| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11 | to | 15 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Umestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f. | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 310 | 310 | 4,778 | |||
| Charitable | activities | ||||||
| Charitable | activities | 7,705 | 174,530 | 182,235 | 117,528 | ||
| Other trading activities | 2 | 24,000 | 24,000 | 14,500 | |||
| Total | 32,015 | 174,530 | 206,545 | 136,806 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 24,569 | 176,883 | 201,452 | 109,175 | ||
| NET INCOME/(EXPENDITURE) | 7,446 | (2,353) | 5,093 | 27,631 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
29,891 | 8,353 | 38444 | 10,613 | ||
| TOTAL FUNDS CARRIED FORWARD | 37337 | 6,000 | 43,337 | 38,244 |
| 31M | arch 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f, | ||||
| FIXEDASSETS Tangible assets |
4,077 | 4,077 | 4,796 | ||
| CURRENT ASSETS Debtors Cash atbank |
51,031 10,932 |
6,000 | 51,031 16,932 |
50,767 | |
| 61,963 | 6,000 | 67,963 | 50,767 | ||
| CREDITORS Amounts falling due within one year |
(28,703) | (28,703) | (17,319) | ||
| NET CURRENT ASSETS | 33,260 | 6,000 | 39,260 | 33,448 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
37,337 | 6,000 | 43,337 | 38,244 | |
| NET ASSETS | 37,337 | 6,000 | 43,337 | 38,244 | |
| FUNDS Unrestricted funds Restricted funds |
37,337 6,000 |
29,891 8,353 |
|||
| 43,337 | 38,244 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Activities | for | generating | funds | 24,000 | 14,500 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f, | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 4,778 | 4,778 | |
| Charitable | activities | |||
| Charitable | activities | 117,528 | 117,528 | |
| Other trading activities | 14,500 | 14,500 | ||
| Total | 19,278 | 117,528 | 136,806 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | activities | 109,175 | 109,175 | |
| NET INCOME | 19,278 | 8,353 | 27,631 | |
| RECONCILIATION OF FUNDS | ||||
| Total funds | brought forward | 10,613 | 10,613 | |
| TOTAL FUNDS CARRIED FORWARD | 29,891 | 8,353 | 38,244 |
| TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1April 2021 and 31March 2022 | 81,900 | ||||
| DEPRECIATION | |||||
| At 1 April 2021 | 77,104 | ||||
| Charge for year | 719 | ||||
| At 31March | 2022 | 77,823 | |||
| NET BOOK | VALUE | ||||
| At 31March | 2022 | 4,077 | |||
| At 31March | 2021 | 4,796 | |||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Trade debtors | 42,500 | ||||
| Prepayments | and accrued incoine | 8,531 | |||
| 51,031 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||
| f. | |||||
| Trade creditors | 2,900 | 4,000 | |||
| Social security and other taxes | 2,975 | 866 | |||
| Other creditors | 548 | 173 | |||
| Accruals and | deferred income | 22,280 | 12,280 | ||
| 28,703 | 17,319 | ||||
| MOVEMENT IN FIJNDS | |||||
| Net | |||||
| movement | At | ||||
| At | 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| General fund | 29,891 | 7,446 | 37337 | ||
| Restricted funds | |||||
| The Joseph Rowntree Charitable | Trust | 8,353 | (8,353) | ||
| GALOP (CATCH project) | 6,000 | 6,000 | |||
| 8,353 | (2,353) | 6,000 | |||
| TOTAL FUNDS | 38,244 | 5,093 | 43,337 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 32,015 | (24,569) | 7,446 | ||||
| Restricted funds | |||||||
| The Joseph Rowntree | Charitable | Trust | 54,664 | (63,017) | (8,353) | ||
| GALOP (CATCH project) | 119,866 | (113,866) | 6,000 | ||||
| 174,530 | (176,883) | (2,353) | |||||
| TOTAL FUNDS | 206,545 | (201,452) | 5,093 | ||||
| Comparatives for movement |
in | funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted funds |
|||||||
| General fund | 10,613 | 19,278 | 29,891 | ||||
| Restricted funds | |||||||
| The Joseph Rowntree | Charitable | Trust | 8,353 | 8,353 | |||
| TOTAL FUNDS | 10,613 | 27,631 | 38,244 | ||||
| Comparative net movement |
in | funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | f, | ||||||
| Unrestricted funds |
|||||||
| Geneml fund | 19,278 | 19,278 | |||||
| Restricted funds | |||||||
| The Joseph Rowntree | Charitable | Trust | 117,528 | (109,175) | 8,353 | ||
| TOTAL FUNDS | 136,806 | (109,175) | 27,631 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| g | ||||
| Unrestricted | funds | |||
| General fund | 10,613 | 26,724 | 37,337 | |
| Restricted funds | ||||
| GALOP (CATCH project) | 6,000 | 6,000 | ||
| TOTAL FUNDS | 10,613 | 32,724 | 43,337 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended g |
in funds 6 |
||
| Unrestricted funds |
||||
| General fund | 51,293 | (24,569) | 26,724 | |
| Restricted funds | ||||
| The Joseph Rowntree Charitable | Trust | 172,192 | (172,192) | |
| GALOP (CATCH project) | 119,866 | (113,866) | 6,000 | |
| 292,058 | (286,058) | 6,000 | ||
| TOTAL FUNDS | 343,351 | (310,627) | 32,724 |