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2022-01-31-accounts
| REFERENCEANDADMINISTRATIVEINFORMATION |
1 |
| REPORT OF THETRUSTEES |
2 |
| INDEPENDENT EXAMINER'SREPORT |
3 |
| STATEMENT OF FINANCIAL ACTIVITY |
4 |
| BALANCESHEET |
5 |
| NOTESFORMINGPART OFACCOUNTS |
6 |
| STATEMENTS OF FINANCI |
AL ACTIV |
ITIESFORTHE YEA |
R ENDED3lJAN |
UARY2022 |
|
|
|
UnrestrictedSl |
5Restricted |
2022 |
202L |
|
Note |
Fund |
Fund |
TOTAL |
TOTAL |
| INCOMINGRESOURCES |
|
|
|
f |
f |
| Voluntary lncome |
3 |
22,6t5 |
|
22,6L625,023 |
|
| lncomefromlnvestment |
3 |
|
|
|
|
| lncomingResourcesfrom |
3 |
128.1.44 |
- |
129.14482.306 |
|
| charitable activities |
|
|
|
|
|
| TOTALINCOMINGRESOURCES |
|
150.750 |
: |
150.760 |
L07.329 |
| Resources Expended |
|
|
|
|
|
| Expenditureinfurtherance of Charitable objects |
|
|
|
|
|
| CharityActivities |
4 |
1,40,458 |
|
L40,458 |
124,650 |
| GovernanceCosts |
5 |
ru |
|
5gg |
4s0 |
| TOTALRESOURCE EXPENDITURE |
|
140.9s8 |
: |
lllg$ |
12s.100 |
| Net lncomingResourcefor the |
|
9,802 |
|
9,802 |
(77,777',1 |
| year |
|
|
|
|
|
| Balancesasat1February2021 |
|
10.418 |
: |
!g.sg |
28.189 |
| Balancesasat31January |
|
20.220 |
= |
4.229 |
10.418 |
|
Notes |
|
2022 |
|
2021 |
|
|
f |
f |
E |
f |
| FIXEDASSETS |
6 |
|
2,L07 |
|
3,167 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
7 |
|
|
|
|
| Cashonhand andBank |
8 |
18,613 |
|
7,707 |
|
|
|
18,613 |
|
7,707 |
|
| CREDITORS:Amountsfallingduewithinone |
9 |
5@ |
|
4p |
|
| year |
|
|
|
|
|
| NET CURRENTASSETS |
|
|
18.113 |
|
7.257 |
| TOTALASSETSLESSCURRENT LIABILITIES |
|
|
?0229 |
|
la@ |
| CREDITORS:Amount fallingdueafteroneyear |
|
|
|
|
|
| NETASSETS |
|
|
|
|
|
| FUNDS |
|
|
|
|
|
| UnrestrictedFund |
|
|
20,220 |
|
10,418 |
| Restricted |
|
|
|
|
|
|
|
|
20.220 |
|
10,418 |
|
Unrestricted |
Restricted |
|
|
| 3.INCOMINGRESOURCES |
FUND |
FUND |
2022 |
202L |
|
|
|
f |
€ |
| Voluntarylncome |
|
|
|
|
| Tithes and Offerings |
816 |
|
816 |
L,795 |
| HMRC COVIDFURLOUGH GRANTS |
21.800 |
|
21.800 |
23.228 |
|
22.616 |
|
22.616 |
2s.023 |
| lnvestmentlncome |
|
|
|
|
| Banklnterest |
|
|
|
|
| lncomingresourcesfromCharitable |
|
|
|
|
| activities |
|
|
|
|
| lncomefromCommunityServiceactivities |
128.1,44 |
|
128.144 |
82.306 |
|
t28.LM |
|
t28.t44 |
82.306 |
|
|
Unrestricted |
Restricted |
2022 |
202t |
| 4. |
CHARITABLEACTIVITIES |
FUND |
FUND |
TOTAL |
TOTAL |
|
|
|
|
f |
f |
|
StaffCost |
37,7!6 |
|
37,L1.6 |
36,651 |
|
LeaseholdCosts |
65,712 |
|
65,712 |
45,110 |
|
Water |
2,304 |
|
2,304 |
1,,706 |
|
Postage,Stationery &OfficeCosts |
1,518 |
|
1,5L8 |
3,519 |
|
Light&Heat |
L2,004 |
|
12,004 |
10,564 |
|
Telephone |
3,0t7 |
|
3,0t7 |
3,788 |
|
lnternetandWebsite |
L,01g |
|
1,018 |
762 |
|
PremisesExpense,repairs,wasteclearing |
9,076 |
|
9,476 |
\3,817 |
|
etc |
|
|
|
|
|
MotorExpenses |
743 |
|
743 |
1,009 |
|
lnsurance |
70L |
|
707 |
687 |
|
Travel |
2,367 |
|
2,367 |
t,877 |
|
Education grants andtraining |
|
|
|
|
|
CharitableDonations& Contributions |
L,705 |
|
1,705 |
900 |
|
Professionalfees |
1,963 |
|
1,963 |
3,082 |
|
Accountingfees |
|
|
|
|
|
Bankcharges |
50 |
|
60 |
30 |
|
Depreciation |
1.054 |
|
1.054 |
1054 |
|
|
140.4s8 |
|
140.4s8 |
t24.650 |
| 5. |
GovernanceCosts |
|
|
|
|
|
TrusteesExpenses |
|
|
|
|
|
lndependentExaminations |
s0o |
|
5gg |
45g |
|
|
599 |
|
599 |
459 |
| 5.TANGIBLEFIXEDASSETS |
|
|
|
COMPUTERS |
TOTAL |
|
EQUIPMENT |
2022 |
|
&FURNITURE |
|
| cosT |
f |
f |
| Asat1February 2021 |
26,047 |
26,047 |
| Additions |
|
|
|
26.047 |
26.047 |
|
- |
|
| Depreciation |
|
|
| Asat1February 2021 |
22,886 |
22,886 |
| Forthe year |
1.054 |
1,054 |
|
2t.940 |
23.940 |
| NetBookAmounts |
|
|
| Asat 31 January2022 |
2.L07 |
2.147 |
| Asat31January 2021 |
3.161 |
3.161 |
|
2022 |
2021 |
| 7.DEBTORS |
|
|
| 8.BANK |
|
|
| CASHatBank |
18.613 |
7.707 |
|
18.513 |
7.707 |
| 9.CREDITORS |
|
|
| Amount fallingduewithinone year |
|
|
| AccountingFees |
599u |
@
450 |