| Page | ||||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 8 | |
| Statement ofBnanciat | Activities | |||
| Btdance Sheet | 10 | |||
| Notes to the Financial | Statements | 11 | to | 15 |
| fo | rthe Year E | nded 31 Mamh 20 | 22 | |||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | I'unds | |||
| Notes | f | f. | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Public grants, trusts and foundations | (941) | 197,392 | 196,451 | 228,735 | ||
| Otherincome | 2 | 5,585 | 45,896 | 51,481 | 8,050 | |
| Total | 4,644 | 243388 | 247,932 | 236,785 | ||
| EXPENDfnIRE ON | ||||||
| Charitable activities |
3 | 237,420 | 237,420 | 217,195 | ||
| NET INCOME/(EXPENDITURE) | (232,776) | 243,288 | 10,512 | 19,590 | ||
| Transfers behvecn funds |
9 | 243v288 | (243488) | |||
| Net movement in funds |
10,512 | 10,512 | 19,590 | |||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought fonvartl |
114,546 | 114,546 | 94,956 | |||
| TOTAL FUNDS CARRIED FORWARD | 125,058 | 125,058 | 114,546 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f. | f. | f, | |||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 20,396 | 20,396 | 7,298 | ||
| Cash at | bank | 146,789 | 146,789 | 154,378 | ||
| 167,185 | 167,185 | 161,676 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 8 | (42,127) | (42,127) | (47,130) | |
| NET CURRENT ASSETS | 125,058 | 125,058 | 114,546 | |||
| TOTAL | ASSETS LESSCURRENT | |||||
| LIABILITIES | 125)058 | 125,058 | 114,546 | |||
| NET ASSETS | 125,058 | 125,058 | 114,546 | |||
| FUNDS | ||||||
| Unrestricted funds |
125,058 | 114,546 | ||||
| TOTAL | FUNDS | 125,058 | 114,546 |
| OTHER INCOME | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| 8 | f | |
| Eamrxi income | 51)300 | 7,723 |
| Donations | 181 | 327 |
| 51,48I | 8,050 |
| Direct chAritable activities | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| f | f | |
| Direct costs | 123,493 | 80,533 |
| Support costs | 113,927 | 136,662 |
| 237,420 | 217,195 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Employee~ | 5 | 4 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Public grants, trusts | and foundations | 228,735 | 228,735 | ||
| Other income | 8,050 | 8,050 | |||
| Total | 236,785 | 236,785 | |||
| EXPENDITURE ON | |||||
| Charitnble activities |
217,195 | 217,195 | |||
| NET INCOME | 19,590 | 19,590 | |||
| RECONCIUATION | OF FUNDS | ||||
| Total funds bnntght | forwanl | 94,956 | 94,956 | ||
| TOTAL FUNDS CARRIED FORWARD | 114,546 | 114,546 |
| 7. | DEBTORS: | A | MOUNTS F |
ALLI | NG DUE WfIIIIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||
| f | ||||||||
| Trade debtors | 3,808 | |||||||
| Other debtors | 138 | |||||||
| VAT | I,588 | 618 | ||||||
| Prepayments | and accrued income | 15,000 | 6,542 | |||||
| 20396 | 7,298 | |||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUEWIIIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | |||||||
| f | ||||||||
| Trade creditors | 55 | |||||||
| Social security | and other taxes | 2,114 | 2,228 | |||||
| Other creditors | 1,197 | 425 | ||||||
| Accruals and |
deferred income | 38,761 | 44,477 | |||||
| 42,127 | 47,130 | |||||||
| 9. | MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | |||||||
| movement | behveen | At | ||||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||||
| f | f. | f | f | |||||
| Unrestricted fumls |
||||||||
| Geneml fund |
114,546 | (232,776) | 243,288 | 125,058 | ||||
| Restricted funds | ||||||||
| Restricted income | 83,739 | (83,739) | ||||||
| Designated funds |
159,549 | (159,549) | ||||||
| 243,288 | (243,288) | |||||||
| TOTAL FUNDS | 114,546 | 10,512 | 125,058 | |||||
| Net movement | in funds, included | in the above arc as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f | f | |||||||
| Unrestricted funds |
||||||||
| Geneml fiind |
4,644 | (237,420) | (232,776) | |||||
| Restricted funds | ||||||||
| Restricted income | 83,739 | 83,739 | ||||||
| Designated funds |
159r549 | 159,549 | ||||||
| 243,288 | 243,288 | |||||||
| TOTALFUNDS | 247,932 | (237,420) | 10,512 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 94,956 | 19,590 | 114,546 | |
| TOTAL | FUNDS | 94,956 | 19,590 | 114,546 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f, | f | ||||
| Unmstrlcted | funds | ||||
| Geneml | fund | 236,785 | (217,195) | 19,590 | |
| TOTAL | FUNDS | 236,785 | (217,195) | 19,590 |
| Net | Tmnsfers | |||||
|---|---|---|---|---|---|---|
| movement | benveen | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| f. | f. | f | ||||
| Unrnsntcted | funds | |||||
| Geneml | fund | 94,956 | (213,186) | 243,288 | 125,058 | |
| Resnictcd | funrb | |||||
| Restricted | income | 83,739 | (83,739) | |||
| Designated | fitnds | 159,549 | (159,549) | |||
| 243,288 | (243,288) | |||||
| TOTAL | FUNDS | 94,956 | 30,102 | 125,058 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resotlrces | expended | in funds | |
| f. | |||
| Unreshlcted funds |
|||
| Geneml fitnd |
241,429 | (454,615) | (213,186) |
| Restricted funds | |||
| Restricted income | 83,739 | 83,739 | |
| Designated funds |
159,549 | 159,549 | |
| 243,288 | 243,288 | ||
| TOTAL FUNDS | 484,717 | (454,615) | 30,102 |