|Co
ents ofthe|inancial|S te|nts||||
|---|---|---|---|---|---|---|
|ForT eY
r|nded|une|2022||||
||||||Page||
|Report ofthe Trustees||||1|lo|3|
|Independent
Examiner's
Report|||||||
|Statement ofFinancial Activities|||||||
|Balance Sheet||||6|lo|7|
|Notes tothe Financial Statements||||8|to|14|
|Detailed Statement ofFinancial|Activities|||15 to||16|
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||||F r|T eYear|E
0June2|022|||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.22|30.6.21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||E|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||25,760||25,760|56,170|
|Charitable|activities||||||||
|Projects|||||117,262||117,262|86,150|
|Investment|income||||||||
|Total|||||143,028||143,028|142,322|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Projects|||||166,397||166397|122581|
|NET INCOMEI(EXPENDITURE)|||||(23,369)||(23,369)|19,741|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|foNrard|||76,540|2,616|79,156|59,415|
|TOTAL FUNDS CARRIED FORWARD|||||53,171|2,616|55,787|79,156|
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|INVESTMENTINCOME||||
|---|---|---|---|
|||30.6.22|30.6.21|
|||6||
|Deposit account interest||6|2|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||30.6.22
6|30.6.21
f|
|Depreciation
- owned assets
Other operating
leases||6,394
14,274|4,716
11,440|
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|The average
monthly
number
of|emp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|Management
Project Workers||||2
7|2
6|
|||||9|8|
|No employees
received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fundf|funds
5|funds
5|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||42,003|14,167|56,170|
|Charitable
activities
Projects|||37,660|48,490|86,150|
|Investment
income||||||
|Total|||79,665|62,657|142,322|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Projects|||55,622|66,959|122,581|
|NET INCOME/(EXPENDITURE)|||24,043|(4,302)|19,741|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||52,497|6,918|59,415|
|TOTAL FUNDS CARRIED FORWARD|||76,540|2,616|79,156|
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Plant and|Motor|Computer||
||machinery|vehicles|equipment|Totals
f|
|COST|||||
|At1 July2021
Additions|64,360
4,470|42,271
2,885|4,016
255|110,647
7,610|
|At 30June 2022|68,830|45,156|4,271|118,257|
|DEPRECIATION|||||
|At 1 July 2021
Charge for year|64,360
894|33,311
5,207|3,340
293|101,011
6,394|
|At 30June 2022|65,254|38,518|3,633|107,405|
|NET BOOK VALUE|||||
|At 30June 2022|3,576|6,638|638|10,852|
|At 30June 2021||8,960|676|9,636|
|FIXEDASSET INVESTMENTS|||||
|||||Shares
in|
|||||group|
|||||undertakings
f|
|MARKET VALUE|||||
|At 1 July 2021 and 30June 2022|||||
|NET BOOK VALUE|||||
|At 30June 2022|||||
|At 30June 2021|||||
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|||||or|or|eYearE
ed30J
n
2|022|||
|---|---|---|---|---|---|---|---|---|---|
||DEBTORS:AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||30.6.22|30.6.21
f|
||Trade debtors
Prepayments|and accrued|||income|||11,232
4,106|8,580
3,215|
|||||||||15,338|11,795|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||30.6.22
f|30.6.21
f|
||Social security and other taxes
Accruals and deferred
income|||||||899
14,070|728
20,250|
|||||||||14,969|20,978|
|11.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.7.21
f|in funds|30.6.22
f|
||Unrestricted|funds||||||||
||Generalfund||||||76,540|(23,369)|53,171|
||Restricted funds
Leisure Link Project||||||2,616||2,616|
||TOTAL FUNDS||||||79,156|(23,369)|55,787|
||Net movement|in funds,||included||in the above are as follows||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended
f|in funds|
||Unrestricted|funds||||||||
||General fund||||||143,028|(166,397)|(23,369)|
||TOTAL FUNDS||||||143,028|(166,397)|(23,369)|
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|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
|||||6|6|6|
|Unrestricted|funds||||||
|General
fund||||52,497|24,043|76,540|
|Restricted funds
Leisure Link Project||||6,918|(4,302)|2,616|
|TOTAL FUNDS||||59,415|19,741|79,156|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|6|6|
|Unrestricted|funds||||||
|General fund||||79,665|(55,622)|24,043|
|Restricted funds|||||||
|Employment
Leisure Link
Take A Pew|Support
Project|||48,490
4,167
10,000|(48,490)
(8,469)
(10,000)|(4,302)|
|||||62,657|(66,959)|(4,302)|
|TOTAL FUNDS||||142,322|(122,581)|19,741|
|Restricted funds|||||||
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