| Page | |||
|---|---|---|---|
| Report of the Trustees | |||
| Independent Examiner's |
Statement | 10 | |
| Statement of Financial |
Activities | 12 | |
| Balance Sheet | |||
| Notes to the Accounts | 14to 19 | ||
| Detailed Statement of Financial |
Activities | 18 |
| Statement of Financia for the year ended31 |
l Activities March 2022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| Total | Total | |||||
| funds | funds | |||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
62,594 | 137,266 | 199,861 | 157,035 | ||
| Income from Investments | 31 | 31 | 69 | |||
| Income from charitable activities |
66,916 | 66,916 | 31,258 | |||
| Total Income and endowments | 129,541 | 137,266 | 266,808 | 188,362 | ||
| Expenses | ||||||
| Costs of generating funds |
||||||
| Expenditure on Charitable |
activities | 144,786 | 125,003 | 269,790 | 129,698 | |
| Total Expenses | 144,786 | 125,003 | 269,790 | 129,698 | ||
| Net gains on investments | ||||||
| Net Income | (15,245) | 12,263 | (2,982) | 58,664 | ||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement In funds: |
||||||
| Net income for the year | (15,245) | 12,263 | (2,982) | 58,664 | ||
| Total funds brought forward |
105,891 | 19,638 | 125,529 | 66,865 | ||
| Net funds carried forward | 90,646 | 31,901 | 122,547 | 125,529 |
| BALANCE SHEET AT 31 MARCH 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 757 | 1,995 | |||||
| CURRENT ASSETS | |||||||
| Debtors (amounts | falling | due within | one year) | 12,742 | 6,974 | ||
| Cash at bank and | in hand | 117,360 | 120,297 | ||||
| 130,102 | 127,271 | ||||||
| CREDITORS: Amounts | falling due within one year | 8,312 | 3,737 | ||||
| NET CURRENT ASSETS | 121,790 | 123,534 | |||||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 122,547 | 125,529 | |||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds |
|||||||
| General fund |
70,646 | 105,891 | |||||
| Designated funds |
20,000 | ||||||
| Restricted funds | 31,901 | 19,638 | |||||
| 122,547 | 125,529 |
| 2. EMPLOYEES | |||
|---|---|---|---|
| 2022 | 2021 | ||
| No. | No. | ||
| Average hornier ofemployees |
|||
| 3.PENSION CONTRIBUTIONS | |||
| 2022 | 2021 | ||
| Pension contnbutions |
2,135 | 2,174 | |
| 2,135 | 2,174 | ||
| 4.TANGIBLE FIXEDASSETS | |||
| Equipment | Total | ||
| Cost | |||
| At 1 April 2021 | 23,750 | 23,750 | |
| At 31 March 2022 | 23,750 | 23,750 | |
| Depreciation | |||
| At 1 April 2021 | 21,755 | 21,755 | |
| For the year | 1,238 | 1,238 | |
| At 31 March 2022 | 22,993 | 22,993 | |
| Net Book Amounts | |||
| At 31 March 2022 | 757 | 757 | |
| At 31 March 2021 | 1,995 | 1,995 |
| 5.DEBTORS | 2022 | 2021 | |
| Amounts falling due within one year |
|||
| Trade debtors | 8,545 | 600 | |
| VAT | 1,214 | 3,614 | |
| Other debtors | 2,983 | 2,760 | |
| 12,742 | 6,974 | ||
| 6.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Trade creditors | 2,461 | 194 | |
| Taxation and social security | 4,851 | 2,523 | |
| Other creditors | 1,000 | 1,020 | |
| 8,312 | 3,737 |
| 7.UNR | ESTRICTED FUNDS | |||||
|---|---|---|---|---|---|---|
| Brought | Incoming | Outgoing | Transfers | Carried | ||
| forward | resources | resources | forward | |||
| General | fund | 105,891 | 129,543 | (144,788) | (20,000) | 70,646 |
| 20,000 | 20,000 | |||||
| 105,891 | 129,543 | (144,788) | 90,646 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|
|---|---|---|---|---|---|
| f. | f | f | f | ||
| 19,638 | 137,267 | (125,004) | 31,901 | ||
| 19,638 | 137,267 | (125,004) | 31,901 |
| for the year e | nded31 March 202 | 2 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| Income from charitable | activities | 66,916 | 31,258 | ||||
| 66,916 | 31,258 | ||||||
| Income from fundraising | activites and | other investment | income | 4,697 | 501 | ||
| 4,697 | |||||||
| Income from grants | 147,125 | 141,247 | |||||
| Income from kickstart grants | 43,382 | ||||||
| Income from donations | 4,688 | 15,356 | |||||
| 266,808 | 188,362 |
| Expenses | |||||
|---|---|---|---|---|---|
| for the year ended31 March 2022 | |||||
| 2022 | 2021 | ||||
| Expenses | |||||
| Costs of generating | funds | ||||
| Charitable | Activities | ||||
| Heat and light |
5,328 | 5,292 | |||
| Rent | 25,166 | 23,014 | |||
| Repairs and | renewals | 5,190 | 3,652 | ||
| Wages —regular |
145,593 | 76,311 | |||
| Kickstart salanes | 43,382 | ||||
| NIC employer (wages |
and salaries) | 7,085 | 1,059 | ||
| Pension contributions |
2,135 | 2,174 | |||
| Staff welfare | 7,785 | 4,871 | |||
| Equipment | rental | 2,363 | 2,155 | ||
| Accountancy | fees | 1,118 | 850 | ||
| Professional | fees | 9,975 | |||
| Insurance | 1,712 | 3,087 | |||
| Stationery &office supphes |
743 | 336 | |||
| Telephone | 511 | 398 | |||
| Chantable donations |
30 | 894 | |||
| Sundry expenses | 3,156 | 279 | |||
| Depreciation | of equipment | 1,238 | 1,242 | ||
| 262,510 | 125,614 | ||||
| Governance | Costs | ||||
| Other direct | expenses | 7,280 | 4,084 | ||
| 7,280 | 4,084 | ||||
| 269,790 | 129,698 |