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||||||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|
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|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|
##