| Page | ||
|---|---|---|
| Report ofthe Directors | / Trustees | |
| Report ofthe Independent Auditors |
||
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Statement ofCash Flow | ||
| Notes to the Statement | ofCash Flow | |
| Notes to the Financial | Statements | 10 |
| Registered office | ||
|---|---|---|
| 91Bedford Hill | ||
| London | ||
| SW129HE | ||
| Trustees | ||
| J Vyvyan | ||
| PBarter | ||
| A Duizend | ||
| CRoss | ||
| SKline | ||
| A Cummings | ||
| SCheeseman | ||
| Company Secretary |
||
| M Jones | ||
| Bankers | ||
| CAF Bank | ||
| 25 Kings Hill Avenue | ||
| Kings Hill, West Mailing, | ||
| Kent | ||
| ME194JQ | ||
| Lloyds Bank pic | ||
| 125 Balham High Road | ||
| London | ||
| SW129AT | ||
| Auditors | ||
| Archer Wise Accountants | gr Auditors | Limited |
| Statutory Auditors |
||
| 61Bridge Street | ||
| Kington | ||
| HR5 3DJ |
| 31.03.2022 | 31.03.2021 | ||||
|---|---|---|---|---|---|
| Un-Restricted | Restricted | Total | Total | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Total | 672,560 | 22,548 | 695,108 | 536,165 | |
| EXPENDITURE ON | |||||
| Charitable activities |
442,323 | 22,548 | 743,569 | 694,400 | |
| Total | 721,021 | 22,548 | 743,569 | 694,400 | |
| NET (DEFICIT)/INCOME | (48,461) | (48,461) | (158,235) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
340,823 | 340,823 | 499,058 | ||
| TOTAL FUNDS CARRIED FORWARD | 292,362 | 292,362 | 340,823 |
| 31.03.2022 | 31.03.2021 | |||||
|---|---|---|---|---|---|---|
| Un-Restricted | Total | Total | ||||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 782 | 782 | 4,239 | ||
| Cash at | bank and in hand | 302,159 | 302,159 | 358,574 | ||
| 302,941 | 302,941 | 362,813 | ||||
| CREDITORS | ||||||
| Amounts | due within one year | (10,579) | (10,579) | (21,990) | ||
| NET CURRENT ASSETS | 292,362 | 292,362 | 340,823 | |||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 292,362 | 292,362 | 340,823 | ||
| NET ASSETS | 292,362 | 292,362 | 340,823 | |||
| FUNDS | ||||||
| Unrestricted Funds: |
General Funds | 12 | 292,362 | 292,362 | 340,823 | |
| TOTAL | FUNDS | 292,362 | 292,362 | 340,823 |
| 31.03.2022 | 31.03.2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activites | ||||
| Cash generated from activities |
(56,431) | (164,500) | |||
| Net cash &om | operating activities |
(56,431) | (164,500) | ||
| Cash flows from investing | activities | ||||
| Investment | income | 16 | 143 | ||
| Net cash from | investing activities |
16 | 143 | ||
| Cash flows from financing | activities | ||||
| Financing | activities | ||||
| Net cash from | financing activities |
||||
| Increase/(Decrease) in cash and cash equivalents |
(56,415) | (164,358) | |||
| Cash and cash | equivalents | in the beginning ofthe year | 2 | 358,574 | 522,932 |
| Cash and cash | equivalents | at the end ofthe year | 2 | 302,159 | 358,574 |
| 31.03.2022 | 31.03.2021 | ||||
|---|---|---|---|---|---|
| Surplus/(Deficits) from |
activities | (48,461) | (158,235) | ||
| Investment | income | (16) | (143) | ||
| (48,477) | (158,378) | ||||
| (Increase) | / Decrease | in | debtors | 3,456 | (1,367) |
| Increase / |
(Decrease) | in | creditors | (11,410) | (4,756) |
| Cash generated/(expended) | from activities | (46,531) | (164,500) |
| Year ended 31March 2022 | 31.03.2022 | 31.03.2021 |
|---|---|---|
| Cash and cash equivalents | 302,159 | 358,574 |
| Year ended 31March 2021 | 31.03.2021 | 31.03.2020 |
| Cash and cash equivalents | 358,574 | 522,932 |
| 31.03.2022 | 31.03.2021 | ||
|---|---|---|---|
| Auditor's remuneration |
6,000 | 6,000 | |
| Hire ofplant and | machinery | 6,002 | 5,423 |
| Other operating | leases | 49,344 | 51,989 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 31.03.2022 | 31.03.2021 | |
| Trade debtors | ||
| Other debtors | ||
| Prepayments | 782 | 4,239 |
| 782 | 4,239 |
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|---|
| 31.03.2022 | 31.03.2021 | ||
| Trade creditors | 10,299 | ||
| Social security | and othertaxes | 6,979 | 7,659 |
| Accrued expenses | 3,600 | 4,031 | |
| 10,579 | 21,989 |
| At | Net | movement | movement | At | |||
|---|---|---|---|---|---|---|---|
| 01.04.2021 | in funds | ||||||
| Unrestricted Funds |
|||||||
| General Fund | 340,823 | (48,461) | 292,363 | ||||
| TOTAL FUNDS AT31.03.2022 | 340,823 | (48,461) | 292,363 | ||||
| Net movement in funds |
included in the | above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| Resources | Expended | in funds | |||||
| Restricted Funds | |||||||
| Grants received | 22,548 | 22,548 | |||||
| Unrestricted Funds |
|||||||
| General Funds | 672,560 | 721,021 | (48,461) | ||||
| TOTAL FUNDS | 695,108 | 743,569 | (48,461) | ||||
| COMPARATIVES FOR MOVEMENT | IN FUNDS | ||||||
| At | Net | movement | At | ||||
| 01.04.2020 | in funds | 31.03.2021 | |||||
| Unrestricted Funds |
|||||||
| General Funds | 499,058 | (158,235) | 340,823 | ||||
| TOTAL FUNDS AT | 31.03.2021 | 499,058 | (158,235) | 340,823 |