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|Reference|and Administrative
Details|and Administrative
Details||
|---|---|---|---|
|Strategic|Report|||
|Trustees'|Report|||
|Statement|ofTrustees'|Responsibilities||
|Independent
Examiner's||Report||
|Statement|ofFinancial|Activities||
|Balance Sheet||||
|Notes to|the Financial|Statements|8 to 19|
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|||and Los|ses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Note|funds|fundsf|2022
K|
|Income and Endowments|from:|||||
|Grants, donations
and legacies|||29,900|61,180|91,080|
|Other trading activities|||52,644||52,644|
|Total Income|||82,544|61,180|143,724|
|Expenditure
on:||||||
|Charitable
activities|||(47,798)|(97,086)|(144,884)|
|Total Expenditure
Net income/(expendin(re)|||47,798)
34,746|(97.1)86)
~33,906)|~144,884l
~I,)60|
|Net movement
in funds|||34,746|(35,906)|(1,160)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||426,369|41,207|467,576|
|Total funds carried forward||16|461,115|5,301|466,416|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note|||s|
|Income and Endowments|from:|||||
|Grants, donations
and legacies|||55,977|89,609|145,586|
|Other trading activities|||38,452||38,452|
|Total Income|||94,429|89,609|184,038|
|Expenditure
on:
Charitable
activities|||(70,207]|~74,302|(144,509)|
|Total Expendiutre|||(70,207)|(74,302)|(144,509)|
|Net income|||24,222|15,307|39,529|
|Net movement
in funds|||24,222|15,307|39,529|
|Reconciliation
offunds||||||
|Total funds brought
forward|||402,147|25,900|428,047|
|Total funds carried forward|||426,369|41,207|467,576|
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|||Balance Sheet as at|31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible
assets|||12|334,586|1,418|
|Current
assets||||||
|Debtors|||13|582|876|
|Cash at bank|and in hand|||134,569|468,829|
|Creditors: Amounts||falling due within one year|14|135,151
(3,32))|469,705
~3,547)|
|Net current|assets|||131,830|466,158|
|Net assets||||466,416|467,576|
|Funds ofthe|charity:|||||
|Restricted funds||||5,301|41,207|
|Unrestricted|income|funds||||
|Unrestricted|funds|||461,115|426,369|
|Total funds|||16|466,416|467,576|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2022|2021|
|||||f|f|f|f|
|Grants, including||capital grants;||||||
||Grants from other charities||||61,180|61,180|110,877|
|Regular giving and capital donations||||29,900||29,900|34,709|
|||||29,900|61,180|91,080|145,586|
|4|Income from|other trading|activities|||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General
f|2022|2021f|
|Events income;||||||||
||Other events income||||41,311|41,311|32,372|
|Gift aid reclaimed|||||5,365|5,365|5,345|
|Other income from other trading|||activities||5,968|5,968|735|
||||||52,644|52,644|38,452|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2022|2021|
|||||Note|g|||f|
|Fundraising||costs|||400||400|360|
|Repairs and|||||||||
|maintenance|||||9,573|1,051|10,624|12,202|
|Office expenses|||||14,984||14,984|15,584|
|Sundry
and||other cosis|||810||810|1,218|
|Travel and||subsistence|||75||75|49|
|Computer|soRware||and||||||
|maintenance|||||1,350||1,350|706|
|Advertising|||||2,249||2,249|354|
|Staff costs|||||1,984|96,035|98,019|109,813|
|Allocated|support||costs||663||663|(2,706)|
|Governance||costs|||15,710||15,710|6,929|
||||||47,798|97,086|144,884|144,509|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||Total|
||||||Basis|of|General|2022|
||||||anocatlon||||
|Support costs|||||Fund||663|663|
|Governance||costs|||||||
||||||Unrestricted||||
||||||funds||||
||||||||Total|Total|
||||||General||2022|2021|
|||||||f|8||
|Audit fees|||||||||
||Other fees paid to auditors|||||1,068|1,068|1,038|
|Legal fees||||||563|563|312|
|Other governance|||costs|||14,079|14,079|5,579|
|||||||15,710|15,710|6,929|
|7|Net incoming/outgoing|||resources|||||
|Net (outgoing)/incoming||||resources for the year include:|||||
||||||||2022|2021|
||||||||K|8|
|D|epreciation|offixed assets|||||663|473|
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|||2022|2021|
|---|---|---|---|
||||f|
|Staff costs during|the year were:|||
|Wages and salaries||95,517|107,774|
|Pension costs||599|1,068|
|Other staff costs||1,903|971|
|||98,019|109,813|
|2022|2021|
|---|---|
|No|No|
|1|6|
|2022|2021|
|&,ass|&,ass|
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|12 Tangible
fixed assets||||||
|---|---|---|---|---|---|
|||Land and|Furniture
and|||
|||buildings
g|equipment
f||Total
K|
|Cost||||||
|At
1 April 2021||32,393||37,613|70,006|
|Additions||332,880||951|333,831|
|At 31 March 2022||365,273||38,564|403,837|
|Depreciation||||||
|At
1 April 2021||32,393||36,195|68,588|
|Charge for the year||||663|663|
|At 31March 2022||32,393||36,858|69,251|
|Net book value||||||
|At 31 March 2022||332,880||1,706|334,586|
|At 31March 2021||||1,418|1,418|
|13 Debtors||||||
||||2022||2021|
||||g||g|
|Trade debtors||||142|593|
|Prepayments||||440|283|
|||||582|876|
|14 Creditors: amounts|falling due within one year|||||
||||2022||2021|
||||||f|
|Trade creditors||||489||
|Other taxation aod social|security|||1,653|2,184|
|Other creditors||||117|325|
|Accruals||||1,062|1,038|
|||||3,321|3,547|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021
f|resources
f|expended
f|March 2022
f|
|Unrestricted||funds|||||
|General
Restricted|funds||(426,369)
~41,207)|(82,544)
~61.18tl)|47,798
97,tl86|(461,115)
~!.
30))|
|Total funds|||~467.576)|~143,724|144,884|~466,416)|
||||Balance at I|Incomiag|Resources|Balance at 31|
||||April 2020|resources|expended
f|March 2021|
|Unrestricted||funds|||||
|General
Restricted|funds||(402,147)
~25,90~|(94,429)
~89,609|70,207
74,302|(426,369)
~4),207|
|Total funds|||~428,047|~)84,038|144,509|~467,576)|
|17 Analysis|ofnet assets bet)veen funds||||||
|||||Unrestricted|||
|||||funds|||
||||||Restricted||
|||||General|funds|Total funds|
|||||||f|
|Tangible fixed assets
Current assets
Current
liabilities||||334,586
129,850
~3,32)|5,301|334,586
135,151
~3,32))|
|Total net assets||||461,115|5,301|466,416|
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|18 Analysis ef net funds||||
|---|---|---|---|
||||At 31March|
||At 1 April 2021
f|Cash llaw
f|2022
f|
|Cash at bank and in hand|468,829|(334,260)|134,569|
|Net debt|468,829|(334,260)|134,569|