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||||Page|
|---|---|---|---|
|Chairman's<br>Report||||
|Report ofthe Trustees|||2to 3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7 to 10|
|Detailed<br>Statement of|Financial Activities|||





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|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f.||
|INCOMING<br>RESOURCES||||||
|Incoming<br>resources from generated||funds||||
|Voluntary<br>income||||72,001|400,302|
|Activities for generating<br>funds||||93,347|9,188|
|Investment<br>income||||260|549|
|Total incoming<br>resources||||165,608|410,039|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||75,551|82,032|
|NET INCOMING RESOURCES||||90,057|328,007|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||964,233|636,226|
|TOTAL FUNDS CARRIED|FORWARD|||1,054,290|964,233|





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|||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<br>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<br>funds||1,054,290|964/33|
|TOTAL FUNDS||1,054,290|964,233|





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|ACTIVITIE|S FOR GENERATING<br>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|





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||31/3/22|31/3/21|
|---|---|---|
|Fund raising expenses|6,692|146|
|Support costs|68,859|81,886|
||75,551|82,032|



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|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<br>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|





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||||||||||Net|movement||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||At 1.4.21|in funds|At 31.3.22|
|||||||||||f,||
|Unrestricted||funds||||||||||
|General<br>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<br>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<br>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|





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||||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|---|
||||resources|expended|funds|
||||f||f.|
|Unrestricted||funds||||
|General|fund||575,647|(157,583)|418,064|
|TOTAL|FUNDS||575,647|(157,583)|418,064|





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|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Voluntary<br>income||||||
|Donations||||66,353|397,977|
|Gift aid||||5,648|2,325|
|||||72,001|400,302|
|Activities for generating||funds||||
|Fundraising<br>events||||93,032|9,188|
|Shop income||||315||
|||||93,347|9,188|
|Investment<br>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<br>costs||||30,884|16,376|
|Deice equipment|repairs|||66||
|Accountancy<br>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|