| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | 2to 3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7 to 10 | |
| Detailed Statement of |
Financial Activities |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f. | ||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated |
funds | ||||
| Voluntary income |
72,001 | 400,302 | |||
| Activities for generating funds |
93,347 | 9,188 | |||
| Investment income |
260 | 549 | |||
| Total incoming resources |
165,608 | 410,039 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 75,551 | 82,032 | ||
| NET INCOMING RESOURCES | 90,057 | 328,007 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
964,233 | 636,226 | |||
| TOTAL FUNDS CARRIED | FORWARD | 1,054,290 | 964,233 |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| Unrestncted | Total | ||
| fund | funds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Tangible assets | 237,857 | 238,294 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 819,664 | 728,509 | |
| CREDITORS | |||
| Amounts falling due within one year |
(3,231) | (2,570) | |
| NET CURRENT ASSETS | 816,433 | 725,939 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,054,290 | 964,233 | |
| NET ASSETS | 1,054,290 | 964,233 | |
| FUNDS | |||
| Unrestricted funds |
1,054,290 | 964/33 | |
| TOTAL FUNDS | 1,054,290 | 964,233 |
| ACTIVITIE | S FOR GENERATING FUNDS |
||
|---|---|---|---|
| 31/3/22 | 31/3/21 | ||
| I | |||
| Fundraising | events | 93,032 | 9,188 |
| Shop income | 315 | ||
| 93,347 | 9,188 | ||
| INVESTMENT INCOME | |||
| 31/3/22 | 31/3/21 | ||
| Baak interest | received | 260 | 549 |
| 31/3/22 | 31/3/21 | |
|---|---|---|
| Fund raising expenses | 6,692 | 146 |
| Support costs | 68,859 | 81,886 |
| 75,551 | 82,032 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Fixtures and | |||
| property | fittings | Motor vehicles | Totals | |
| 6 | ||||
| COST | ||||
| At 1 April 2021 | 144,492 | 971 | 112,845 | 258,308 |
| Additions | 10,140 | 26,707 | 36,847 | |
| Disposats | (20,550) | (20,550) | ||
| At 31 March 2022 | 154,632 | 971 | 119,002 | 274,605 |
| DEPRECIATION | ||||
| At 1 April 2021 | 243 | 19,771 | 20,014 | |
| Charge for year | 243 | 24/04 | 24,447 | |
| Eliminated on disposal |
(7,713) | (7,713) | ||
| At 31March 2022 | 486 | 36,262 | 36,748 | |
| NKT BOOKVALUE | ||||
| At 31March 2022 | 154,632 | 485 | 82,740 | 237,857 |
| At 31March 2021 | 144,492 | 728 | 93,074 | 238,294 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| 31/3/22 | 31/3/21 | |||
| f. | ||||
| Other creditors | 3331 | 2,570 |
| Net | movement | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At 1.4.21 | in funds | At 31.3.22 | |||||||||
| f, | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
964,233 | 90,057 | 1,054,290 | ||||||||
| TOTALFUNDS | 964,233 | 90,057 | 1,054,290 | ||||||||
| Net movement | in funds, | included | in the above | are | as follows: | ||||||
| Incoming | Resources | Movement in |
|||||||||
| resources | expended | funds | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 165,608 | (75,551) | 90,057 | ||||||||
| TOTAL FUNDS | 165,608 | (75,551) | 90,057 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | movement | ||||||||||
| At 1.4.20 | in funds | At 31.3.21 | |||||||||
| Unrestricted | Funds | ||||||||||
| General fund | 636,226 | 328,007 | 964,233 | ||||||||
| TOTALFUNDS | 636326 | 328,007 | 964,233 | ||||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement in |
|||||||||
| resources | expended | funds | |||||||||
| f, | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 410,039 | (82,032) | 328,007 | ||||||||
| TOTAL FUNDS | 410,039 | (82,032) | 328,007 | ||||||||
| A current year | 12months | and | prior year 12months | combined | position is as follows: | ||||||
| Net | movement | ||||||||||
| At 1.4.20 | in funds | At 31.3.22 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 636,226 | 418,064 | 1,054,290 | ||||||||
| TOTAL FUNDS | 636,226 | 418,064 | 1,054,290 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources | expended | funds | |||
| f | f. | ||||
| Unrestricted | funds | ||||
| General | fund | 575,647 | (157,583) | 418,064 | |
| TOTAL | FUNDS | 575,647 | (157,583) | 418,064 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Voluntary income |
|||||
| Donations | 66,353 | 397,977 | |||
| Gift aid | 5,648 | 2,325 | |||
| 72,001 | 400,302 | ||||
| Activities for generating | funds | ||||
| Fundraising events |
93,032 | 9,188 | |||
| Shop income | 315 | ||||
| 93,347 | 9,188 | ||||
| Investment income |
|||||
| Bank interest received | 260 | 549 | |||
| Total incoming resources | 165,608 | 410,039 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgeaerating | voluntary | income | |||
| Fund raising expenses | 6,692 | 146 | |||
| Supportcosts | |||||
| Management | |||||
| Insurance | 292 | 257 | |||
| Premises costs | (39) | 2,005 | |||
| Telephone | 468 | 217 | |||
| Postage and stationery | 835 | 457 | |||
| Advertising | 111 | ||||
| Sundry expenses | 3,243 | 818 | |||
| Vehicle running costs |
30,884 | 16,376 | |||
| Deice equipment | repairs | 66 | |||
| Accountancy fees |
2,160 | 1,800 | |||
| Depreciation oftangible | and heritage assets | 24,447 | 20,013 | ||
| Loss on sale ofintangible | fixed | assets | 5,837 | 39,652 | |
| 68,304 | 81,595 | ||||
| Finance | |||||
| Paypal fees | 555 | 291 | |||
| Total resources expended | 75,551 | 82,032 | |||
| Net income | 90,057 | 328,007 |