##
##
##
##
##
##
||||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|