| Page | ||
|---|---|---|
| Trustees' Report | 1to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 7 | |
| 2Notes to the Financial | Statements | 8 to 10 |
| Detailed Statement ofFinancial Activities |
| 31,1.72 | 31.1.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrictr d | 't':!tel fur!o&s |
fotai funds |
|||
| fund | fur!d | |||||
| Notes | f | |||||
| INCOitllNG RESOURCES |
||||||
| Incoming resources from generated Voluntary income Actin ttres t'or generatmg t'unds investment income |
funds | 65,429 2 |
53,872 | 119,301 2 |
146,548 200 25 |
|
| Other incoming resources | 7,099 | 5,306 | 12,405 | 18,487 | ||
| Total incoming resources | 72,530 | 59,178 | 131,708 | 165,260 | ||
| RESOURCESEXPENDED | ||||||
| Charitable activities |
||||||
| Youth Internet Cafe | 3,756 | 152,871 | 156,627 | 111,848 | ||
| Governance costs |
510 | 510 | 510 | |||
| Total resources expended | 4,266 | 152,871 | 157,137 | 112,358 | ||
| NET INCOWING/(OUTGOING) | ||||||
| RESOURCES BEFORETRANSFERS | 68,264 | (93,693) | (25,429) | 52,902 | ||
| Gross transfers between funds |
11 | ~93693 | 93693 | |||
| Net incoming/(outgoing) resources |
(25,429) | (25,429) | 52,902 | |||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 186,786 | 186,786 | 133,884 | |||
| TOTAL FUNDS CARRIED FORWARD | 161.367 | 161,357 | 186.786 |
| B~alance She l |
|||
|---|---|---|---|
| At31 uar 2 2 |
|||
| 3l.1.22 | 31,1.21 | ||
| Notes | |||
| FIXEDASSETS Tangible assets |
82,010 | 78,559 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank and m hand |
Ill,3U2 | 109538 | |
| 81,302 | 109,538 | ||
| CREDITORS Amounts falling due within one year |
(1,955) | (1,311) | |
| NET CURRENT ASSETS | 79,347 | 108,227 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 161,357 | 186,786 | |
| NET ASSETS | 161,357 | 186,786 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| Unrespected income funds |
161,357 | 186,786 | |
| Restricted funds: | |||
| Restricted income funds | 0 | 0 | |
| TATKT Ft'%PM | ll&1 Q(7 | 1Qrn 7Qrn | |
| The financial statements on its behalf by: |
were approved | by the Board ofTrustees on +~ ~~ .~d ~an were |
signed |
Depreciation is provided at the f |
ollowing annual rates in order t |
o write |
|---|---|---|
| Plant and machinery Motor vehicles |
- l5% on reducing -25% on cost |
balance |
| Computer equipment |
-33%on cost |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 31.1.22 | 31.1.21 | ||||
| f | f | ||||
| Wages and salaries | 55,881 | 5l,004 | |||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 31.1.22 | 31.1.21 | ||||
| Management | 1 | 1 | |||
| General staff | 1 | 1 |
| No employees received emolument |
s in excess o |
ff60,000. | |||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||||
| Freehold | Plant and | Computer | |||
| property | machinery | Motor | equipment | Totals | |
| vehicles | |||||
| COST | |||||
| a7 t F1&3 1983.'3n" I | 7s nnn | 9 n2'3 | Ia 6O93 | 9 '3Qt3 | t1 7 nnz |
| Addmons | 4,688 | 4.688 | |||
| At 31 January 2022 | 75,000 | 13,710 | 18,695 | 9,286 | 116,691 |
| DEPRECIATION | |||||
| At 1 February 2021 Charge for year |
5,463 1,237 |
18,695 | 9,286 | 33,444 1,237 |
|
| At 31 January 2022 | 6,700 | 18,695 | 9,286 | 38,683 | |
| NET BOOK VALUE | |||||
| At 31 January 2022 | 75.000 | 7,010 | 11,010 | ||
| At 31 January 2021 | 75.000 | 3.559 | 78 559 | ||
| DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.1,22 | 31.1.21 |
| 9i | CREDITORS: | AMOIINTS F | ALLIN(9 DUE WITI | IIN ON | E Yl'AR | ||
|---|---|---|---|---|---|---|---|
| i1.1.22 | 31.1.21 | ||||||
| Taxat)on and soc&al sccunty | 1,445 | 801 | |||||
| Other creditors | 510 | 510 | |||||
| IO. | ANALYSIS OF | NET ASSETSBETWEEN FUNDS | |||||
| 31.1.22 | 31.1.21 | ||||||
| Unrestricted | Restricted | Total funds |
Total funds |
||||
| fund | fund | ||||||
| Fixed assets Current assets Cunent liabilities |
82,010 81,302 ~),965) |
82,010 81,302 ~),965) |
78,559 109,538 ~),311) |
||||
| 161,347 | 161,347 | 186,786 | |||||
| II. | MOVEMENT IN FUNDS | ||||||
| Net movement | Transfers | ||||||
| At | 1.2.21 | in funds | between funds | At31.1.22 | |||
| Unrestricted funds |
|||||||
| Unrestricted income funds |
186,786 | 68,264 | (93,693) | 161,357 | |||
| Restricted funds | |||||||
| ttl'cmr){ {tinrnm{ | f»7){t9 | (w 693' | 03693 | ||||
| TOTAL FUNDS | 186,786 | (25,429) | 161,357 | ||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoming | Resources | Movement m |
|||||
| resources | expended | funds | |||||
| Unrestricted funds |
|||||||
| Unrestricted income funds |
72,530 | (4,266) | 68,264 | ||||
| Restricted funds | |||||||
| Restricted income funds | 59,178 | (152,871) | (93,693) | ||||
| TOTAl. FUNDS | |||||||
| 13),7{)5 | {157,137) | {5,939) |
| 31,1.22 | 31.1.21 | ||
|---|---|---|---|
| INCOMlNC RKSOliRCFS |
|||
| Voluntary income |
|||
| Gifts Appeals and donations Grants - other agencies |
1,3 I8 119,302 |
5,584 140,964 |
|
| 120,620 | 146,548 | ||
| Activities for generating Rental income |
funds | 200 | |
| Investment income |
|||
| Interest on cash deposits | 25 | ||
| Other incoming resources | |||
| Covid 19grant income Cafe income |
815 5,782 |
12,588 2,519 |
|
| Employment allowance |
4,491 | 3,380 | |
| 11,088 | 18,487 | ||
| Total incoming resources | 131,710 | 165,260 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Wages | 55,881 | 51,004 | |
| Rates. water at3d 11tilities | 6,new | 7,525 | |
| Insurance Postage and stationery |
1,549 8,187 |
1,291 751 |
|
| Sundries Subscriptions and donations Motor Expenses Repairs and maintenance Cost ofgoods sold Depreciation oftangible fixed assets |
76,783 0 3,388 1,000 2,519 1,237 |
43,685 0 2,020 2,733 2,211 626 |
|
| 156,627 | 111,848 | ||
| Covernance costs |
|||
| Acceuntancy Legal and professional costs |
510 | 510 | |
| 510 | 510 | ||
| Total resources expended | 157,137 | 112,358 | |
| Net (expenditure)/income | |||
| (25,427) | 52.902 |