| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Fxaminer's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 5to 9 |
| Detailed Statement ofFinancial Activities | 10to 11 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
126,093 | 125,732 | |||
| Activities for generating funds |
2 | 19,947 | 12,465 | ||
| Investment income |
3 | 4 | 23 | ||
| Total incoming resources |
146,044 | 138,220 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 4 | 15,874 | 13,612 | |
| Fundraising trading: costofgoods sold |
and | ||||
| other costs | 117,532 | 109,416 | |||
| Governance costs |
2,568 | 1,610 | |||
| Other resources expended | 2,728 | 1,952 | |||
| Total resources expended | 138,702 | 126,590 | |||
| NET INCOMING RESOURCES | 7,342 | 11,630 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forvvard |
63,221 | 51,591 | |||
| TOTAL FUNDS CARRIED | FORWARD | 70,563 | 63,221 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 144 | 289 | |
| CURRENT ASSETS | |||
| Debtors | 535 | 934 | |
| Cash at bank and in hand | 76,341 | 62,660 | |
| 76,876 | 63,594 | ||
| CREDITORS | |||
| Amounts falling due within one year |
9 | (6,457) | (662) |
| NET CURRENT ASSETS | 70,419 | 62,932 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 70,563 | 63,221 | |
| NKT ASSETS | 70,563 | 63,221 | |
| FUNDS | 10 | ||
| Unrestricted funds |
70,563 | 63,221 | |
| TOTAL FUNDS | 70,563 | 63,221 |
| ACTIVITI | ES FOR GENERATING FUNDS |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Fundraising | events | 4,114 | 2,262 |
| Fee Income | 15,833 | 10,203 | |
| 19,947 | 12,465 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Deposit | account interest | 4 | 23 | |
| 4. | COSTS | OF GENERATING VOLUNTARY INCOME | ||
| 2022 | 2021 | |||
| g | ||||
| Support | costs | 15,874 | 13,612 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages and salaries | 112,185 | 106,258 | ||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 |
| 7. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | |||||
| COST | |||||
| At 1stApril 2021 and 31stMarch 2022 | 578 | ||||
| DEPRECIATION | |||||
| At 1stApril 2021 | 289 | ||||
| Charge for year | 145 | ||||
| At 31stMarch | 2022 | 434 | |||
| NET BOOK VALUE | |||||
| At 31stMarch | 2022 | 144 | |||
| At 31stMarch | 2021 | 289 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other debtors | 535 | 934 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 395 | 396 | |||
| Other creditors | 6,062 | 266 | |||
| 6,457 | 662 | ||||
| 10. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| movement | |||||
| At 1.4.21 | in funds | At31.3.22 | |||
| Unrestricted | funds | ||||
| General fund | 63,221 | 7,342 | 70,563 | ||
| TOTAL FUNDS | 63,221 | 7,342 | 70,563 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 146,044 | (138,702) | 7/42 | |||
| TOTAL FUNDS | 146,044 | (138,702) | 7/42 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | ||||||
| At 1.4.20 | in funds | At 31.3.21 | ||||
| Unrestricted | Funds | |||||
| General fund | 51,591 | 11,630 | 63,221 | |||
| TOTAL FUNDS | 51,591 | 11,630 | 63,221 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 138/20 | (126&590) | 11,630 | |||
| TOTAL FUNDS | 138420 | (126,590) | 11,630 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.4.20 | in funds | At 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 51,591 | 18,972 | 70,563 | |
| TOTAL FUNDS | 511591 | 18,972 | 70,563 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 284/64 | (265492) | 18,972 | |
| TOTAL FUNDS | 284464 | (265492) | 18,972 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOMING | RESOURCES | |||||
| Voluntary | income | |||||
| Gills | 2 | |||||
| Donations | 284 | 261 | ||||
| Government | Funding | 125,809 | 125,469 | |||
| 126,093 | 125,732 | |||||
| Activities for generating | funds | |||||
| Fundraising | events | 4,114 | 2,262 | |||
| Fee Income | 15,833 | 10,203 | ||||
| 19,947 | 12,465 | |||||
| Investment | income | |||||
| Deposit account | interest | 23 | ||||
| Total incoming | resources | 146,044 | 138,220 | |||
| RESOURCES EXPENDED | ||||||
| Fundraising | trading: cost ofgoods sold and other costs | |||||
| Purchases | 5,347 | 3,158 | ||||
| Wages | 112,185 | 106,258 | ||||
| 117,532 | 109,416 | |||||
| Governance | costs | |||||
| Other operating | leases | 396 | 587 | |||
| Accountancy | 984 | 550 | ||||
| Legal fees | 1,188 | 473 | ||||
| 2,568 | 1,610 | |||||
| Other resources expended | ||||||
| Computer Costs | 1,204 | 1,006 | ||||
| Cleaning | 1,471 | 946 | ||||
| Travel | 53 | |||||
| 2,728 | 1,952 |
| 2022 | 2021 | ||
|---|---|---|---|
| Management | |||
| Rates and water | 628 | 1,380 | |
| Insurance | 4,260 | 4,026 | |
| Light and heat | 1,528 | 1,530 | |
| Telephone | 1,236 | 1,192 | |
| Postage and | stationery | 1,358 | 2,295 |
| Sundries | 469 | 224 | |
| Training | 2,105 | 1,195 | |
| 11,584 | 11,842 | ||
| Finance | |||
| Bank charges | 34 | ||
| Depreciation | oftangible fixed assets | 145 | 145 |
| 179 | 145 | ||
| Information | technology | ||
| Repairs aud renewals | 4,111 | 1,625 | |
| Total resources expended | 138,702 | 126,590 | |
| Net income | 7,342 | 11,630 |