| TABLE OF CONTENTS | PAGE | ||
|---|---|---|---|
| Company Information |
|||
| Directors' and Trustees' |
Report | 2-4 | |
| Statement of Financial Activities |
|||
| Balance Sheet | |||
| Statement of accounting | policies | 7-8 | |
| Detailed Income and Expenditure |
Account | ||
| Independent Reviewers' |
Report | 10-11 |
| OR YEAR ENDED 31MARCH | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fundsf | funds E |
2022 E |
2021 f |
|
| TOTAL INCOME | 65,748 | 42,062 | 107,810 | 158,245 |
| TOTAL EXPENDITURE | 62,630 | 37,847 | 100,477 | 105,825 |
| NET SURPLUS FOR YEAR | 3,118 | 4,215 | 7,333 | 52,420 |
| TOTAL FUNDS BROUGHT FORWARD | 178,939 | 8,404 | 187,343 | 134,923 |
| TOTAL FUNDS CARRIED FORWARD | 182,057 | 12,619 | 194,676 | 187,343 |
| HE COMMUNICARE TRUST ALANCE SHEET S AT31MARCH 2022 |
(READING) | ||
|---|---|---|---|
| Actual | Actual | ||
| Note | 2022 | 2021 | |
| E | E | ||
| Current Assets | |||
| Balance at bank and cash in hand | 100,937 | 97,861 | |
| Investments | 121,849 | 117,160 | |
| Total Current Assets | 222,786 | 215,021 | |
| Less: Current Liabilities |
|||
| Creditors and accruals | 4,848 | 4,416 | |
| NET CURRENT ASSETS | 217,938 | 210,605 | |
| NET ASSETS | 217,938 | 210,605 | |
| RESERVES | |||
| Funds held on incorporation | 23,262 | 23,262 | |
| Unrestricted income funds |
182,057 | 178,939 | |
| Restricted income funds |
12,619 | 8,404 | |
| TOTAL CAPITAL EMPLOYED | 217,938 | 210,605 |
| Management | and | administration |
|---|---|---|
| Fundraising |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Taxation and social security costs | 3,855 | 3,855 |
| Other creditors | 964 | |
| Crisis Payments | 993 | |
| Total | 4,848 | 4,416 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Donations, grants, and support |
107,738 | 144,323 |
| add | ||
| Bank Interest Received | 22 | 100 |
| Gifts in kind | 0 | 163 |
| Furlough Receipts |
0 | 776 |
| Other income | 50 | |
| 107810 | 145362 | |
| Less | ||
| Salaries and Nl |
92,714 | 91,964 |
| Staff Pensions | 3,045 | 2,466 |
| Insurance | 755 | 1,027 |
| Travelling expenses |
64 | 0 |
| Telephone/internet | 2,174 | 3,241 |
| Postage and Stationery | 2,073 | 1,474 |
| Training courses and materials | 367 | 214 |
| Quality Mark Audit |
0 | 1,500 |
| Accountancy | 0 | 0 |
| General Expenses | 816 | 2,000 |
| Office furniture and Equipment |
0 | 0 |
| ITCosts | 1,120 | 0 |
| Repairs and Maintenance | 0 | 0 |
| Equipment for clients |
2,037 | 0 |
| subscriptions | 1,939 | |
| 105165 | 105825 | |
| Recognised Gain investment |
4,688 | 12,882 |
| Surplus for Year | 7 33 | 2419 |