| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Nottu to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | fimds | funds | |||
| Notes | f, | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
850 | 2,445 | 3,295 | 1,417 | ||
| Charitable activities |
||||||
| Provision and co-ordination ofintelligence | 23,477 | 23,477 | 25,406 | |||
| Investment income |
||||||
| Total | 24,328 | 2,445 | 26,773 | 26,829 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Provision and coordination ofintelligence | 20,432 | 1243 | 21,675 | 22,729 | ||
| NET INCOME | 3,896 | 1,202 | 5,098 | 4,100 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 18,763 | 18,763 | 14,663 | ||
| TOTAL FUNDS CARRIED FORWARD | 22,659 | 1202 | 23,861 | 18,763 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 282 | 897 | |
| CURRENT ASSETS | |||
| Debtors | 5,893 | 2,778 | |
| Cash at bank and in hand | 30,012 | 22,491 | |
| 35,905 | 25469 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(12326) | (7,403) | |
| NET CURRENT ASSETS | 23,579 | 17,866 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 23,861 | 18,763 | |
| 23,861 | 18,763 | ||
| FUNDS | |||
| Unrestricted funds |
22,659 | 18,763 | |
| Restricted funds | 1302 | ||
| TOTAL FUNDS | 23,861 | 18,763 |
| 2022 | 2021 | ||
|---|---|---|---|
| Deposit account interest | 1 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated afier charging/(crediting): | ||
| 2022 | 2021 | ||
| 8 | |||
| Depreciation -owned assets |
615 | 1,679 | |
| Independent examiners |
fees | 1,390 | 1324 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 13,655 | 13,322 | ||
| Social security costs | (108) | ||||
| 13,655 | 13,214 | ||||
| The average | monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | ||||
| Intelligence | co-ordinator | 1 | I |
| FOR THE | YEAR ENDED 28FEBRU | ARY 2022 | |||
|---|---|---|---|---|---|
| 7. | TANGIBLE FIXEDASSETS | ||||
| Radios | Office | ||||
| and base | equipment | Totals | |||
| COST | |||||
| At 1March 2021 | 58,281 | 15,200 | 73,481 | ||
| Disposals | (4,556) | (4556) | |||
| At 28 February 2022 | 53,725 | 15200 | 68,925 | ||
| DEPRECIATION | |||||
| At I March 2021 | 57,948 | 14,636 | 72,584 | ||
| Charge for year | 333 | 282 | 615 | ||
| Eliminated on disposal |
(4,556) | (4556) | |||
| At 28 Februmy 2022 | 53,725 | 14,918 | 68,643 | ||
| NET BOOKVALUE | |||||
| At 28 February 2022 | 282 | 282 | |||
| At28 February 2021 | 333 | 897 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||
| 8 | |||||
| Trade debtors | 5339 | 2,070 | |||
| Olher debtors | 52 | ||||
| Prepayments | 654 | 656 | |||
| 5,893 | 2,778 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Social security and other taxes | 1,525 | 739 | |||
| Accruals and deferred income |
10,801 | 6,664 | |||
| 12,326 | 7,403 | ||||
| 10. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| 8 | |||||
| Fixed assets | 282 | 282 | 897 | ||
| Current assets | 34,703 | 1,202 | 35,905 | 25769 | |
| Current liabilities |
(12,326) | (12,326) | (7,403) | ||
| 22,659 | 1,202 | 23,861 | 18,763 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.3.21 | in funds | 28.2.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 18,763 | 3,896 | 22,659 | |||||
| Restricted funds | ||||||||
| Radio fund | 1302 | 1402 | ||||||
| TOTAL FUNDS | 18,763 | 5,098 | 23,861 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 24,328 | (20,432) | 3,896 | |||||
| Restricted funds | ||||||||
| Radio fund | 2,445 | (1343) | 1402 | |||||
| TOTAL FUNDS | 26,773 | (21,675) | 5,098 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| At | movement | At | ||||||
| 29.2.20 | in funds | 28.2.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 14,663 | 4,100 | 18,763 | |||||
| TOTAL FUNDS | 14,663 | 4,100 | 18,763 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Resources | Movement | |||||||
| expended | in funds | |||||||
| Unrestricted | funds | |||||||
| General fund | 26,829 | (22,729) | 4,100 | |||||
| TOTAL FUNDS | 26,829 | (22,729) | 4,100 |
| FORTHE YEAR ENDED 28F | EBRUARY 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Grants | 3,295 | 1,417 | ||
| Investment income |
||||
| Deposit account interest | ||||
| Charitable activities |
||||
| Pmvision and co-ordination |
ofintelligence | |||
| including the hire and repair |
ofradios, etc | 23,477 | 25,406 | |
| Total incoming resources | 26,773 | 26,829 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 13,655 | 13,322 | ||
| Social security Repairs and cost ofancillary |
equipment | 2/03 | (108) 2,640 |
|
| Oflice and telephone costs |
1,410 | 1,361 | ||
| Post, stationery and advertising |
154 | 384 | ||
| Insurance, subscriptions |
and | licences | 2,185 | 2,144 |
| Sundry expenses | 70 | |||
| Radios and base depreciation | 333 | 1397 | ||
| Oihce equipment depreciation |
282 | 282 | ||
| 20422 | 21,492 | |||
| Support costs | ||||
| Governance costs |
||||
| Sundry expenses |
63 | 13 | ||
| Independent examiners |
fees | 1,390 | 1,324 | |
| Bank charges | (100) | |||
| 1,453 | 1,237 | |||
| Total resources expended | 21,675 | 22,729 | ||
| Net income | 5,098 | 4,100 |