|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Notes to the Financial Statements|11|to|15|





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|||||||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<br>forward|||29,891|8,353|38444|10,613|
|TOTAL FUNDS CARRIED FORWARD||||37337|6,000|43,337|38,244|





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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||f,|
|FIXEDASSETS<br>Tangible assets||4,077||4,077|4,796|
|CURRENT ASSETS<br>Debtors<br>Cash atbank||51,031<br>10,932|6,000|51,031<br>16,932|50,767|
|||61,963|6,000|67,963|50,767|
|CREDITORS<br>Amounts<br>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<br>LIABILITIES||37,337|6,000|43,337|38,244|
|NET ASSETS||37,337|6,000|43,337|38,244|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds||||37,337<br>6,000|29,891<br>8,353|
|||||43,337|38,244|



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|||||2022|2021|
|---|---|---|---|---|---|
|Activities|for|generating|funds|24,000|14,500|





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|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|





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|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|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>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<br>for movement|||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|Unrestricted<br>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<br>net movement||in|funds, included in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f.|f,||
|Unrestricted<br>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|





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||||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<br>f|expended<br>g|in funds<br>6|
|Unrestricted<br>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|



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