|||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|||
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||||||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|
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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||
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|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|
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|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|
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|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|