| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to4 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 8to13 | |
| Detailed Statement of Financial |
Activities | 14 to 15 |
| 30.6.22 | 30.6.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
69,555 | 68,258 | 137,813 | 128,313 | |||
| Investment income |
56 | 56 | |||||
| Total | 69,611 | 68,258 | 137,869 | 128,313 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 53,900 | 53,900 | 41,599 | ||||
| Charitable activities |
|||||||
| The general charitable |
activites | ofthe | |||||
| charity Administration |
7,887 7,348 |
98,667 | 106,554 7,348 |
81,778 17,565 |
|||
| Other | 476 | 476 | 505 | ||||
| Total | 69,611 | 98,667 | 168,278 | 141,447 | |||
| NET INCOME/(EXPENDITURE) | (30,409) | (30,409) | (13,134) | ||||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought forward |
29,047 | 104,904 | 133,951 | 147,085 | |||
| TOTAL FUNDS CARRIED FORWARD | 29,047 | 74,495 | 103,542 | 133,951 |
| 30.6.22 | 30.6.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| FIXEDASSETS | Notes | funds | fund f |
funds | funds |
| Tangible assets | 6 | 342 | 819 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 7 | 46,849 | 74,495 | 121,344 | 145,947 |
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (18,144) | (18,144) | (12,815) | |
| NET CURRENT ASSETS | 28,705 | 74,495 | 103,200 | 133,132 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 29,047 | 74,495 | 103,542 | 133,951 | |
| NET ASSETS | 29,047 | 74,495 | 103,542 | 133,951 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds: |
29,047 | 29,047 | |||
| Restricted | 74,495 | 104,904 | |||
| TOTAL FUNDS | 103,542 | 133,951 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
50,707 | 77,606 | 128,313 | ||
| EXPENDITURE ON | |||||
| Raising funds | 41,599 | 41,599 | |||
| Charitable activities |
|||||
| The general charitable |
activites | ofthe | |||
| charity Administration |
5,364 17,565 |
76,414 - |
81,778 17,565 |
||
| Other | 505 | 505 | |||
| Total | 65,033 | 76,414 | 141,447 | ||
| NET INCOME/(EXPENDITURE) | (14,326) | 1,192 | (13,134) | ||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward |
43,373 | 103,712 | 147,085 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 29,047 | 104,904 | 133,951 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant and | Computer | ||
| machinery | equipment | Totals | |
| COST | |||
| At 1 July 2021 and 30June 2022 | 6,319 | 8,359 | 14,678 |
| DEPRECIATION | |||
| At 1 July 2021 Charge for year |
6,292 7 |
7,567 470 |
13,859 477 |
| At 30June 2022 | 6,299 | 8,037 | 14,336 |
| NET BOOK VALUE | |||
| At 30June 2022 | 20 | 322 | 342 |
| At 30June 2021 | 27 | 792 | 819 |
| 30.6.22 | 30.6.21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Unrestricted | Restricted | funds | funds | ||||||
| Cash in hand Bank account |
no. 1 | 1,033 45,816 |
74,495 | 1,033 120,311 |
181 145,766 |
||||
| Total | 46,849 | 74,495 | 121,344 | 145,947 | |||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 30.6.22 | 30.6.21 | ||||||||
| Trade creditors Other creditors |
(683) 18,827 |
144 12,671 |
|||||||
| 18,144 | 12,815 | ||||||||
| 9. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.7.21 | in funds | 30.6.22 | |||||||
| Unrestricted | funds | ||||||||
| Unrestricted | 29,047 | 29,047 | |||||||
| Restricted funds | |||||||||
| Restricted | 104,904 | (30,409) | 74,495 | ||||||
| TOTAL FUNDS | 133,951 | (30,409) | 103,542 | ||||||
| Net movement | in funds, | included | in the above are as | follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended F |
in funds | |||||||
| Unrestricted | funds | ||||||||
| Unrestricted | 69,611 | (69,611) | |||||||
| Restricted funds | |||||||||
| Restricted | 68,258 | (98,667) | (30,409) | ||||||
| TOTAL FUNDS | 137,869 | (168,278) | (30,409) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.20 | in funds | 30.6.21 | ||
| Unrestricted | funds | |||
| Unrestricted | 43,373 | (14,326) | 29,047 | |
| Restricted funds | ||||
| Restricted | 103,712 | 1,192 | 104,904 | |
| TOTAL FUNDS | 147,085 | (13,134) | 133,951 |
| Comparative | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended | in funds F |
||
| Unrestricted | funds | |||
| Unrestricted | 50,707 | (65,033) | (14,326) | |
| Restricted | funds | |||
| Restricted | 77,606 | (76,414) | 1,192 | |
| TOTAL FUNDS | 128,313 | (141,447) | (13,134) |
| A current ye | ar 12 months and prior y |
ear 12 months combined posit |
ion is as follo |
ws: |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.7.20 | in funds | 30.6.22 | ||
| Unrestricted | funds | |||
| Unrestricted | 43,373 | (14,326) | 29,047 | |
| Restricted | funds | |||
| Restricted | 103,712 | (29,217) | 74,495 | |
| TOTAL FUNDS | 147,085 | (43,543) | 103,542 |
| included in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Unrestricted | 120,318 | (134,644) | (14,326) | |
| Restricted funds | ||||
| Restricted | 145,864 | (175,081) | (29,217) | |
| TOTAL FUNDS | 266,182 | {309,725) | {43,543) |
| 30.6.22 | 30.6.21 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 137,813 | 128,313 | ||
| Investment income |
||||
| Interest receivable - | trading | 56 | ||
| Total incoming | resources | 137,869 | 128,313 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Sundries Fundraising |
44,039 | (1) 34,399 |
||
| Irrecoverable VAT |
9,861 | 7,201 | ||
| 53,900 | 41,599 | |||
| Charitable activities |
||||
| Insurance Telephone Postage and stationery Travel Costs |
784 1,373 1,578 4,034 |
1,242 1,295 1,246 5,989 |
||
| Subscriptions | 601 | 129 | ||
| Project Costs | 95,947 | 74,024 | ||
| 104,317 | 83,925 | |||
| Other | ||||
| Plant and machinery | 7 | 9 | ||
| Computer equipment |
469 | 496 | ||
| 476 | 505 | |||
| Support costs | ||||
| Management | ||||
| Advertising | 360 | 950 | ||
| Sundries | 461 | 50 | ||
| Consultancy | 4,643 | 10,875 | ||
| 5,464 | 11,875 | |||
| Finance | ||||
| Bank charges | 223 | 173 |
| Detailed Statement of Financial Activities for the Year Ended 30June 2022 |
||
|---|---|---|
| 30.6.22 | 30.6.21 | |
| Finance | ||
| Information technology |
||
| Repairs and renewals | 24 | |
| Website Costs | 350 | |
| 374 | ||
| Human resources |
||
| Software licences | 488 | |
| Governance costs | ||
| Accountancy and legal fees Independent Examiners Fee |
2,244 1,200 |
1,308 1,200 |
| 3,444 | 2,508 | |
| Total resources expended | 168,278 | 141,447 |
| Net expenditure | (30,409) | (13,134) |