|||Page|
|---|---|---|
|Report ofthe Trustees||1 —5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||8 —9|
|Notes to the Financial Statements||10 —14|
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||||for|the Year En|ded 31March 2|022||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21||
||||||Unrestricted|Restricted|Total
funds|Total|funds|
||||||fund|fund||||
|||||Notes|f|||||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Charitable|activities|||||||||
|General|||||388,936|80,000|468,936||354,774|
|Investment|income||||~9598||~9598||768|
|Total|||||398,534|80,000|478,534||355,542|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|General|||||317,697|89,019|406,716||271,724|
|NET INCOME/(EXPENDITURE)|||||80,837|(9,019)|71,818||83,818|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds|brought|forward|||327,232|31,540|358,772||274,954|
|TOTAL FUNDS CARRIED FORWARD|||||~408 069|~22 521|~430 590|~358772||
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|||At 31M|arch 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total
funds|Total
funds|
||||fund|fund|||
|||Notes|I|6|||
|FIXEDASSETS|||||||
|Tangible assets|||1,128||1,128|2,224|
|Investments||||||~60 000|
||||1,128||1,128|62,224|
|CURRENT ASSETS|||||||
|Debtors||10|180,019||180,019|167,872|
|Cash at bank|||~496 117|~22 521|~518638|~398 196|
||||676,136|22,521|698,657|566,068|
|CREDITORS|||||||
|Amounts
falling due within|one year||(269,195)||(269,195)|(269,520)|
|NET CURRENT ASSETS|||~406 941|~22 521|~429 462|~296 548|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||'l08,069|22,521|430,590|358,772|
|NET ASSETS|||~408 069|~22 521|430 590|~358772|
|FUNDS||12|||||
|Unrestricted
funds|||||408,069|327,232|
|Restricted funds|||||~22 521|~31540|
|TOTAL FUNDS|||||~430 590|~358772|
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|The average
monthly|number
of|employees|during t|he year wa|s as follo|ws:|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|||
|Chief Executive Officer|||||||1|||1|
|Executive Officer|||||||1|||1|
|Administrative
Officer|||||||1|||1|
|Policy & Membership|Services Officer||||||1|||1|
|The number of employees
whose||employee|benefits|(excluding|employer|pension costs)|exceeded|f60,000was:|||
||||||||31.3.22|31.3.21|||
|670,001 - 680,000||||||||||1|
|680,001 - 690,000|||||||1||||
||||||||1|||1|
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted||Restricted|Total|funds||
|||||||fund|fundI||||
|INCOME AND ENDOWMENTS||FROM|||||||||
|Charitable
activities|||||||||||
|General||||||314,774|40,000|354,774|||
|Investment
income||||||768||||768|
|Total||||||315,542|40,000|355,542|||
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|General||||||~263 264|~8460|271||724|
|NET INCOME||||||52,278|31,540||83,818||
|RECONCILIATION
OF FUNDS|||||||||||
|Total funds brought|forward|||||~274 954||~274||954|
|TOTAL FUNDS CARRIED FORWARD||||||~327 232|~31540|~358||772|
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||||||Computer|
|---|---|---|---|---|---|
||||||software|
||||||f|
|COST||||||
|At 1 April 2021 and|31 March 2022||||~25 939|
|AMORTISATION||||||
|At 1 April 2021 and|31 March 2022||||~25 939|
|NET BOOK VALUE||||||
|At 31 March 2022||||||
|At 31 March 2021||||||
|TANGIBLE FIXEDASSETS||||||
||||||Computer|
||||||equipment
f|
|COST||||||
|At 1 April 2021 and 31 March 2022|||||~20 062|
|DEPRECIATION||||||
|At 1 April 2021|||||17,838|
|Charge for year|||||~1096|
|At 31 March 2022|||||~18934|
|NET BOOK VALUE||||||
|At 31 March 2022|||||~1128|
|At 31 March 2021|||||~2224|
|FIXEDASSET INVESTMENTS||||||
|There were no investment|||assets outside the UK.|||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||31.3.22|31.3.21|
|||||f|f|
|Trade debtors||||166,014|141,426|
|Prepayments
and accrued|||income|14,005|~26 446|
|||||180,019|~167872|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.22|31.3.21|
|||||f|f|
|Trade creditors|||||213|
|Social security and other||taxes||2.243|3,858|
|VAT||||15,077|8,461|
|Accruals and deferred|income|||251,875|~256 988|
|||||269,195|~269 520|
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|12.|MOVEMENT|IN FUNDS|IN FUNDS|||||
|---|---|---|---|---|---|---|---|
|||||||Net movement||
||||||At 1.4.21|in funds|At 31.3.22|
||||||6|6|f|
||Unrestricted|funds||||||
||General
fund||||327,232|80,837|408,069|
||Restricted funds|||||||
||Restricted||||31,540|(9,019)|22,521|
||TOTAL FUNDS||||~358 772|~71818|430,590|
||Net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement
in|
||||||resources
6|expended
I|funds|
||Unrestricted|funds||||||
||General
fund||||398,534|(317,697)|80,837|
||Restricted funds|||||||
||Restricted||||80,000|(89,019)|(9,019)|
||TOTAL FUNDS||||~478 534|406 716|~71818|
||Comparatives|for movement||in funds||||
|||||||Net movement||
||||||At 1.4.20
I|in funds
6|At 31.3.21
6|
||Unrestricted|funds||||||
||General
fund||||274,954|52,278|327,232|
||Restricted funds|||||||
||Restricted|||||31,540|31,540|
||TOTAL FUNDS||||~274 954|~83 818|3~58 772|
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|Comparative
n|et movemen|t
in funds,
included
in th|e above ar|e as follo|ws:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement
in|
||||||resources
I|expended
I|funds
6|
|Unrestricted|funds|||||||
|General
fund|||||315,542|(263,264)|52,278|
|Restricted funds||||||||
|Restricted|||||40,000|(8,460)|31,540|
|TOTAL FUNDS|||||~355 542|(271,724)|~83 818|
|A current year|12months|and prior year 12months|combined|position|is as follows:|||
|||||||Net movement||
||||||At' 1.4.20|in funds|At 31.3.22|
||||||6|f|F|
|Unrestricted|funds|||||||
|General
fund|||||274,954|133,115|408,069|
|Restricted funds||||||||
|Restricted||||||22,521|22,521|
|TOTAL FUNDS|||||274,954|~155636|430,590|
|||Incoming|Resources|Movement|in|
|---|---|---|---|---|---|
|||resources|expended|funds||
|Unrestricted|funds|||||
|General
fund||714,076|(580,961)|133,115||
|Restricted funds||||||
|Restricted||120,000|(97,479)|22,521||
|TOTAL FUNDS||834,076|678,440|155,636||
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