|(668)|
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|Detailed Statem|ent|ofFinancial Activities for|the Year Ended 31Marc|h 2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Other activity costs|||(199)||
|Accountancy
fees|||(1,200)|(1,630)|
|Legal and professional
fees|||(2,893)||
|Bank charges|||(853)|(136)|
|Depreciation||||(716)|
|Depreciation|||(8,630)|(8,394)|
||||(155,471)|(73,825)|
|Gainsllosses
oninvestment|assets||||
|Revaluation
ofinvestments|||43,406|81,708|
|Transfers
between fimds|||||
|Funds - Transfer from another||fund|(10,244)|(2,146)|
|Funds - Transfer from another||fund|10,244||
|||||~2346),|
|Other gains/losses|||||
|(Profit)/loss
on disposal of|tangible fixed assets||15||