|||||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|
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|||||||||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|
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|||||||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|
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|||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|
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||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||||||||
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|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|
##
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##
|||||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|