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|---|---|---|---|
|Reference and Admlnlstratlve
Details||||
|Report ofthe Trustees|2|Io|6|
|Independent
Examiner's
Report||||
|Statement ofFlnanclal Actlvltles||||
|Balance Sheet|9|to|10|
|Notes tothe Flnanclal Shrtements|11|to|16|
|Detaged Statement cfFinancial Activities|17|to|18|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tolsl|
|||Notes|funds
8|fund
f|fundsf|funds
8|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legades|||61,465|750|62,215|44,330|
|Investment
income||||||21|
|Total|||61,467|750|62,217|44,351|
|EXPENDITURE ON|||||||
|Raising funds|||13,053||13,053|595|
|Charitable
aotlvttles|||||||
|Support costs|||54,982|327|55,309|(8,123)|
|Other|||2,000||2,000|2,000|
|Total|||70,035|327|70,362|(5,528)|
|NET INCOMEI(EXPENDITURE)|||(8,568)|423|(8,145)|49,879|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||876,225|3,563|879,788|829,909|
|TOTAL FUNDS CARRIED FORWARD|||867,657|3,986|871,643|879,788|
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|INVESTMEN|T INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||5|8|
|Deposit account interest||||||2|21|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Management
f|costs
f|Totals
f|
|Other resources expended||||||2,000|2,000|
|Support costs|||||5,654|177|5,831|
||||||5,654|2,177|7,831|
|Support costs, included||in|the above, are as follows:|||||
|Management||||||||
|||||||31.3.22|31.3.21|
|||||||Support|Total|
|||||||costs|activities|
|||||||5|f|
|Rates and water||||||2,934|2,373|
|Accountancy||||||1,562|2.323|
|Trustee training||||||1,158||
|||||||5,654|4,696|
|Governance|costs|||||||
|||||||31.3.22|31.3.21|
|||||Other||||
|||||resources|Support|Total|Total|
|||||expended|costs|acgviTies|activities|
||||||8|K||
|independent|examination||fees|2,000||2,000|2,000|
|Bank charges|||||177|177|159|
|||||2,000|177|2,177|2,159|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|||isstated after charging/(crediting):|||||
|||||||31.322|31.3.21|
|||||||E|8|
|Independent|examination||fees|||2,000|2,000|
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|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property
f|machinery
f.|Totals
f|
|COST|||||
|At 1 April 2021 and 31 March 2022||800,000|28,091|828,091|
|DEPRECIATION|||||
|At 1 April 2021 and 31 March 2022|||28,091|28,091|
|NET BOOKVALUE|||||
|At 31 March 2022||800,000||800,000|
|At 31 March 2021||800,000||800,000|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.3.22
f|31.3.21
f|
|Trade debtom|||8,982|7,000|
|Prepayments|||6,022|567|
||||15,004|7,567|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||31.3.22
f|31.3.21
f.|
|Trade creditors|||2,373|2,373|
|Accrued expenses|||2,774|2,906|
||||5,147|5,279|
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|MOVEMENT|IN FUN|DS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds
6|31.3.22
f|
|Unrestricted|funds|||||||
|General fund|||||876,225|(8,568)|867,657|
|Restricted funds||||||||
|Lena Taylor Memorial||Fund|||3,563|423|3,986|
|TOTALFUNDS|||||879,788|(8,145)|871,643|
|Net movement|in funds, induded|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted|funds|||||||
|General fund|||||61,487|(70,035)|(8,568)|
|Restricted funds||||||||
|Lena Taylor Memorial||Fund|||750|(327)|423|
|TOTALFUNDS|||||62,217|(70,362)|(8,145)|
|Comparatives|for movement||In|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|||||||K|6|
|Unrestricted|funds|||||||
|General fund|||||827,718||876,225|
|Restricted funds||||||||
|Lens Taylor Memorial||Fund|||2,193|1,370|3,563|
|TOTAL FUNDS|||||829,909|49,879|879,788|
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|Comparative
net move|ment
in funds, induded
in the above ar|e as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
8|in funds
f|
|Unrestricted
funds|||||
|General fund||42,981|5,528|48,509|
|Restdcted funds|||||
|Lena Taylor Memorial|Fund|1,370||1,370|
|TOTAL FUNDS||44,351|5,528||
|Acunent year 12months and prior year 12months combined||position isas follows:|||
||||Net||
||||movement||
|||At 1.4.20|in funds|31.3.22|
|||B|8||
|Unrestricted
funds|||||
|General fund||827,715|39,941|867,657|
|Restricted funds|||||
|Lena Taylor Memorial|Fund|2,193|1,793|3,986|
|TOTALFUNDS||829,909|41,734|871,643|
|
as follows:||
p|
|,
||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||8||6|
|Unrestricted|funds|||||
|General fund|||104,448|(64,507)|39,941|
|Restricted funds||||||
|Lena Taylor|Memorial|Fund|2,120|(327)|1,793|
|TOTAL FUNDS|||106,568|(64,834)|41,734|
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|||FORTHE YEAR ENDED|31 MARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||8|8|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||31,646|30,315|
|Gift aid|||362|3,474|
|Training|||29,834|10,281|
|Sundries|||373|260|
||||62,215|44,330|
|Investment
Income|||||
|Deposit account|interest|||21|
|Total incoming|msources||62,217|44,351|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising|||216|216|
|Direct expenses|||1,157|379|
|Virtual Burford costs|||11,680||
||||13,053|595|
|Charitable
activities|||||
|Volunteer costs|||327||
|Travel||||600|
|Consultancy|||5,360|500|
|Premises costs and||overheads|10,146|9,723|
|Telephone cosh|||2,777|2,427|
|Post, stationery|and|computers|6,585|13,418|
|Insurance|||4,093|3,889|
|General expenses|||1,316|218|
|Adverts and marketing|||6,860||
|Legal fees|||12,014|5,697|
|Return ofresearch funds||||(50,000)|
||||49,478|(12,978)|
|Support costs|||||
|Management|||||
|Rates and water|||2,934|2,373|
|Acoountancy|||1,562|2,323|
|Trustee training|||1,158||
||||5,654|4,696|
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|||FORTHE YEAR ENDE|D 31 MARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||8||
|Management|||||
|Governance|costs||||
|Independent|examination|fees|2,000|2,000|
|Bank charges|||177|159|
||||2,177|2,159|
|Total resources|expended||70,362|(5,528)|
|Net (expenditure)/income|||(8,145)|49,879|