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2022-03-31-accounts

Page
Report ofthe Trustees I to 6
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10 to I5
Detailed Statement of Financial Activities 16 to 17

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Voluntary Income 325,030 325,030 207,954
Other activities 46,632 46,632 134,324
Investment income 12 12 8
Total 371,674 371,674 342,286
EXPENDITURE ON
Costs ofgenerating funds 261,866 261,866 272,562
Other 11,218 11218 1,735
Total 273,084 273,084 274,297
NET INCOME 98,590 98,590 67,989
RECONCILIATION OF FUNDS
Total funds brought forward 238,239 238,239 170,250
TOTAL FUNDS CARRIED FORWARD 336829 — 336829 238239

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXED ASSETS
Tangible assets 12 26,981 26,981 5,207
CURRENT ASSETS
Debtors 13 57,867 57,867 57,989
Cash at bank 224,511 48400 272,911 301,294
282,378 48,400 330,778 359483
CREDITORS
Amounts falling due within one year 14 (20,930) (20,930) (126?51)
NET CURRENT ASSETS 261,448 48,400 309848 233,032
TOTAL ASSETS LESSCURRENT
LIABILITIES 288,429 48,400 336,829 238,239
NET ASSETS 288,429 48,400 336,829 238,239
FUNDS 15
Funds 336,829 238239
TOTAL FUNDS 336,829 ~238
39

31.3.22 31.3.21
Deposit account interest 12 8
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.22 31.3.21
Depreciation
-owned assets		 11,218 1 735

31.3.22 31.3.21
Full time 4 4
Sessional 6 6
10 10
No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Voluntary
Income		 170,604 37,350 207,954
Other activities 134,324 134,324
Investment
income		 8 8
Total 304,936 37,350 342,286
EXPENDITURE ON
Costs ofgenerating funds 235,212 37,350 272,562
Other 1,735 1,735
Total 236,947 37,350 274297
NET INCOME 67,989 67,989
Notes to the Financial Statements —continued
for the Year Ended 31 March 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund funds funds
RECONCILIATION OF FUNDS
Total funds brought forward 170,250 170350
TOTAL FUNDS CARRIED FORWARD 238,239 238239
8. RESTRICTED FUNDS INCOME

T ANGIBLE FIXEDASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
COST
At 1 April 2021 3,310 11,660 14,970
Additions 20,036 7,634 ~5322 32,992
At 31 March 2022 20,036 10,944 16,982 47,962
DEPRECIATION
At 1 April 2021 2,637 7,126 9,763
Charge for year 6,678 2,076 2 464 11,218
At 31March 2022 6,678 4,713 9590 20,98]
NKT BOOK VALUE
At 31March 2022 13,358 ~6231 7392 26,981
At 31 March 2021 673 ~4534 5,207

Notes to the Financial
Statements - continued
for the Year Ended 31 March 2022		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2022		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2022		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2022		 Notes to the Financial
Statements - continued
for the Year Ended 31 March 2022
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade debtors 52,495 51,236
Rent deposit 2,296 2$96
Prepayments and accrued income 3,076 4,457
57,867 57,989
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade creditors 12,492 8,514
VAT 4,344 18,862
Accruals
and		 deferred income 4,094 98,875
20,930 126,251
15. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
General
fund		 238,239 98,590 336,829
TOTAL FUNDS 238,239 98,590 ~336 829
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
General
fund		 371,674 (273,084) 98,590
TOTAL FUNDS 371 674 ~273,084 98,590
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
General
fund		 170,250 67,989 238,239
TOTAL FUNDS 170,250 67,989 238,239

Incoming Resources Movement
resources expended in funds
General fund 342,286 (274,297) 67,989
TOTALFUNDS 342 286 ~274397) 67989
Net
movement At
At 1.4.20 in funds 31.3.22
8
General fund 170350 166,579 336,829
TOTAL FUNDS 170,250 166,579 336,829
Incoming Resources Movement
resources expended in funds
General fund 713,960 (547,381) 166,579
TOTAL FUNDS 713,960 ~547381) 166,579

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
f.
INCOME AND ENDOWMENTS
Income
Voluntary
income		 196,329 101404
Donations 13,542 6,202
Grants ~115 159 100548
325,030 207,954
Other activities
Workshop &training fees 46,632 134,324
In vastm
en t in corn		 e
Deposit account interest 12
Total incoming resources 371,674 342486
EXPENDITURE
Costs ofgenerating funds
Wages, employer's N.l &pension 136,785 141,057
Rent, rates, water & utilities 13,827 14,152
Insurance 1,294 1,294
Legal &professional 3,538 753
Telephone &internet 3,415 3,203
Otfice administration costs 6,095 7,257
Computer
costs		 3,861 3,662
Travelling 2,729 823
Entertainment 510 375
Canteen 11,193 662
Stafftraining 1,625 1,667
Sundry expenses 1,973 396
Activities &events 23,705 49,186
Trainers fees 42,471 46,448
Marketing 17 50
Repairs and renewals 1,666 32
Subscriptions 110 269
Bad debts 5,000 (785)
Accountancy 1,950 1,900
Bank charges and interest 102 161
261,866 272,562
Support costs
Other
Short leasehold 6,678
Fixtures and fittings 2,076 224
Computer
equipment		 2,464 1 511
11,218 1,735