| ~RI I Lif Ch |
h | ||||||
|---|---|---|---|---|---|---|---|
| Statement of Financl | I Activig | s | |||||
| for Year End |
31 Ma | 2022 | |||||
| 31.5.22 | 31.5.21 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | 6 | 6 | |||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 100,910 | 106,238 | ||||
| Other income | ~11895 | ||||||
| Total | 100,910 | 118,133 | |||||
| EXPENDITURE Raising funds |
ON | 85,904 | 105,303 | ||||
| NET INCOME | 15,006 | 12,830 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 718,950 | 706,120 | |||||
| TOTAL FUNDS | CARRIED | FORWARD | ~733956 | ~718950 |
| B~aan~e~Shee | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 2022 | ||||||||||
| 31.5.22 | 31.5.21 | |||||||||
| Unrestricted | Total | |||||||||
| fund | funds | |||||||||
| Notes | E | |||||||||
| FIXEDASSETS Tangible assets |
818,665 | 825,889 | ||||||||
| CURRENT ASSETS Debtors Cash at bank |
1,693 18,612 |
3,282 11~475 |
||||||||
| 20,305 | 14,757 | |||||||||
| CREDITORS Amounts falling due within one year |
(75,921) | (19,948) | ||||||||
| NET CURRENT ASSETS | ~55616) | ~5191) | ||||||||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
763,049 | 820,898 | ||||||||
| CREDITORS Amounts falling due after more than one year |
8 | (29,093) | (101,748) | |||||||
| NET ASSETS | 733956 | 718950 | ||||||||
| FUNDS Unrestricted funds |
10 | 733„956 | 7I8T950 | |||||||
| TOTAL FUNDS | 755956 | 715,959 | ||||||||
| Th 6 tt tt |
t | pp | dhyth*9 | d | fT | *t | s/.%P. 2,8, . | . .. | ||
| signed on its behalf by: |
| Raising | donations | and | legacies | 31.5.22 8 |
31.5.21 f |
|---|---|---|---|---|---|
| Support | costs | ~85904 | ~105303 | ||
| ~85 904 | ~105303 |
| The | average monthly number ofemployees |
during the year was as follows: | |
|---|---|---|---|
| 31.5.22 | 31.5.21 | ||
| Full | time | 1 | 2 |
| Part | time | 1 | 1 |
| 5. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Freehold | and | Computer | |||||
| property 6 |
fittlngs f |
equipment E |
Totals f |
||||
| COST | |||||||
| At 1 June 2021 and 31 | Msy | 2022 | ~853713 | ~335959 | ~23 136 | 1~212808 | |
| DEPRECIATION At 1 June 2021 Charge for year |
48,577 ~3074 |
315,206 ~4150 |
23,136 | 386,919 7224 |
|||
| At 31 Msy 2022 | ~51651 | ~319356 | ~23 136 | ~394 143 | |||
| NET BOOK VALUE At 31 May 2022 |
~802 062 | ~16 603 | ~818665 | ||||
| At 31 May 2021 | ~805 136 | ~20 753 | ~825889 | ||||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.5.22 | 31.5.21 | |||
| Trade debtors | 160 | 473 | |||||
| Other debtors | ~1533 | ~2809 | |||||
| ~1693 | ~3282 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | 31.5.22 E |
31.5.21 f |
||
| Bank loans and overdrafts (see note 12) Other loans Trade creditors Taxafion and social security Other creditors |
17,480 50,000 927 378 ~7136 |
17,000 1,220 1,024 704 |
|||||
| ~75 921 | ~19 948 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE | AFTER MORE THAN ONE | YEAR 31.5.22 E |
31.5.21 f |
||
| Bank loans (see note 9) | ~29 093 | ~101748 |
| An analysis of the maturity of |
loans is given below: | ||
|---|---|---|---|
| 31.5.22 f |
31.5.21 f |
||
| Amounts falfing due within one year on demand: Bank loans |
~17 480 | ~17 000 | |
| Amounts falling between one Bank loans - 1-2 years |
and two years: | ~17 480 | ~17000 |
| Amounts falling due between |
two and five years: | ||
| Bank loans -2-5 years | |||
| Amounts due in more than five years- Bank loan |
| f r the | Y sr Ended | 1 | Ma 2 22 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.6.21 | in funds f |
31.5.22 f |
|||||||||
| Unrestricted General fund |
funds | 718,950 | 15,006 | 733,956 | |||||||
| TOTAL FUNDS | ~718 950 | ~15 006 | ~733 956 | ||||||||
| Nst movement | in funds, Included | in the | above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | In funds | |||||||||
| 6 | F | ||||||||||
| Unrestricted General fund |
funds | 100,910 | 85,904 | 15,006 | |||||||
| TOTAL FUNDS | ~100910 | ~85 904 | ~15 006 | ||||||||
| Compsrstlves | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.6.20 F |
in funds E |
31.5.21 f |
|||||||||
| Unrestricted General fund |
funds | 706,120 | 12,830 | 718,950 | |||||||
| TOTAL FUNDS | ~706 120 | ~12 830 | ~718 950 | ||||||||
| Comparative | net movement | In | funds, | Included | in ths above | are as follows: | |||||
| Incoming | Resources | Movemsnt | |||||||||
| resources | expended | in funds | |||||||||
| 6 | 6 | E | |||||||||
| Unrestricted funds General fund |
118,133 | (105,303) | 12,830 | ||||||||
| TOTAL FUNDS | ~118133 | ~105303 | ~12 830 |