##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements|||5 to|10|
|Detailed Statement
of Financial||Activities|11 to|12|
##
##
##
|for the Ye|ar Ended|31 March 20|22||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|E|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||141,545|102,489|
|Charitable|activities||||||
|Allsorts|||||337,123|480,257|
|Other trading
activities|||||3,042|122|
|Investment|income||||8|18|
|Total|||||481,718|582,886|
|EXPENDITURE ON|||||||
|Raising funds|||||483,313|468,886|
|Charitable|activities||||||
|Allsorts|||||76,735|75,547|
|Total|||||560,048|544,433|
|NET INCOME/(EXPENDITURE)|||||(78,330)|38,453|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||120,164|81,711|
|TOTAL FUNDS CARRIED FORWARD|||||41,834|120,164|
##
|Balance Sheet
31 March 2022||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|f|
|FIXEDASSETS||||
|Tangible assets||5,619|5,281|
|CURRENT ASSETS||||
|Debtors||480|480|
|Cash at bank and in hand||41,189|122,969|
|||41,669|123,449|
|CREDITORS||||
|Amounts
falling due within one year||(5,454)|(8,566)|
|NET CURRENT ASSETS||36,215|114,883|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||41,834|120,164|
|NET ASSETS||41,834|120,164|
|FUNDS|10|||
|Unrestricted
funds||41,834|120,164|
|TOTAL FUNDS||41,834|120,164|
##
##
##
##
##
##
##
##
##
##
|TRADINGACTIVITIES|||
|---|---|---|
|OTHER|31.3.22|31.3.21|
||F||
|Fundraising
events
Shop income
Other Income|2,829
68
145|24
18
80|
||3,042|122|
|INVESTMENT INCOME|31.3.22|31.3.21|
|||E|
|Deposit account interest|8|18|
##
##
##
|The average
monthly
number
of emplo|yees
during
the year was as follows:||
|---|---|---|
||31.3.22|31.3.21|
|Admin|40|35|
##
##
|COMPARATIVES
F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||F|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||102,489|
|Charitable
activities||||
|Allsorts|||480,257|
|Other trading
activities|||122|
|Investment
income|||18|
|Total|||582,886|
|EXPENDITURE ON||||
|Raising funds|||468,886|
|Charitable
activities||||
|Allsorts|||75,547|
|Total|||544,433|
|NET INCOME|||38,453|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||81,711|
|TOTAL FUNDS CARRIED||||
|FORWARD|||120,164|
##
|7.|TANGIBLE FIXEDASS|ET|S||||
|---|---|---|---|---|---|---|
|||||||Fixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At 1 April 2021|||||13,094|
||Additions|||||1,330|
||At 31 March 2022|||||14,424|
||DEPRECIATION||||||
||At 1 April 2021|||||7,813|
||Charge for year|||||992|
||At 31 March 2022|||||8,805|
||NET BOOK VALUE||||||
||At 31 March 2022|||||5,619|
||At 31 March 2021|||||5,281|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22||31.3.21|
|||||P||E|
||Trade debtors|||480||480|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||31.3.22||31.3.21|
|||||F||F|
||Trade creditors|||2,316||2,126|
||Taxation and social security|||2,160||5,492|
||Other creditors||||978|948|
|||||5,454||8,566|
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||F|E|E|
|Unrestricted
General
fund||funds|120,164|(78,330)|41,834|
|TOTAL|FUNDS||120,164|(78,330)|41,834|
|Net mov|ement|in fu|nds,
include|d
|in the above a|re as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted
General
fund||funds||||481,718|(560,048)|(78,330)|
|TOTAL|FUNDS|||||481,718|(560,048)|(78,330)|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||E||E|
|Unrestricted
General
fund||funds||||81,711|38,453|120,164|
|TOTAL|FUNDS|||||81,711|38,453|120,164|
|Compara|tive|net movement
in funds,
|included
in the above are as f|ollows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|f.|F|
|Unrestricted
General
fund||funds|582,886|(544,433)|38,453|
|TOTAL|FUNDS||582,886|(544,433)|38,453|
##
|A current|yea|r 12 months
and prior ye|ar 12 months
combined
positio|n
is as follows|:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
||||E|F|E|
|Unrestricted
General
fund||funds|81,711|(39,877)|41,834|
|TOTAL|FUN|DS|81,711|(39,877)|41,834|
##
|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted||funds||||
|General|fund||1,064,604|(1,104,481 )|(39,877)|
|TOTAL|FUNDS||1,064,604|(1,104,481 )|(39,877)|
##
##
|Detailed Statement
of Financial|Activities|||
|---|---|---|---|
|for the Year Ended 31 March 2022||31.3.22|31.3.21|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations
Fee Income||141,545|250
102,239|
|||141,545|102,489|
|Other trading
activities
Fundraising
events
Shop income
Other Income||2,829
68
145|24
18
80|
|||3,042|122|
|Investment
income
Deposit account interest|||18|
|Charitable
activities
Grants
SEN Funding
Furlough
Grants||282,602
50,995
3,526|366,007
27,600
86,650|
|||337,123|480,257|
|Total incoming
resources||481,718|582,886|
|EXPENDITURE||||
|Other trading
activities
Wages
Pensions
Staff Training||476,225
5,941
1,147|462,861
5,337
688|
|||483,313|468,886|
|Support costs||||
|Management
Other operating
leases
Insurance
Telephone
Postage and stationery||26,504
6,786
5,382
2,194|23,621
5,116
5,360
3,175
151|
|Advertising
Carried forward||40,866|37,423|
##
|ortheYearEnded31 Ma|rch 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E||
|Management
Brought forward
Sundries
Cleaning
Repairs
Consumables
Expensed
Equipment
Subscriptions
Travel||40,866
207
3,743
131
9,951
12,135
1,579
248|37,423
436
3,109
5,110
8,675
11,884
1,084
670|
|Depreciation
oftangible
assets|and heritage|992|932|
|||69,852|69,323|
|Finance
Bank charges||147|112|
|Governance
costs
Accountancy
and legal fees||6,736|6,112|
|Total resources expended||560,048|544,433|
|Net (expenditure)/income||(78,330)|38,453|
##
##
##
##