| ntents | ntents | |
|---|---|---|
| Reference and Administrative Details |
||
| Trustees' Report |
4to6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to 13 |
| Note | Restrided | Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Income &endowments | from | 6 | 6 | ||||
| Donations &legacies | 106 | 1,754 | 1,860 | 1,716 | |||
| Trading &other activities | 3,750 | 6,650 | 10,400 | 6,747 | |||
| Charitable activities |
56,537 | 6,438 | 62,975 | 52,967 | |||
| Investment income |
|||||||
| Other income | 0 | 2 | 17 | ||||
| Total Income | 60&393 | 14443 | 75436 | 61,447 | |||
| Expenditure on: |
|||||||
| Charitable activities |
40/04 | 11,994 | 52,198 | 37,979 | |||
| Management ofthe |
charity | 3,531 | 2,635 | 6,166 | 9,640 | ||
| Total Expenditure | 43,735 | 14,629 | 58&364 | 47,620 | |||
| Net Income/expenditure | 16,658 | 214 | 16472 | 13,827 | |||
| Total funds brought | forward | 7498 | 36,164 | 44,062 | 30,586 | ||
| Net Giins/(Losses) | on investments | (27) | 2 | 351 | |||
| Total funds carried forward | 24&557 | 36&351 | 60&907 | 44&062 |
| Balance Sheet | ||
|---|---|---|
| 31 March 2022 | ||
| Babtnce Sheet 31stMarch 2022 | ||
| Fixed assets | ||
| Tangible asseu Note 7 |
||
| Investments | 5,805 | 6,156 |
| Investmcnts revaluation |
(27) | (351) |
| 5,778 | 5,805 | |
| Cwrent assets | ||
| Debtors | ||
| Cash at bank and in lumd | 55,130 | 38357 |
| Creditors'. amounts falling due witlun onc &Note 8 |
||
| Net cwrent assets | 55.130 | 38457 |
| Net assets | 60,906 | 44,062 |
| Funds ofthe charity | ||
| Restricted Note 9 |
24457 | 7,898 |
| Unrestricted Note 9 |
36,351 | 36,164 |
| Total funds | 660,90$ | 644,062 |
| INCO hsE | 21-22 Rentier | 21-~v | Unr«suiao! | 214M Tous | 2421 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank tatamt | 2 | 17 | ||||||||||
| Ccauc Suppon | 451 | 4SI | 528 | |||||||||
| Dmuaioas | 146 | 677 | 783 | 719 | ||||||||
| Olsll'u | 56,477 | 56,477 | 47,399 | |||||||||
| Evcnu & Sales | 1797 | 6,431 | 9,221 | 5,587 | ||||||||
| Mcmhcmhip | 626 | 626 | 469 | |||||||||
| Other lscomc | 953 | t'to | I.173 | 1.159 | ||||||||
| Room A Coau | Ilirc | 60 | 3,273 | 3.333 | 146S | |||||||
| Admia, Slue gt | Ctuh | 3,165 | 3.165 | 3,103 | ||||||||
| Tourt Itteotrtn | 60.393 | 14,$43 | 75,236 | 61,447 | ||||||||
| EXPENDITURE | ||||||||||||
| gltvlfolullclltsl | Edllcsttotl | 3 | 46,204 | 11,994 | S2.198 | 37.979 | ||||||
| Maaagcmcat of | thc Chsdty | 4 | 3,531 | 2,M5 | 6,166 | 9,64D | ||||||
| Total Egpondltwo | 43,735 | 14,629 | 5$,364 | 47,620 | ||||||||
| NET INCOME | FOR | THE | YEAR | 16.658 | 214 | 16,872 | 13,817 | |||||
| Chaagc ia shares | value | 14otc7 | 07 | -27 | -311 | |||||||
| Bsleuc hmught | fommd | 7,Sell | 36,164 | Ccgtgz | 30366 | |||||||
| BALANCE CARRIED FORWARD | 24,557 | 36,351 | 60,90944.062 | |||||||||
| 3 | nd | ENVIRONMENTAL | EDUCATION | 21-22 Resui | 21-22 Unrestrtc | 2922 | 2921 | |||||
| E | E | |||||||||||
| Project Materials Prna 06P~e |
5,659 311 |
1,447 365 |
7,106 675 |
3,470 279 |
||||||||
| Prize Draw | 70 | 70 | 243 | |||||||||
| Premises | 5,100 | 5,100 | 5,100 | |||||||||
| Trainmg &Events | 2,132 | 91 | I.D45 | |||||||||
| Salaries &Contractors | 32,103 | 4345 | 36.448 | 27,430 | ||||||||
| Telephone | 576 | 576 | 412 | |||||||||
| Travel &Voluntmnu | now inc m Admin | D | 0 | |||||||||
| Events Cost | now inc m T&E | D | 0 | |||||||||
| 0 | 0 | |||||||||||
| 40.204 | I 1,994 | 52.198 | 37.979 | |||||||||
| 4 | MANAGEMENT | AND ADMINISTRATION | OFTHE | CHARITY | ||||||||
| Rtnuinml | Unrestricted | 2922 | 2921 | |||||||||
| E | E | |||||||||||
| Adage | 3,531 | 334 | 3,865 | 3321 | ||||||||
| Om came& | mern~ | 0 | 2901 | 2401 | 6,005 | |||||||
| Depreciation | & refund | D | 0 | |||||||||
| Irisurallce | 0 | 315 | ||||||||||
| Caen SoBatlk | ||||||||||||
| 3.531 | 2.635 | 6.I66 | 9.640 |
| ar | Ended 31 March 2022 | Ended 31 March 2022 | Ended 31 March 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | RESTRICTED FUNDS | |||||||||
| Balance | at | Income | Expenditure | Balance | at | |||||
| 01 April 2021 | 31March 2022 | |||||||||
| f | ||||||||||
| 3hc Attcytuuys | Project | 2,654 | 0 | 2,654 | 0 | |||||
| 7hc Attcstuuys | Pmjcct | 2 | 1,945 | 0 | 1,945 | 0 | ||||
| 7hc Attt77uutu | Project | » | 0 | 4,000 | 3,000 | 1,000 | ||||
| BEEWtrmt | 0 | 3,000 | 1,600 | 1,400 | ||||||
| Cool Commuuitict | 576 | 3 782 | 2 708 | 1,650 | ||||||
| Community Votuntmy |
St Fuith Fund | 0 | 13,135 | 0 | 13,135 | |||||
| Grccu Huh | -599 | 17,100 | 16565 | 137 | ||||||
| flydropouict project |
1,410 | 0 | 0 | 1,410 | ||||||
| tcmuiua in Dcpritcd Comruuuitict |
1444 | 10,065 | 6,343 | 4,966 | ||||||
| Usaml Popup |
0 | 8,811 | 8,104 | 707 | ||||||
| Rane dt Rccyutiua Projcas | 668 | 0 | 407 | 261 | ||||||
| St Jumor | 0 | 1,000 | 1,109 | -109 | ||||||
| 7,898 | 60593 | 43.735 | 24557 | |||||||
| 14 | UNRESTRICTED | FUNDS | ||||||||
| Balance | at | Income | Expenditure | Gains/Losses | Balance at | |||||
| 01 April | 2021 | 31 Msrctt 2022 | ||||||||
| f | f | f | f | |||||||
| Gcuaul Fund |
36,164 | 14,843 | 14,629 | -27 | 36551 | |||||
| 15 | ANALYSIS | OFNET ASSETS | ||||||||
| Restritxed | Unrestricted | Total | ||||||||
| f | ||||||||||
| Investments | 0 | 5,778 | 5,778 | |||||||
| Current Assets | 24,557 | 30,573 | 55,130 | |||||||
| 24,557 | 3655I |