| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement ofTrustees' | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Income and endowments | from: | |||||
| Donations and |
legacies | 300 | 70 | |||
| Charitable activities |
43,718 | 42,904 | ||||
| Other trading activities |
6,483 | |||||
| Other income | 8,151 | 22,062 | ||||
| Total income | 58,652 | 65,036 | ||||
| ~ECht | ||||||
| Charitable activities |
6 | 61,880 | 54,768 | |||
| Net (expenditure)/income Net movement in funds |
for the year/ | (3,228) | 10,268 | |||
| Fund balances | at 1 April | 2021 | (54,955) | (65,223) | ||
| Fund balances | at 31 March 2022 | (58,183) | (54,955) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 3,796 | 5,062 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 633 | 610 | |||||
| Cash at bank and | in | hand | 5,279 | 7,166 | ||||
| 5,912 | 7,776 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 11 | (67,891) | (67,793) | |||||
| Net current liabilities |
(61,979) | (60,017) | ||||||
| Total assets less | current | liabilities | (58,183) | (54,955) | ||||
| Income funds | ||||||||
| Unrestricted funds |
(58,183) | (54,955) | ||||||
| (58,183) | (54,955) |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021 E |
|||
| Donations | and | gifts | 300 | 70 |
| 3 | Charitable | activities | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 5 | ||||||
| Charitable | rental and housing | benefit income | 43,718 | 42,904 | ||
| Charitable | rental income | |||||
| All charitable income for both |
years was from unrestricted | funds. | ||||
| 4 | Other trading activities |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022f | 2021 | ||||
| Merchandising | income | 6,483 | |||
| All income from | trading | activities for both years was from unrestricted | funds. |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 E |
||
| Government | grants | 6,543 | 22,062 |
| Bank incentives | 1,608 | ||
| 8,151 | 22,062 |
| Charitable |
activities | ||||||
|---|---|---|---|---|---|---|---|
| Running | Support | Governance | Total | Total | |||
| cos'ts | costs | costs | 2022 | 2021 | |||
| 6 | 8 | 6 | 6 | ||||
| Staff costs | 18,970 | 18,970 | 18,304 | ||||
| Depreciation | and impairment | 1,266 | 1,266 | 1,688 | |||
| Repairs and | property | maintenance | 6,417 | 6,417 | 9,139 | ||
| Rent | 10,000 | 10,000 | |||||
| Rates | 7,310 | 7,310 | 8,309 | ||||
| Telephone | 1,162 | 1,162 | 2,446 | ||||
| Heat and light | 9,437 | 9,437 | 6,811 | ||||
| Insurance | 981 | 981 | 908 | ||||
| Advertising | 179 | 179 | 53 | ||||
| Motor and travelling | 4,441 | 4,441 | 4,075 | ||||
| Sundry expenses Accounting charges Bank charges |
18 19 |
1,680 | 18 1,680 19 |
143 2,653 239 |
|||
| 60,163 | 37 | 1,680 | 61,880 | 54,768 | |||
| 60,163 | 37 | 1,680 | 61,880 | 54,768 |
| The average | monthly number ofemployees during th |
e year was; | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021f |
| Wages and | salaries | 18,970 | 18,304 |
| 9 | Tangible fixed assets | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Furniture | Computer Motor vehicles | Equipment | Total | |||||
| equipment | ||||||||
| f | f | |||||||
| Cost | ||||||||
| At 1 April 2021 | 1,883 | 782 | 12,000 | 955 | 15,620 | |||
| At 31 March | 2022 | 1,883 | 782 | 12,000 | 955 | 15,620 | ||
| Depreciation | and impairment | |||||||
| At 1 April 2021 | 1,883 | 782 | 6,938 | 955 | 10,558 | |||
| Depreciation | charged | in the year | 1,266 | 1,266 | ||||
| At 31 March | 2022 | 1,883 | 782 | 8,204 | 955 | 11,824 | ||
| Carrying amount |
||||||||
| At 31 March | 2022 | 3,796 | 3,796 | |||||
| At 31 March | 2021 | 5,062 | 5,062 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| Amounts falling due |
within one year: | 2022 f |
2021f | ||
| Other debtors | 212 | 212 | |||
| Prepayments | and accrued income | 421 | 398 | ||
| 633 | 610 | ||||
| 11 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021f | ||||
| Other creditors | 65,000 | 65,000 | |||
| Accruals and deferred |
income | 2,891 | 2,793 | ||
| 67,891 | 67,793 |
| 12 | Analysis | of net assets between | funds | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| 2022 | 2021 | |||||
| f | E | |||||
| Fund balances at 31 March 2022 | are represented | by: | ||||
| Tangible | assets | 3,796 | 5,062 | |||
| Current | assets/(liabilities) | (61,979) | (60,017) | |||
| (58,183) | (54,955) |
| 2022f | 2021 E |
|
|---|---|---|
| Vrtthin one year | 10,000 | 10,000 |
| Between two and five years | 20,000 | 20,000 |
| 30,000 | 30,000 |