##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||9-10|
|Notes to the Financial|Statements|11 to 24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
|||Note|||||
|Income and Endowments|from:||||||
|Donations
and legacies||3|32,875|28,192|61,067|87,810|
|Fundraising
activities||4|15,734|5,000|20,734|36,685|
|Investment
income||5|21||21|75|
|Other income —Covid Grant||6||25 020|25,020||
|Total income|||48,630|58,212|106842|124570|
|Expenditure
on:|||||||
|Raising funds|||(7,637)|(15,774)|(23,411)|(17,545)|
|Charitable
activities|||(3,546)|(67,739)|(71,285)|(69,826)|
|Other expenditure|||26 170|9,803|35,973|24 616|
|Total expenditure|||37,353|93,316|130669|111,987|
|Net income/(expenditure)|||11,277|35,104|23,827|12,583|
|Net movement
in funds|||11,277|(35,104)|(23,827)|12,583|
|Reconciliation offunds|||||||
|Total funds brought
forward|||222,914|241,632|464 546|451,963|
|Total funds carried forward||19|234,191|206,528|440 719|464,546|
##
##
|||Balan|ce Sheet as at|31March 202|2||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||15|7,527|11,761|
|Current
assets|||||||
|Debtors||||16|4,000||
|Cash at bank|and in hand|||17|437,996|466,483|
||||||441,996|466,483|
|Creditors: Amounts||falling due within|one year|18|8,804|13,698|
|Net current|assets||||433 192|452,785|
|Net assets|||||440,719|464,546|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted funds|||||206,528|241,632|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||234,191|222,914|
|Total funds||||19|440,719|464,546|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total||
||||General|funds|funds||
|Grants, including||capital grants;|||||
|Grants from other||charities|32 875|28 192||61 067|
|Total for 2022||||2~2|||
|Total for 2021|||||||
|4|Income from|other trading activities|||||
||||Unrestricted||||
||||funds|Restricted|Total||
||||General|funds|funds||
|Sponsorship
income|
|---|
|Total for 2022|
|Total for 2021|
##
||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds||Restricted|Total||
||||General||funds|funds||
|Other|investment|income||21|||21|
|Total|for 2022|||21|||21|
|Total|for 2021|||||||
|Costs oftrading
activities
a)||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total||
|||General|funds|funds||
||Note|||||
|Costs ofgoods sold||3,305|||3,305|
|Allocated support costs||4332|15774||20 106|
|Total for 2022|||~14|||
|Total for 2021||||||
##
|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total||
|||General|funds|funds||
||Note|||||
||||599||599|
||||4,347||4,347|
|Staff costs|||62,793||62,793|
|Allocated support costs||3,546|||3,546|
|Total for 2022||3,546|67,739||71,285|
|Total for 2021||6 754|63,072||69 826|
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||||||expenditure|
|9|Other expenditure|||||||
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
|||||Note||||
|Staffcosts||||||||
|Wages and salaries|||||14,692||14,692|
|Allocated
support costs|||||11,478|9,803|21,281|
|Total for 2022|||||26,170|9,803|35 973|
|Total for 2021|||||10,648|13,968|24,616|
|10|Net incoming/outgoing||resources|||||
|Net|(outgoing)/incoming|resources||for the year include:||||
||||||||2022|
|11|Trustees remuneration||and expenses|||||
|12|Staff costs|||||||
|The|aggregate
payroll costs||were as|follows:||||
|||||||2022|2021|
|Staff costs during the year|||were:|||||
|Wages and salaries||||||||
|No|employee received emoluments|||ofmore than f60,000|during the year.|||
|13|Independent
examiner's||remuneration|||||
||||||||2021|
|Examination ofthe financial|||statements||||2,100|
##
##
##
##
||||Furniture|and||
|---|---|---|---|---|---|
||||equipment||Total|
|Cost||||||
|At
1 April 2021||||72,224|72 224|
|At 31 March 2022||||72,224|72,224|
|Depreciation||||||
|At 1 April 2021||||60,463|60,463|
|Charge for the year||||4,234|4 234|
|At 31March 2022||||64,697|64,697|
|Net book value||||||
|At 31 March 2022||||7,527|7 527|
|At 31 March 2021||||11,761|11,761|
|16 Debtors||||||
||||||2022|
|Other debtors|||||4,000|
|17 Cash and cash equivalents||||||
||||2022||2021|
|Cash at bank|||437,996||466 483|
|18 Creditors: amounts|falling due within|one year||||
||||2022||2021|
|Other taxation and social|security||6,304||6,973|
|Other creditors|||||4,625|
|Accruals|||2,500||2 100|
||||8,804||13,698|
##
##
##
|19 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021|resources|expended|March 2022|
|Unrestricted||funds|||||
|General|||222,914|48,630|(37,353)|234,191|
|Restricted|funds||241,632|58212|93316|206,528|
|Total funds|||464,546|106,842|130,669|440,719|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2020|resources|expended|March 2021|
|Unrestricted||funds|||||
|General|||206,971|36,685|(20,742)|222,914|
|Restricted|funds||244,992|87,885|91,245|241 632|
|Total funds|||451,963|124,570|111,987|464,546|
||||Unrestricted|Total funds|at31|
|---|---|---|---|---|---|
||||funds|March||
||||General|2022||
|Tangible|fixed assets||7,527||7,527|
|Current|assets||441,996|441,996||
|Current|liabilities||8,804||8,804|
|Total net assets|||440 719|440 719||
|||Unrestricted||Total funds|at 31|
|||funds|Restricted|March||
|||General|funds|2021||
|Tangible|fixed assets|72,224|(60,463)||11,761|
|Current|assets||466,483|466,483||
|Current|liabilities|13,698||13,698||
|Total net assets||58,526|406,020|464,546||
##
||||At 31March|
|---|---|---|---|
|At|1|April 2021|2022|
|||466,483|466483|
|||466,483|466,483|
||||At 31March|
|At|1|April 2020|2021|
|||457,128|457,128|
|||457,128|457,128|
##
##
|Detailed Stateme|nt|ofFinancial Activities|for the Year Ended 31March|2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Income and Endowments|from:||||
|Donations
and legacies (analysed below)|||61,067|87,810|
|Fundraising
activities (analysed||below)|20,734|36,685|
|Investment
income (analysed below)|||21|75|
|Other income (analysed
below)|||25,020||
|Total income|||106,842|124,570|
|Expenditure
on:|||||
|Raising funds (analysed
below)|||(23,411)|(17,545)|
|Charitable
activities (analysed||below)|(71,285)|(69,826)|
|Other expenditure
(analysed|below)||35,973|24,616|
|Total expenditure|||130669|111,987|
|Net (expenditure)/income|||23,827|12,583|
|Net movement
in funds|||(23,827)|12,583|
|Reconciliation
offunds|||||
|Total funds brought
forward|||464,546|451 963|
|Total funds carried forward|||440,719|464 546|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Donations|and legacies|||||
|Grants - other agencies||||28,192|87,810|
|Grants||||32,875||
|||||61,067|87,810|
|Other Fundraising||Activities||||
|Fundraising|and Event Income|||5,000||
|Sponsorship||||15,734|36,685|
|||||20,734|36,685|
|Investmentincome||||||
|Income from other investments|||||75|
|Income from other investments||||21||
|||||21|75|
|Other income||||||
|Other income||||25,020||
|||||25,020||
|Raising funds||||||
|Materials|||||(887)|
|Materials||||(3,305)||
|Wages and|salaries|||(15,774)|(13,318)|
|Rent and rates||||(3,261)|(2,249)|
|Advertising||||1,071|1,091|
|||||23,411|17,545|
|Charitable|activities|||||
|Wages and
Training 4|salaries
Recruitment||cost|(62,793)|(60,073)
(6,754)|
|Travelling||||(599)||
|Rent||||(4,347)|(2,999)|
|Charitable
donations||||3,546||
|||||71,285|69 826|
|Other expenditure||||||
|Wages and|salaries|||(14,692)|(13,317)|
|Staffwelfare||||(916)||
|Rent and rates||||(3,260)|(2,249)|
|Insurance||||(929)|(1,282)|
##
|Detailed Stat|ement ofFinancial Activiti|es for the Year Ended 31March|2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Repairs and maintenance||(810)||
|Telephone
and fax||(5,650)|(173)|
|Telephone
and fax||(507)|(933)|
|Office expenses||(1,653)|(443)|
|Office expenses||(450)|(642)|
|Printing,
postage and stationery|||(35)|
|Printing,
postage and stationery||(1,054)|(1,090)|
|Accountancy
fees||(2,500)|(2,100)-|
|Legal and professional|fees|(1,670)||
|Depreciation ofoffice equipment||1,882|2 352|
|||35,973|24 616|