| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Report ofthe Chairman | ||||
| Report ofthe Trustees | 3 —5 | |||
| Report ofthe Independent | Examiner | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | 8 —9 | |||
| Notes forming part ofthe |
financial | statements | 10 —12 |
| STATEMENT OF FINANCIAL ACTIVITIES FOR | STATEMENT OF FINANCIAL ACTIVITIES FOR | STATEMENT OF FINANCIAL ACTIVITIES FOR | THE YEAR ENDED 31 MARCH 2022 | THE YEAR ENDED 31 MARCH 2022 |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | E | |||
| Incoming Resources |
||||
| Donations | 62,614 | 50,190 | ||
| Bank interest receivable | 2 | 10 | ||
| Total incoming resources |
||||
| available for charitable |
application | 62,616 | 50,200 | |
| Resources Expended | ||||
| Charitable expenditure: |
||||
| Direct costs | 45,544 | 26,525 | ||
| Administrative expenses |
32,963 | 27,347 | ||
| Total charitable expenditure |
||||
| 8 total resources used |
78,507 | 53,872 | ||
| Movement in Total Funds for the |
year | |||
| Net Deficit for the year | (15,891) | (3,672) | ||
| Fund balance brought forward |
91 871 | 95543 | ||
| Fund balance carried forward | 75,985 | 91,871 |
| BALANCE SHEET | AS AT | 31 MARCH | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Tangible Assets | 16,530 | 24,140 | ||||
| Current Assets | ||||||
| Cash at bank and | in hand | 60,530 | 69,831 | |||
| Creditors: amounts |
falling | |||||
| due within one year | 5 | 1 080 | 2 100 | |||
| Net Current Assets | 59 450 | 67,731 | ||||
| Total Assets less current | liabilities | 75,980 | 91,871 | |||
| Funds | ||||||
| Restricted Funds |
75 950 | 91 871 | ||||
| Total Funds at 31 | March | 2022 | 75,980 | 91 871 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Local authority | donations | 29,466 | 32,790 | |
| Corporate | donations | 33,148 | 17,400 | |
| Total | 62 614 | 50 100 |
| 3 | CHARITABLE EXPEND | ITURE | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Direct Costs: | ||||
| Radio Licence | 820 | 820 | ||
| Premises Costs | 2,365 | 1,325 | ||
| Contract Costs | 13,416 | 13,416 | ||
| Repairs & Maintenance |
21,333 | (2,216) | ||
| Depreciation | 7 610 | 13180 | ||
| 45,544 | 26,525 | |||
| Administrative Costs: |
||||
| Stationery 8 Telephone |
3,456 | 3,737 | ||
| Administrator's Costs |
14,400 | 14,400 | ||
| Legal & Professional | 1,080 | 1,716 | ||
| Insurance | 13,018 | 7,035 | ||
| Administration &Travel |
1 009 | 459 | ||
| 32,963 | 27,347 | |||
| 4 | TANGIBLE FIXEDASSETS | |||
| Plant 8 | ||||
| Equipment | ||||
| L | ||||
| Cost or valuation: | ||||
| At 31 March 2021 | 312,920 | |||
| Additions | ||||
| At 31 March 20221 | 312,920 | |||
| Depreciation: | ||||
| At 31 March 2021 | 288,780 | |||
| Provided during the year |
7610 | |||
| At 31 March 2022 | 296 390 | |||
| Net book value: | ||||
| At 31 March 2022 | 16,530 | |||
| At 31 March 2021 | 24 140 | |||
| s | CREDITORS: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals | 1 080 | 2,100 |
| Year to | Year to | ||
|---|---|---|---|
| 31 March | 31 INarch | ||
| 2022 | 2021 | ||
| E | E | ||
| Siren Fund | |||
| Balance brought forward Deficit for the financial year |
91,871 ~75,591 |
95,543 ~3,672 |
|
| Balance carried | forward | 75,980 | 91,871 |