| Page | ||
|---|---|---|
| Charity - Examiners | report | |
| Trustees' report | ||
| Balance sheet | ||
| Statement offinancial | activities | |
| Schedule offunds | ||
| Notes |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| AT 31 | MARCH 2022 | |||||||
| Note | 2022 | 2021 | ||||||
| Current | assets | |||||||
| Bank Accounts | 27.099 | 13.984 | ||||||
| 27.099 | 13.984 | |||||||
| Creditors | ||||||||
| Amounts | falling due within | |||||||
| one year | 4 | 3,046 | ||||||
| Net current assets | 24.053 | 13.984 | ||||||
| Total assets less current | liabilities | 24,053 | 13,984 | |||||
| Creditors | ||||||||
| Amounts | falling due | |||||||
| after more | than one year | (10.000) | ||||||
| Net assets | 524.053 | 3.984 | ||||||
| Capital funds | ||||||||
| Restricted funds Unrestricted funds |
21,484 2.569 |
3.182 802 |
||||||
| Total funds | Z24.053 | 3,984 |
| Rest'd | Total | Total | ||||
|---|---|---|---|---|---|---|
| Unrest'd | Income | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Incoming resources | ||||||
| Incoming Resources | from | |||||
| generated funds: |
||||||
| Voluntary income |
7,100 | 69,700 | 76,800 | 16,970 | ||
| Total incoming resources | 7,100 | 69,700 | 76,800 | 16,970 | ||
| Resources expended | ||||||
| Costs ofgenerating | funds | 37,634 | 37,634 | 8,566 | ||
| Charitable activities |
9,570 | 9,570 | 4,371 | |||
| Governance costs |
5,333 | 3,694 | 9,027 | 3,283 | ||
| Total resources expended | 5,333 | 50,898 | 56,231 | 16,220 | ||
| Net movement in funds |
1,767 | 18,802 | 20,569 | 750 | ||
| Gross transfers between |
funds | (500) | (500) | (510) | ||
| Total funds brought | forward | 802 | E3,182 | K3,984 | 3,744 | |
| Total funds carried | forward | K2,569 | K21,484 | K24,053 | K3,984 |
| FORTHE | YEAR ENDED 31 | MAR | CH 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| -Unrestricted fund 1- |
||||||
| Opening balance |
802 | 1,905 | ||||
| Grant received - Unrestricted | 7,100 | 0 | ||||
| Rent, Rate &Insurance | (5,333) | (1,103) | ||||
| 2,569 | 802 | |||||
| -Restricted Income Fund I- | ||||||
| Opening Balance |
3,182 | 1,839 | ||||
| Grant received- Restricted | 69,700 | 16,970 | ||||
| Staffcost Travelling 4 Entertainment Project costs Rent, Ratek Insurance |
(37,634) (660) (8,910) (786) |
(8,566) (1,085) (3,286) (550) |
||||
| Stationery | (670) | (240) | ||||
| Utlities Telephone |
(1,750) (488) |
(1,036) (354) |
||||
| Accountancy | (500) | (510) | ||||
| 21,484 | 3,182 | |||||
| Total funds at 31March 2022 | 624,053 | S3,984 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administration | ||||
| Creditors | ||||
| Amounts | falling due within one year:- | |||
| 2022 | 2021 | |||
| Sundry Creditors Other Taxes &PAYE |
3,044 2 |
|||
| E3,046 | K | 0 | ||
| Amounts | falling due aAer more than one year:- | |||
| 0 | 10,000 | |||
| f10,000 |
| Incoming | resources | ||||
|---|---|---|---|---|---|
| Rest'd | |||||
| Unrest'd | Income | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021f | ||
| Voluntary | Income | ||||
| Grant received - Unrestricted Grant received- Restricted |
7,100 0 |
0 69,700 |
7,100 69,700 |
0 16,970 |
|
| 7,100 | 69,700 | 76,800 | 16,970 |
| 6. | Charitable | activities | |||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | |||
| Travelling &Entertainment | 660 | 1,085 | |||
| 7. | Governance | costs | |||
| Rent, Rate k.Insurance | 2022f 5,333 |
2022 | 2021 f 1,103 |
||
| 5,333 | 1,103 |