| Unrestricted Funds |
2022 | 2020 | |||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Notes | |||||
| Donations and lsgaices | 3 | 145,141 | 63,723 | ||
| E502ttditure on: | |||||
| Charitable activities |
151,431 | 12,028 | |||
| Net income for the year/Nst | movement | in funds | (6,290) | 51,695 | |
| Total funds brough forward |
51,695 | ||||
| Total funds cerned forward | 45,405 | 51,695 | |||
| Fund balances at 31 March | 2022 | 45,405 | 51,695 |
| Notes | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Fixed assets | |||||||
| Tangible assets | 26,728 | 175 | |||||
| 26,728 | 175 | ||||||
| Current assets | |||||||
| Cash at bank | and in | hand | 28,269 | 51,980 | |||
| 28,269 | 51,980 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 8 | (9,592) | (460) | ||||
| Net current | assets | 18,677 | 51,520 | ||||
| Total assets | less current | ||||||
| liabilities | 45,405 | 51,695 | |||||
| Income funds | |||||||
| Unrestricted | funds | 45455 | 51,695 |
| Colette | Goulding |
|---|---|
| Dated: | &5X |
| Continued. ... | |||
|---|---|---|---|
| Travel | 35 | ||
| Heat snd light | 1,898 | 771 | |
| Printing, stationery |
snd postage | 53 | |
| Repairs and maintenance | 4,485 | 50 | |
| Consultancy | 13,558 | 8,000 | |
| Insurance | 582 | ||
| Subscriptions | 217 | ||
| Donations | 309 | ||
| Bank charges | 152 | ||
| 151431 | 12525 |
| Pensions | |||||||
|---|---|---|---|---|---|---|---|
| Contributions | to defined | contribution | plans are expensed | in the period to which they | relate. | ||
| Employees | 2022 | 2020 | |||||
| Number | Number | ||||||
| Average number ofpersons employed | by the company | ||||||
| Tangible fixed assets | |||||||
| Motor Veh | Computers | ||||||
| 6 | |||||||
| Cost | |||||||
| At 1 October | 2020 | 219 | |||||
| AddiTions | 30,000 | 5,120 | |||||
| At 31 March | 2022 | 30,000 | 5,339 | ||||
| Depreciation | |||||||
| At 1 October | 2020 | ||||||
| Charge for the period | 7,500 | 1,067 | |||||
| At 31 March | 2022 | 7,500 | |||||
| Net book value | |||||||
| At 31 March | 2022 | 22,500 | 4,228 | ||||
| At 30September 2020 | 175 | ||||||
| Creditors: amounts | falling due within | one year | 2022 | 2020 | |||
| 8 | 8 | ||||||
| Taxation and | social security costs | 9,592 | 460 | ||||
| 9,592 | 460 |
| 10 | Cash generated from operations |
Cash generated from operations |
2022 | 2020 | |
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Surplus for | the year | (6,290) | 51,695 | ||
| Adjustments | for: Depreciation | 5,868 | 44 | ||
| Movements | in working capital: | ||||
| Increase in |
creditors | 9,132 | 460 | ||
| Cash generated fromi(absorbed |
by) operations | 8,710 | 52,199 |