| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 5 | |
| Statement of Trustees' Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 8 to 9 |
| Balance Sheet | 10 | |
| Notes to the Financial | Statements | 11to 20 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2022 | ||||
| Note | |||||
| Income and Kndowments | from: | ||||
| Donations | 83 | 83 | |||
| Charitable activities |
67458 | 67358 | |||
| Investment income |
18 | 18 | |||
| Total income | 67,359 | 67359 | |||
| Kxpenditure on: |
|||||
| Charitable activities |
(57,177) | (57,177) | |||
| Total expenditure | (57,177i | (57,177) | |||
| Net income | 10,182 | 10,182 | |||
| Net movement in funds |
10,182 | 10,182 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 36/25 | 36,325 | ||
| Total funds carried | forward | 15 | 46,507 | 46,507 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations | 16,070 | 16,070 | |||
| Charitable activities |
89,464 | 89,464 | |||
| Investment income |
34 | 34 | |||
| Total income | 105,568 | 105,568 | |||
| Expenditure on: |
|||||
| Charitable activities |
(73467) | (73,267) | |||
| Total expenditure | (73767) | (73,267) | |||
| Net income | 32,301 | 32,301 | |||
| Net movement in funds |
32,301 | 32,301 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 4,024 | 4,024 | ||
| Total funds carried | forward | 15 | 36,325 | 36,325 |
| Balance Sheet as at | 31March 2 | 022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | g | ||||
| Current assets |
|||||
| Debtors | 12 | 10/53 | 2,546 | ||
| Cash atbank | and in hand | 13 | 110,363 | 78,374 | |
| 120,716 | 80,920 | ||||
| Creditors: Amounts | falling due within one year | 14 | (74/09) | (44,595) | |
| Net assets | |||||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted Total funds |
funds | st | 46,507 ~4 |
36,325 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| Donations, | ' | |||||||||
| Donations | &om community | groups | 17 | 17 | 16,017 | |||||
| Other income from donations | 66 | 66 | 53 | |||||||
| 4 | Income from charitable | activities | ||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| Provision oflearning | opportunities | and individual | ||||||||
| support | ||||||||||
| 5 | Investment | income | ||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2022 | 2021 | ||||||||
| Interestreceivable and |
similarincome; | |||||||||
| Interest | receivable on bank deposits |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Total | Total | |||||||
| General | 2022 | 2021 | ||||||
| Note | ||||||||
| General activity costs | 11,147 | 11,147 | 46$35 | |||||
| Staff costs | 40,717 | 40,717 | 10,685 | |||||
| Allocated | support costs | 3,477 | 3,477 | 9/32 | ||||
| Governance | costs | 1,836 | 1,836 | 6,415 | ||||
| Activity | ||||||||
| undertaken | Activity | Total | Total | |||||
| directly | support costs | 2022 | 2021 | |||||
| Provision | of | learning | opportunities | and | ||||
| individual | support |
| Governance | Support costs | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| costs | |||||||
| 2022 | 2021 | ||||||
| g | |||||||
| Provision | oflearning | opportunities | and | ||||
| Individual | support | 1,836 | 3,477 | 5313 | 15,647 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| Independent | examiner fees | ||||
| Examination ofthe financial | statements | 1,836 | 1,836 | 2,850 | |
| Other fees | paid to examiners | 3,565 |
| The aggregate payr |
oll costs were as follows; | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff costs during | the year were; | ||
| Wages and salaries | 36,970 | 9,685 | |
| Social security costs | 3,002 | 793 | |
| Pension costs | 745 | 207 |
| 2022 | 2021 |
|---|---|
| No | No |
| 10 Independent ex |
aminer's remuneration |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Examination ofthe |
financial statements | 1,836 | 2,850 |
| Other fees to exarrdners | |||
| All other assurance | services |
| 2021 | |
|---|---|
| 538 | 550 |
| 7,512 | 1,996 |
| 2,303 |
| 14 Creditors: amounts faIHng due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| g | ||
| Trade creditors | ||
| Due to group undertakmgs | ||
| Other taxation and social security | ||
| Accruals | 266 | 5,124 |
| Deferred income | 73,943 | 39,471 |
| 15 Funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| Aprn 2021 | resources | expended | March 2022 | ||
| Unrestricted | funds | ||||
| General | |||||
| Balance at 1 | Incoming | Resources | Balanceat31 | ||
| Aprn 2020 | resources | expended | March 2021 | ||
| t | |||||
| Unrestricted | funds | ||||
| General |
| Unrestricted | ||
|---|---|---|
| funds | ||
| General | Total | funds |
| 8 | ||
| 120,716 | 120,716 | |
| (74409) | (74/09) |
| 2021 | ||
|---|---|---|
| Unrestricted | ||
| funds | ||
| General | Total funds | |
| 8 | ||
| Current assets | 80,920 | 80,920 |
| Current liabilities | (44,595) | (44,595) |
| Total net assets |