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2022-03-31-accounts

Contents forthe year ended 31"March 2022
Page
Report of the Trustees
Report of the Independent
Examiner
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements 12

Note Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
F
Income:
Grants receivable 68,276 218,933 287,209 302,574
Charitable
activities		 431,889 431,889 292,318
Investments 89 89 470
Total Income 500,254 218,933 719187 595,362
Expenditure:
Support costs allocated to 15,700 15,700 12,400
activities
Charitable
activities		 446,489 175,855 622,344 498,418
Governance
costs		 9,012 - 9,012 6,801
Total expenditure 471 201 175,855 647,056 517,619
Net income for the year 29,053 43,078 72,131 77.743
Transfers
between		 funds
Net Movement
in funds		 29,053 43,078 72,131 77,743
Total funds brought forward 360,302 12,405 372,707 294,964
Total funds carried forward 389,355 55,483 444,838 372,707

for the Yea r E nded 31 March 2022
2022 2021
Net cash inflow from operating
activities
Net income Profit (Loss) 72,131 77,743
Depreciation 11,708 7,439
Decrease/(Increase) in trade debtors 771 823
Decrease/(Increase) on other debtors (837) (103)
Decrease/(Increase) in prepayrnents and accrued income (150) 410
(Decrease)/Increase in trade creditors (1,391) (1,926)
(Decrease)/Increase in other creditors
(Decrease)fincrease in social security and other taxes 2,418 23,467
(Decrease)/Increase in accruals 38,628 (6,203)
Disposal oftangible fixed assets
Net cash provided by operating
activities		 123,278 101,650
Cash flows from investing
activities
Purchase
oftangible		 fixed assets (22,745) (5,613)
Change
in cash and cash equivalents		 in the year 100,533 96,037
Cash and cash equivalents
at the beginning		 ofthe year 431,912 335,875
Cash and cash equivalents
at the end of		 year 532,445 431,912
Analysis ofcash and cash equivalents
2022 2021
Bank current accounts 531,701 431,098
Cash in hand 744 814
532,445 431,912

5 INCOME FRO M INVESTMENTS
Unrestricted Restricted Total Total
Funds Funds 2022 2021
Bank interest receivable 89 89 470
6 SUPPORT COSTS
Total Total
2022 2021
Nurseries 15,700 12,400
Total charitable expenditure 15700 12,400

EXPENDITUR E ON CHARITABL E ACTIVITIE S
2022
Wages Community Establishment Maintenance Miscellaneous
and Costs Costs Costs Costs
Salaries
E
Main Governance 154,607 226,234 11,063 26,499 9,654
Adult Education 4,250
Youth Provision 5,914 4,254 5,481 1,050
Nurseries 120,322 37,500 2,124 4,200
Total allocated to direct charitable 285,093 226,234 52,817 34,104 14,904
expenditure
2022
Advertising ONce Total
8 Costs
Marketing
F
Main Governance 960 7,247 436,264
Adult Education 4,250
Youth Provision 481 17,180
Nurseries 504 164,650
Total allocated to direct charitable expenditure 1,464 7,728 622,344

GOVERNANCE COSTS
Total Total
2022 2021
Accountancy
&		 book-keeping 7,478 5,260
Legal 8 Professional fees 1,534 1,541
Total charitable expenditure 9012 6801

he average nu m ber employees
during the year calculated
on a full time eq		 uivalent
basis was as foi		 lows:-
2022 2021
Direct charitable work 12 12
Administration 5 5
17 17
he aggregate payroll costs ofthese persons were as follows:-
2022 2021
Wages and salaries 257,552 215,991
Social security costs 4,016 2,376
Pension costs 23,525 46,086
285,093 264 453

0MOVEM EN T
IN TOTA		 L FUNDS FOR THE YEAR
Total Total
2022 2021
Movement in total funds for the year is stated after charging/(crediting):
Depreciation oftangible fixed assets 11,708 7,439

1TANGIBLE FIXEDASSETS
Leasehold Plant, Motor Total
Property fixtures
&		 Vehicles
fittin s
Cost
At 1 April 2021 44,278 136,453 12,772 193,503
Additions 22,745 22,745
Disposals
At 31 March 2022 44 278 159 198 12,772 216,248
Depreciation
At 1 April 2021 37,196 125,735 6,486 169,417
Charge for the year 1,771 8,365 1,572 11,708
Disposals
At 31 March 2022 38967 134100 8058 181,125
Net book value
At 31 March 2022 5,311 25,098 4,714 35,123
At 31 March 2021 7082 10,718 6286 24086

12DEBTORS: AMOUNTS FALLING DUE WITHINT ONE Y EAR
2022 2021
Trade debtors 6,330 7,101
Other debtors 940 103
Prepayments and accrued income 3,301 3,151
10,571 10,355
13CASH AT BANK
2022 2021
Current accounts 531,701 431,098

4CRED ITORS: AMOUNTS
FALLING DUE WITHIN ONE		 YEAR
2022 2021
Trade creditors 451 1,842
Taxation and social security 3,429 1,011
Accruals and deferred income 59,421 20,793
Pension fund 70,000 70,000
133301 93,646

Balance at 1 April 2021 360,302
Net incoming
resources for the year		 29,053
Balance at 31 March 2022 389,355
nrestri cted
funds by the tru		 stees
for specific purpo		 ses:-
Balance at New Funds Transfers Balance at
31.03.2021 Desi nations Undesi nated 31.03.2022
Main Governance 150,000 150,000
150,000 150000

General Designated Restricted Total
Funds Funds funds funds
E
Tangible fixed assets
Current assets 239,355 150,000 55,483 444,838
Current liabilities
Creditors due after more than one year
238680 150000 55483 444 163