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|---|---|---|---|
|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||
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||||||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|
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|||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|
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|||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|
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|||||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|
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||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|
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||||||||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|
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|||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|