| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| Total | Total | ||||||
| g | |||||||
| INCOME &EXPENDITURE | |||||||
| Income and endowments | from: | ||||||
| Donations and |
legacies | 33,431 | 12,726 | ||||
| Charitable activities |
13,845 | 9,951 | |||||
| Other trading | activities | 15,500 | 25,348 | ||||
| Investments | 202 | 288 | |||||
| Other income | 83 | 417 | |||||
| Total income | and | endowments | 3 | 63661 | 48,730 | ||
| Expenditure | on: | ||||||
| Raising funds | (1,682) | (187) | |||||
| Charitable activities |
(46,696) | (27,200) | |||||
| Other | (30,486) | (24,884) | |||||
| Total expenditure | 4 | (78864) | (82,271) | ||||
| Net (expenditure) | / income | (15,803) | (3,541) | ||||
| Net movement | in funds | (15,803) | (3,541) | ||||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | at 1 April | 106,621 | 110,162 | |||
| Total funds carried forward | at 31March | 13 | 90,818 | 106,621 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Intangible fixed assets |
48,456 | 76,505 | ||||
| TOTAL FIXEDASSETS | 48,456 | 76,505 | ||||
| CURRENT ASSETS | ||||||
| Stocks | 6 | 2,207 | 2,709 | |||
| Debtors | 7 | 939 | 1,324 | |||
| Cash and short-term deposits |
8 | 56,618 | 46,886 | |||
| TOTAL CURRENT ASSETS | 59,764 | 50,919 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors: amounts due within |
1 year | 9 | (4,687) | (3,914) | ||
| NET CURRENT ASSETS | 55,077 | 47,005 | ||||
| TOTAL ASSETSLESS | 103,533 | 123,510 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors: amounts falling due |
10 | (12,715) | (16,889) | |||
| after more than 1 year |
||||||
| NET ASSETS | 98818 | 106,621 | ||||
| FUNDS | ||||||
| Unrestricted Income Funds: |
||||||
| General funds | 12 | 59,693 | 82,620 | |||
| Designated funds |
12 | 31,125 | 24,001 | |||
| Total Unrestricted Income Funds: |
90,818 | 106,621 | ||||
| GENERAL FUNDS | 13 | 90,818 | 106,621 |
| 3 | Income and Endowments | from: | from: | from: | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| g | g | ||||||
| Income from donations | and | legacies: | |||||
| Donations &gifts | 32,441 | 11,746 | |||||
| Membership subscriptions |
990 | 980 | |||||
| Income from charitable | activities: | ||||||
| Sale ofgoods | 13,845 | 9.951 | |||||
| Income from other trading | activities: | ||||||
| Raising funds | 15,500 | 25,348 | |||||
| Income from investments: | 202 | 288 | |||||
| Other Income: | |||||||
| Government grants |
417 | ||||||
| Total Income and Endowments | 63,061 | 48,730 | |||||
| 4 | E~Cht | 2022 | 2021 | ||||
| g | g | ||||||
| Expenditure on Raising |
funds | (1,682) | (187) | ||||
| Expenditure on Charitable |
activities | ||||||
| Cost ofgoods sold | (119) | (582) | |||||
| Exhibitions, Functions |
& | Workshops | (6,584) | ||||
| Publicity materials |
(16,351) | (13,458) | |||||
| Recruitment &training |
(7,223) | (5,708) | |||||
| Product development | costs | (2,188) | (4,968) | ||||
| Travel, accommodation | and | subsistence | (32) | (38) | |||
| Telephone, postage and |
supplies | (240) | (238) | ||||
| Premises and facilities |
(276) | (276) | |||||
| Promoter's fees |
(11,184) | ||||||
| Stock written off | (418) | (66) | |||||
| Governance costs |
|||||||
| Administration and |
management | (1,541) | (1,356) | ||||
| Independent examination |
fees | (540) | (510) | ||||
| Expenditure on Charitable |
activities sub-total | (46,696) | (27,200) | ||||
| Other expenditure | |||||||
| Fixed assets amortisation | (30,021) | (24,467) | |||||
| Bank interest paid | (465) | (417) | |||||
| Other expenditure sub-total |
(30,486) | (24,884) | |||||
| Total Expenditure | (78,864) | (52,271) |
| FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | ENDED 31MARC | H 2022 | ||
|---|---|---|---|---|---|---|---|
| 5 | Intan ible Fixed Assets |
2022 | 2022 | 2022 | |||
| Product | Website | TOTAL | |||||
| Development | Upgrade | ||||||
| Used for charitable | purposes | g | |||||
| Cost | |||||||
| Cost brought | forward | 108,348 | 9,787 | 118,135 | |||
| Additions | 1,972 | 1,972 | |||||
| Cost carried forward | 110,320 | 9,787 | 120,107 | ||||
| Amortisation | |||||||
| Amortisation | brought | forward | (39,999) | (1,631) | (41,630) | ||
| Amortisation | charge | for the year | (27,574) | (2,447) | (30,021) | ||
| Amortisation | carried | forward | (67,573) | (4,078 | (71,651) | ||
| Net book value at 31 | March 2022 | 42,747 | 5,709 | 48,456 | |||
| Net book value at 31 | March 2021 | 68,349 | 8,156 | 76,505 | |||
| (as restated) | |||||||
| 6 | Stocks | 2022 | 2021 | ||||
| At 1 April | 2,709 | 2,845 | |||||
| Additions Cost ofSales At 31March |
(502) 2,207 |
429 ~(565 2,709 |
|||||
| 7 | Debtors | 2022 | 2021 | ||||
| Trade debtors | 100 | ||||||
| Other debtors | 356 | 347 | |||||
| Prepayments | 583 | 877 | |||||
| 939 | 1,324 | ||||||
| 8 | Cash And Short-term | Deposits | 2022 | 2021 | |||
| Deposit accounts | 56,419 | 46,785 | |||||
| Current account | 199 | 101 | |||||
| 56,618 | 46,886 | ||||||
| 9 | Creditors | 2022 | 2021 | ||||
| amounts falling due within Iyear |
g | ||||||
| Accruals: | |||||||
| Trading | (17) | (31) | |||||
| Other | (130) | (40) | |||||
| External examination | fees | (540) | (510) | ||||
| Covid-19 Bounce Back Loan | (4,000) | (3.333) | |||||
| (4,687) | (3,914) |
| 10 | Creditors | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| amounts | falling due after more than Iyear | |||||||
| Life subscriptions | (48) | (222) | ||||||
| Covid-19 Bounce Back Loan | (12,667) | (16,667) | ||||||
| (12,715) | (16,889) | |||||||
| 11 | Anal sis OfNet Assets Between Funds |
|||||||
| Net | Creditors | Total | ||||||
| Fixed | current | due after | net | |||||
| assets | assets | more than | assets | |||||
| 1 | year | |||||||
| g | g | |||||||
| Unrestricted | funds | 48,456 | 55,077 | (12,715) | 90,818 | |||
| 48,456 | 55,077 | (12,715) | 90,818 | |||||
| 12 | Unrestricted | Funds | At | Income | Expenditure | At | ||
| IApril | 31March | |||||||
| 2021 | 2022 | |||||||
| K | ||||||||
| General reserve | 82,620 | 46,501 | (69,428) | 59,693 | ||||
| Designated | funds | 24,001 | 16,560 | (9,436) | 31,125 | |||
| Total unrestricted | funds | 106,621 | 63,061 | (78,864) | 90,818 |
| Trustees to identified projects and purposes, reflectin |
g the intentions ofthe don |
ors. | |
|---|---|---|---|
| 13 | Reconciliation OfMovement In Funds |
2022 | 2021 |
| Funds at 1 April | 106,621 | 110,162 | |
| Gross income | 63,061 | 48,730 | |
| Total expenditure | (78,864) | (52,271) | |
| Funds at 31March | 90,818 | 106,621 |