| Current financial year | Current financial year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | 6 | 6 | 6 | |||||
| Donations and legacies |
86,076 | 25,715 | 111,791 | 65,909 | ||||
| Investments | 889 | 889 | 336 | |||||
| Other income | 5,967 | 5,967 | 4,198 | |||||
| Total income | 92,932 | 25,715 | 118,647 | 70,443 | ||||
| Ezgglg(itgresur. | ||||||||
| Charitable activities |
6 | 42,826 | 24,782 | 67,608 | 72,855 | |||
| Net movement | in funds | 50,106 | 933 | 51,039 | (2,412) | |||
| Net income/(expenditure) | for the | year/ | ||||||
| Net movement | in funds | 50,106 | 933 | 51,039 | (2,412) | |||
| Fund balances at 1 April | 2021 | 30,007 | 350,000 | 12,807 | 392,814 | 395,226 | ||
| Fund balances | at 31 INarch 2022 | 80,113 | 350,000 | 13,740 | 443,853 | 392,814 |
| Prior financial | year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | |||||||
| general | designated | ||||||||
| 2021 | 2021 | 2021 | 2021 | ||||||
| Notes | 6 | 6 | 6 | ||||||
| In n |
n | wm | n | s from | |||||
| Donations and |
legacies | 31,447 | 34,462 | 65,909 | |||||
| Investments | 336 | 336 | |||||||
| Other income | 4,198 | 4,198 | |||||||
| Total income | 35,981 | 34,462 | 70,443 | ||||||
| Emagditltrm0; | |||||||||
| Charitable activities |
34,638 | 38,217 | 72,855 | ||||||
| Gross transfers | between | funds | 5,742 | 2,000 | (7,742) | ||||
| Net income/(expenditure) | for the yearl | ||||||||
| Net movement | in funds | 7,085 | 2,000 | (11,497) | (2,412) | ||||
| Fund balances | at 1April | 2020 | 22,922 | 348,000 | 24,304 | 395,226 | |||
| Fund balances | at 31 March 2021 | 30,007 | 350,000 | 12,807 | 392,814 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 180,290 | 180,650 | ||||||
| Current assets | ||||||||
| Stocks | 10 | 1,700 | 1,700 | |||||
| Cash at bank and | in | hand | 263,550 | 211,981 | ||||
| 265,250 | 213,681 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 11 | (1,687) | (1,517) | |||||
| Net current assets | 263,563 | 212,164 | ||||||
| Total assets less | current liabilities | 443,853 | 392,814 | |||||
| Income funds | ||||||||
| Restricted funds | 13 | 13,740 | 12,807 | |||||
| ~nr atrri |
||||||||
| Designated funds |
14 | 350,000 | 350,000 | |||||
| General unrestricted | funds | 80,113 | 30,007 | |||||
| 430,113 | 380,007 | |||||||
| 443,853 | 392,814 | |||||||
| The financial statements | were approved | by the Trustees on .!.~.......PAtllg | ~O~Z | |||||
| ~A~ | ||||||||
| Mrs Marie Scott | ||||||||
| Trustee |
| Unrestricted | Restricted | Total | Unrestricted | Restncted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | general | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| F | ||||||
| Donations and gifts | 5,233 | 5,233 | 2,903 | 2,903 | ||
| Grants receivable | 9,345 | 25,715 | 35,060 | 5,400 | 31,462 | 36,862 |
| Other donations | 71,498 | 71,498 | 23,144 | 3,000 | 26,144 | |
| 86,076 | 25,715 | 111,791 | 31,447 | 34,462 | 65,909 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| Interest | receivable | 889 | 336 | |
| 5 | Other | income |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Sales | of | specialist | equipment | 5,967 | 4,198 |
| Restricted | Total | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | 2022 | Fund | 2021 | |||||
| 2022 | 2022 | 2021 | 2021 | |||||
| 6 | f | 6 | 6 | |||||
| Staff costs | 32,723 | 16,965 | 49,688 | 27,856 | 27,948 | 55,804 | ||
| Mentor | 412 | 412 | (2) | 706 | 704 | |||
| Volunteer | expenses | 523 | 523 | 237 | 1,203 | 1,440 | ||
| Rates | 2,666 | 2,666 | 2,484 | 2,484 | ||||
| Insurance | 2,576 | 2,576 | 1,469 | 1,469 | ||||
| Repairs | 1,141 | 1,141 | 1,623 | 1,623 | ||||
| Purchase | of | specialist | ||||||
| equipment | 4,675 | 4,675 | 2,668 | 2,668 | ||||
| Resource | office expenses | 354 | 778 | 1,132 | 1,295 | 1,693 | 2,988 | |
| Client social | activities | 1,242 | 1,242 | 792 | 792 | |||
| Sundry expenses | 143 | 143 | ||||||
| Staff travel | 257 | 257 | 289 | 299 | 588 | |||
| Professional | fees | 2,793 | 2,793 | 2,014 | 2,014 | |||
| Depreciation | 360 | 360 | 281 | 281 | ||||
| 42,826 | 24,782 | 67,608 | 34,638 | 38,217 | 72,855 | |||
| 42,826 | 24,782 | 67,608 | 34,638 | 38,217 | 72,855 | |||
| Analysis | by | fund | ||||||
| Unrestricted | funds- | |||||||
| general | 42,826 | 42,826 | 34,638 | 34,638 | ||||
| Restricted | funds | 24,782 | 24,782 | 38,217 | 38,217 | |||
| 42,826 | 24,782 | 67,608 | 34,638 | 38,217 | 72,855 |
| Tangible fixed asseta | Tangible fixed asseta | |||||
|---|---|---|---|---|---|---|
| Freehold | land | Fixtures and | Total | |||
| and buildings | fittings | |||||
| 8 | 8 | |||||
| Cost | ||||||
| At 1 April 2021 | 180,000 | 44,544 | 224,544 | |||
| At 31 March | 2022 | 180,000 | 44,544 | 224,544 | ||
| Depreciation | and impairment | |||||
| At 1 April 2021 | 43,894 | 43,894 | ||||
| Depreciation | charged | in the year | 360 | 360 | ||
| At 31 March | 2022 | 44,254 | 44,254 | |||
| Carrying amount |
||||||
| At 31 March | 2022 | 180,000 | 290 | 180,290 | ||
| At 31 March | 2021 | 180,000 | 650 | 180,650 |
| 11 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Accruals and deferred | income | 1,667 | 1,517 |
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| Movement | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||||
| Balance at | Transfers | Balance at | Incoming | Balance at | ||||||
| 1 | April 2020 | 1 April 2021 | resources | 31 March 2022 | ||||||
| 5 | 8 | 8 | ||||||||
| Trustee's | contingency | reserve | 70,000 | 70,000 | 70,000 | |||||
| Property | reserve | 180,000 | 180,000 | 180,000 | ||||||
| Investment | reserve | 8,000 | 2,000 | 10,000 | 10,000 | |||||
| Matched | funding | reserve | 90,000 | 90,000 | 90,000 | |||||
| 348,000 | 2,000 | 350,000 | 350,000 |
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