|Report ofthe Trustees||||I|to|5|
|---|---|---|---|---|---|---|
|Independent
Examiner's||Report|||||
|Statement ofFinancial||Activities|||||
|Statement ofFinancial||Position||8|to|9|
|Notes to the Financial|Statements|||10|to|15|
|Detailed
Statement of|Financial||Activities||16||
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|||||||31,3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Government
Agencies|||||34,840|34,840|35,925|
|Local Authorities||||7,079|8,141|15,220|19,751|
|Corporate
and other agencies||||11,000|29,355|40,355|37,322|
|Sales and subscriptions||||2,132|11,000|13,132|11,409|
|Total||||20,211|83,336|103,547|104,407|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Activities
undertaken|directly|||17,929|84,062|101,991|99,591|
|NET INCOME/(EXPENDITURE)||||2,282|(726)|1,556|4,816|
|Transfers
between
funds|||10|~726)|726|||
|Net movement
in funds||||1,556||1,556|4,816|
|RECONCILIATIOiV|OF FUNDS|||||||
|Total funds brought forward||||51,650||51,650|46,834|
|TOTAL FUNDS CARRIED FORWARD||||53,206||53,206|51,650|
##
|Statement ofFinancial|Position||||||
|---|---|---|---|---|---|---|
|31 March 2022|||||||
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||||||
|Investments|||1,000||1,000|1,000|
||||1,000||1,000|1,000|
|CURRENT ASSETS|||||||
|Debtors|||5,554||5,554|11,531|
|Cash at bank|||60,547||60,547|66,217|
||||66,101||66,101|77,748|
|CREDITORS|||||||
|Amounts
falling due within one year||9|(13,895)||(13,895)|(27,098)|
|NET CURRENT ASSETS|||52,206||52,206|50,650|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||53,206||53,206|51,650|
|NET ASSETS|||53,206||53,206|51,650|
|FUNDS||10|||||
|Unrestricted
funds|||||53,206|51,650|
|TOTAL FUNDS|||||53,206|51,650|
##
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|The average
mo|nthly
number ofemployees
during
the|year was as follows:||
|---|---|---|---|
|||31.3.22|31.3.21|
|Chief Operating|Officer|1|1|
|Administration||1|1|
|Projects||2|2|
|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|||
|---|---|---|---|
|COMPARATIVES FOR THE STATEitrIENT OF FliVAiVCIAL ACTIVITIES||RELATIVE TO||
|YEAR ENDING 31sr MARCH 2021||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWiMENTS|FROiM|||
|Charitable
activities||||
|Government
Agencies|1,085|34,840|35,925|
|Local Authorities|8,23 1|11,520|19,751|
|Corporate
and other agencies|5,672|31,650|373 2|
|Sales and subscriptions|1,899|9,510|11,409|
|Total|16,887|87,520|104,-107|
|EXPENDITLRE ON||||
|Charitable
activities||||
|Activities
undeitaken
directly|12011|87,580|99.591|
|VALET liVCOME/(EXPENDITURE)|4,876|(60)|4,816|
|Transfers
between
funds|~60)|60||
|Net movement
in funds|4,816||4,816|
|5.|COIVIPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||RECONCILIATION|OF FUiNDS||||
||Total funds brought|forward|46,834||46,834|
||TOTAL FUNDS CARRIED FORWARD||51,650||51,650|
|6.|TANGIBLE FIXED|ASSETS||||
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At
I April 2021 and 31 March 2022||||8,387|
||DEPRECIATION|||||
||At I April 2021 and 31 March 2022||||8,387|
||NET BOOK VALUE|||||
||At 31 March 2022|||||
||At 31 March 2021|||||
||Tangible assets are held at Nil value|||||
|7.|FIXEDASSET INVESTMEiNTS|||||
||||||Shares in|
||||||group|
||||||undertakings|
||||||8|
||tVIARKET VALUE|||||
||At
I April 2021 and 31 iVIarch 2022||||1,000|
||NET BOOK VALUE|||||
||At 31 lvlarch 2022||||1,000|
||At 31 Ivlarch 2021||||1,000|
##
|8.|DEBTORS:|A|MOU|NT|S F|ALL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.3.22|31.3.21|
||Trade debtors|||||||||2,204|1,137|
||Other debtors|||||||||2,604|2,719|
||VAT|||||||||171||
||Prepayments|and accrued income||||||||575|7,675|
|||||||||||5,554|11,531|
|9.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIiV ONE||YEAR||||
|||||||||||31.3.22|31.3.21|
||Trade creditors|||||||||346|346|
||Amounts
owed||to group||undertakings|||||1,000|1,000|
||VAT||||||||||260|
||Other creditors|||||||||571|355|
||Accruals and|deferred||income||||||229||
||Deferred government|||grants||||||11,749|25,137|
|||||||||||13,895|27,098|
|10.|MOVEMENT||IN FUNDS|||||||||
|||||||||Net||Transfers||
|||||||||movement||between|At|
||||||||At 1.4.21|in|funds|funds|31.3.22|
||Unrestricted|funds||||||||||
||General
fund||||||51,650|2,282||(726)|53,206|
||Restricted
funds|||||||||||
||Restricted||||||||(726)|726||
||TOTAL FUNDS||||||51,650|1,556|||53,206|
||Net movement|in funds,|||included||in the above are as follows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
|||||||||8||||
||Unrestricted|funds||||||||||
||General
fund|||||||20,211||(17,929)|2 282|
||Restricted
funds|||||||||||
||Restricted|||||||83.336||(84.062)|(726)|
||TOTAL FUVDS|||||||103,547||() 01,991)|1.556|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General
fund||46,834|4,876|(60)|51,650|
|Restricted
funds||||||
|Restricted|||(60)|60||
|TOTAL FUNDS||46,834|4,816||51,650|
|||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||resources||expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||16,887|(12,011)|4,876|
|Restricted
funds||||||||
|Restricted|||||87,520|(87,580)|(60)|
|TOTAL FUNDS||||104,407||~99,591)|4,816|
|A current year|12months|and prior year 12 months|combined|position|is as follows:|||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.4.20|in funds||funds|31.3.|
|Unrestricted|funds|||||||
|General
fund|||46,834||7, 158|(786)|53,206|
|Restricted
funds||||||||
|Restricted|||||(786)|786||
|TOTAL Fl'NDS|||46,834||6,372||53,206|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||8|
|Unrestricted|funds||||
|General
fund||37,098|(29,940)|7,158|
|Restricted
funds|||||
|Restricted||170,856|(171,642)|(786)|
|TOTAL FUNDS||207,954|(201,582)|6,372|
##
|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 March 2022|||||
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Charitable
activities|||||
|Grants|||103,547|104,407|
|Total incoming
resources|||103,547|104,407|
|EXPENDITIIRE|||||
|Charitable
activities|||||
|Wages|||67,312|65,324|
|Social security|||382|173|
|Pensions|||3,865|3,764|
|Consultancy
and professional|||3,004|2,890|
|Depreciation oftangible|fixed assets|||296|
|Grants to institutions|||4,319||
||||78,882|72,447|
|Support costs|||||
|Other|||||
|Office equipment|||567|585|
|Insurance|||1,829|1,379|
|Accommodation|||9,943|11,539|
|Travel costs|||495|136|
|General office expenses|||870|1,269|
|Subscriptions|||5,500|4,539|
|Irrecoverable
VAT||||3,387|
||||19,204|22,834|
|Governance
costs|||||
|Training
and conferences|||413|513|
|Accountancy
fees|||3,460|3,600|
|General office expenses||||165|
|Bank charges|||32|32|
||||3,905|4,310|
|Total resources
expended|||101,991|99,591|
|Net income|||1.536|4,816|