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|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the director's|||report)||
|Independent
examiner's
report to the trustees|||||
|Statement offinancial
activities|(including|income and|||
|expenditure
account)|||||
|Statement of financial
position|||||
|Statement ofcash flows|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial activities||||17|
|Notes to the detailed statement|offinancial|activities|||
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||Ye|ar end|ed 31 March|2022|||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|8|8|8||
|Income and endowments
Donations
and legacies|||749|43,750|44,499|31,626|
|Total income|||749|43,750|44,499|31,626|
|Expenditure
Expenditure
on charitable
Other expenditure|activities|6,7
8|1,259|56,293|56,292
1,260|73,581
1,260|
|Total expenditure|||1,259|56,293|57,552|74,841|
|Net expenditure
and net
funds|movement|in|(510)|(12,543)|(13,053)|(43,215)|
|Reconciliation offunds
Total funds brought forward|||9,270|25,134|34,404|77,619|
|Total funds carried forward|||8,750|12,591|21,351|34,404|
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||31 March 2022||||
|---|---|---|---|---|
|||2022||2021|
||Note|6||2|
|Fixed assets
Tangible fixed assets|12||8781,304||
|Current assets|||||
|Cash at bank and in hand||20,372||33,100|
|Net cunent assets|||20,372|33,100|
|Total assets less current liabilities|||21,35'I|34,404|
|Funds ofthe charity|||||
|Restricted funds
Unrestricted
funds|||12,5$1
8,760|25,134
9,270|
|Total charity funds|13||21,351|34,404|
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|||Company
Limited by Guarantee
Statement ofCash Flows|Company
Limited by Guarantee
Statement ofCash Flows|||
|---|---|---|---|---|---|
|||Year ended 31 March 2022||||
|||||2022|2021|
|||||8|8|
|Cash flows from operating
Net expenditure||activities||(13,053)|(43,215)|
|Adjustments
for.
Depreciation
oftangible fixed assets
Interest payable and similar charges||||325
46|434
80|
|Cash generated|from operations|||(12,682)|(42,701)|
|Interest paid||||(46)|(80)|
|Net cash used
in|operating|activities||(12,728)|(42,781)|
|Net decrease in
Cash and cash|cash and
equivalents|cash equivalents
at beginning
ofyear||(12,728)
33,100|(42,781)
75,881|
|Cash and cash|equivalents|at end ofyear||20,372|33,100|
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|REYEAR TO 31/03/2022|Unrestricted|Restricted|Total Funds|
|---|---|---|---|
|Donations|Funds
f|Funds
F|2022
5|
|Donations|749||749|
|Grants||||
|Grants receivable —BCCG||43,750|43,750|
||749|43,750|44/99|
|REYEAR TO 31/03/2021|Unrestricted|Restricted|Total Funds|
|Donations|Funds
f|Funds
f|2021
5|
|Donations|2,626||2,626|
|Grants||||
|Grants receivable - Jenssen
Grants receivable - BCCG||4,000
25,000|4,000
25,000|
||2,626|29,000|31,626|
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|Expenditure
on|charitable
activities by fund type|||
|---|---|---|---|
|||Restricted|Total Funds|
|||Funds 2022|2021
f|
|Wages and salaries||SO,917|52,939|
|Rent|||10,544|
|Light and heat|||2,116|
|Repairs and maintenance||970|551|
|Insurance||SO9|277|
|Telephone||2,023|1,453|
|Other office costs||1,502|1,221|
|Depreciation||325|435|
|Other interest payable and similar charges||46|80|
|Other charitable|activities||3,865|
|||56,292|73,581|
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Totalfunds|Total fund|
||||directly|costs|2022|2021|
||||6|8|6|5|
|Delivery of|services||56,245||56,246|73,501|
|Governance|costs|||45|46|80|
||||56,246|45|56,292|73,581|
|Other expenditure|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||8|6|8|5|
|Accounting|fees - independent||||||
|examination|||1,259|1,260|1,250|1,260|
|Net expenditure|||||||
|Net expenditure||is stated|after charging/(crediting):||||
||||||2022
6|2021
f|
|Depreciation|of|tangible|fixed assets||325|434|
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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures and|||
||fittings
f|Equipment
F|Total|
|Cost||||
|At 1April 2021 and 31 March 2022|76,032|10,262|88,284|
|Depreciation
At 1 April 2021
Charge for the year|74,831
300|10,159
25|84,980
325|
|At 31 March 2022|75,131|10,184|85,315|
|Carrying
amount
At 31March 2022|901|76|979|
|At 31 March 2021|1,201|103|1,304|
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|||||||At|
|---|---|---|---|---|---|---|
|||At|||31March|20|
|1|April|2021|Income|Expenditure||22|
|||E|F|8|5||
|||9,270|749|(1259i|8,760||
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|||Year ended 31 March|2022||
|---|---|---|---|---|
||||2022|2021|
||||5|F|
|Income and endowments|||||
|Donations
and legacies
Donations
Grants receivable -Jenssen
Grants receivable —BCCG|||749
43,750|2,626
4,000
25,000|
||||44,499|31,626|
|Total income|||44,499|31,626|
|Expenditure|||||
|Expenditure
on charitable
Wages and salaries
Rent
Light and heat
Repairs and maintenance
Insurance
Telephone
Other office costs
Depreciation
Other interest payable and
Other charitable
activities|activities
similar charges||50,917
970
509
2,023
1,502
325
45|52,939
10,544
2,116
651
277
1,453
1,221
435
80
3,865|
||||58,292|73,581|
|Other expenditure
Accounting
fees - independent||examination|14BO|1,260|
|Total expenditure|||57,552|74,841|
|Net expenditure|||(13,053)|(43,215)|
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|||2022f|2021
6|
|---|---|---|---|
|Expenditure
on charitable|activities|||
|Delivery ofservices||||
|Activities undertaken
dlrscVy
Wages and salaries
Rent
Light and heat
Repairs and maintenance
Insurance
Telephone
Other office costs
Depreciation
Other interest payable and similar charges||50,017
970
509
2,023
1,502
325|52,939
10,544
2,118
651
277
1,453
1,221
435
3,865|
|||56,246|73,501|
|Governance
costs
Bank charges and interest|payable|46|80|
|Expenditure
on charitable|activities|56,202|73,581|