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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's|Report||6-7|
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||10 - 19|
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||||||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|||||Note|2022
f|2022|2021f|
|Income from:||||||||
|Donations
and|legacies||||14,053|14,053|33,213|
|Charitable
activities|||||39,600|39,600|22,800|
|Investments|||||13|13|50|
|Total income|||||53,666|53,666|56,063|
|Expenditure
on:||||||||
|Charitable
activities:||||||||
|Direct costs|||||17,785|17,785|13,627|
|Support costs|||||23,636|23,636|22,080|
|Governance|||||1,200|1,200|2,199|
|Total expenditure|||||42,621|42,621|37,906|
|Net Income before||other recognised|gains and losses||11,045|11,045|18,157|
|Net movement|In funds||||11,045|11,045|18,157|
|Reconciliation|offunds:|||||||
|Total funds
brought||forward|||485,425|485,425|467,268|
||||||496,470|496,470|485,425|
|Total funds carried||forward||||||
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|||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
F|2022
f|2021
E|
|Government|grants|14,053|14,053|33,213|
|Total 2021||33,213|33,213||
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|Incom|e from charitable
activities||||
|---|---|---|---|---|
|||Unrestricted|Total|Unrestricted|
|||funds|funds|funds|
|||2022f|2022
f|2021
f|
|Room|Hire|39,600|39,600|22,800|
|Total|2021|22,800|22,800||
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|Investment
income||||
|---|---|---|---|
||Unrestricted|Total|Unrestricted|
||funds|funds|funds|
||2022|2022
f|2021
f|
|Bank Interest Received|13|13|60|
|Total 2021|50|50||
|Direct costs||||
|||Total|Total|
||Room tliref|2022f|2021f|
|Sponsorships|250|250|205|
|Wages and salaries|17,400|17,400|13,422|
|National
insurance|135|135||
||17,785|17,785|13,627|
|Total 2021|13,627|13,627||
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|Support cost|s||||
|---|---|---|---|---|
||||Total|Total|
|||Room Hiref|2022
F|2021
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|Property Expenses
Administration
Expenses||7,303
6,087|7,303
6,087|10,242
1,618|
|Depreciation||10,246|10,246|10,220|
|||23,636|23,636|22,080|
|Total 2021||22,080|22,080||
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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|
||||funds|funds|funds|
||||2022
6|2022f|2021f|
|Independent
Legal Fees|Examination|Fees|1,200|1,200|1,200
999|
||||1,200|1,200|2,199|
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|||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|
|||2022|2022|2022|2022|2021|
||||||6|E|
|Room Hire||17,535|10,246|13,640|41,421|35,707|
|Expenditure|on governance|||1,200|1,200|2,199|
|||17,535|10,246|14,840|42,621|37,906|
|Total 2021||13,422|10,220|14,264|37,906||
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|Tangible fixed assets||||
|---|---|---|---|
||Long-term|||
||leasehold|Plant and||
||propertyf|machineryf|Totalf|
|Cost||||
|At 1 April 2021
Additions|514,006
1,289|62,088|576,094
1,289|
|At 31 March 2022|515,295|62,088|577,383|
|Depreciation||||
|At 1 April 2021
Charge for the year|221,566
10,246|62,088|283,654
10,246|
|At 31 March 2022|231,812|62,088|293,900|
|Net book value||||
|At 31 March 2022|283,483||283,483|
|At 31 March 2021|292,440||292,440|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Other debtors||394||
|Prepaymenis|and accrued income|627|601|
|||1,021|601|
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|2022
f.|2021f|
|---|---|
|1,200|1,200|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Transfers|31 March|
|||||1 April 2021
f|Income|Expenditure
f|In/out|2022
f|
|Designated
funds|||||||||
|Designated
Funds||- all funds||292,440||(10,246)|1,289|283,483|
|General|funds||||||||
|General|Funds - all||funds|192,985|53,666|(32,375)|(1,289)|212,987|
|Total Unrestricted||funds||485,425|53,666|(42,621)||496,470|
|Total of|funds|||485,425|53,666|(42,621)||496,470|
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|Statement|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1 April 2020f|Income
f|Expenditure|2021
f|
|Designated|Funds - all funds|302,660||(10,220)|292,440|
|General Funds - all funds||164,608|56,063|(27,686)|192,985|
|Total offunds||467,268|56,063|(37,906)|485,425|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2021f|Income
f|Expenditure
f|in/outf|2022|
|Designated
funds
General funds||292,440
192,985|53,666|(10,246)
(32,375)|1,289
(1,289)|283,483
212,987|
|||485,425|53,666|(42,621)||496,470|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2020f|Income|Expenditure|2021f|
|Designated|funds|302,660||(10,220)|292,440|
|General funds||164,606|56,063|(27,686)|192,985|
|||467,268|56,063|(37,906)|485,425|
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|Analysis|ofn|et asse|ts|between
funds - current year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022f|
|Tangible|fixed|assets|||283,483|283,483|
|Current|assets||||214,187|214,187|
|Creditors|due|within|one|year|(1,200)|(1,200)|
||||||496470|496470|
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|Analysis|ofn|et asse|ts|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021f|2021
8|
|Tangible|fixed|assets|||292,440|292,440|
|Current|assets||||194,185|194,185|
|Creditors|due|within|one|year|(1,200)|(1,200)|
||||||485,425|485,425|
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