|||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|
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|||||||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|
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||||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|
##
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|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)|
##
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||||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)|
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