| Page | |
|---|---|
| Chairman'sStatement | 2 |
| Trustees'Report | 3-5 |
| lndependentExamine/sReport | 6-7 |
| StatementofFinancialActivities | 8 |
| BalanceSheet | 9-10 |
| Notesto theFinancialStatements | tt-t7 |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 | 202L | ||
| Note | f | € | f | |
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated | ||||
| Funds | ||||
| Voluntary lncome | 2 | 351 | 351 | 259 |
| Activities for GeneratingFunds | 3 | 313,624 | 3L3,624 | 271,947 |
| lnvestment lncome | 4 | 15 | 15 | 59 |
| TOTATINCOMINGRESOURCES | 313,990 | 313,990 | 2L2,259 | |
| RESOURCESEXPENDED | ||||
| Costof GeneratingFunds | ||||
| Direct ProjectCosts GovernanceCosts Direct costs Support costs |
3 5 6 7 |
774,986 3,442 187,92L 6,549 |
114,986 3,442 187,92t 6,549 |
49,988 2,852 1s3,079 5,499 |
| TOTALRESOURCESEXPENDED | 312,898 | 312,898 | 271,478 | |
| Movementintotalfunds for theyear - | ||||
| Netincome/(expenditure)forthe | ||||
| charity year | 7,092 | 7,092 | 84L | |
| TotalFundsatlApril2021 | 571,353 | 571,353 | 570,5L2 | |
| TOTATFUNDSAT31MARCH2O2Z | 572,445 | 572,445 | s71,353 |
| zoz2 | 20zr | ||||
|---|---|---|---|---|---|
| Note | € |
f. | f | f | |
| FIXEDASSETS | |||||
| Tangible Assets:Non-realisable | |||||
| ValueofRemainingLeaseof | |||||
| Building | 10 | 458,109 | 4s9,862 | ||
| CURRENTASSETS | |||||
| Debto rs | 11 | 9,893 | 28,612 | ||
| CashatBankand lnHand | 222,567 | 264,947 | |||
| 232,460 | 293,559 | ||||
| CREDITORS: | |||||
| AmountsFalling DueWithin | |||||
| One Year | t2 | 178,t24 | 182,068 | ||
| NET CURRENTASSETS | 114336 | 1L7,49L | |||
| TOTATASSETS | |||||
| LESSCURRENT TIABILITIES | 572,445 | 571,353 | |||
| NETASSETS | 572,445 | s?1353 | |||
| CHARITY FUNDS | |||||
| RestrlctedFunds | 1,4 | 572,445 | 571,353 | ||
| TOTALFUNDS | 572,445 | 571,353 |
| L/TermLeaseholdProperty | Over remaining life ofthelease |
|---|---|
| S/TermLeaseholdProperty | Over remaining life of thelease |
| Plant andmachinery | 25%ReducingBalance |
| Fixtures andfittings | 15%ReducingBalance |
| Officeequipment | 20% ReducingBalance |
| Other fixedassets | 25%ReducingBalance |
| Z. | DONATION,LEGACIESANDSIMITARINCOMING | RESOURCES | ||
|---|---|---|---|---|
| Restricted | Total | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| f | € | E | ||
| Donations | 351 | 351 | 259 | |
| 3. | ACTIVITIESFORGENERATINGFUNDS | |||
| Restricted | Total | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2027 | ||
| E | f | f | ||
| lncomefromactivities | 313,624 | 3t3,624 | ZtL,94L | |
| Direct | Pro.ject Costs | 114,986 | 774,986 | 48,988 |
| Netincomefromactivitiesforgenerating funds | 198,538 | 198,538 | 762,953 |
| Restricted | Total | Total |
|---|---|---|
| Funds | Funds | Funds |
| 2022 | 2022 | 2027 |
| t | f | C |
| 15 | 15 | 59 |
| 5. GOVERNANCECOSTs |
|||
|---|---|---|---|
| Restricted | Total | Total | |
| Funds | Funds | Funds | |
| 2022 | 2022 | 202t | |
| f | f | t | |
| GovernanceAuditors'nonauditcosts | 2,249 | 2,249 | t,952 |
| Governance expense-Bank Charges | 1,193 | 1,193 | 900 |
| 3,442 | 3,442 | 2,852 |
| 6. DTRECTCOSTS |
|||
|---|---|---|---|
| Activities | Total | Total | |
| 2022 | 2022 | 2021 | |
| f | E | E | |
| BuildingCost-lncRents | 23,584 | 23,584 | 24,784 |
| Wagesand salaries | L44,681 | L44,587 | 110,366 |
| Nationalinsurance | 9,380 | 9,380 | 9,778 |
| Pensioncost | 70,276 | L0,276 | 8,151 |
| Subtotal | L87,927 | r87,927 | 153,079 |
| 7. | SUPPORT |
COSTS | |||
|---|---|---|---|---|---|
| Activities | Total | Total | |||
| 2022 | 2022 | 2021 | |||
| f | f | f | |||
| Depreciation | 6,530 | 6,530 | s,999 | ||
| Bad | debt | 19 | L9 | (soo) | |
| 6,549 | 6,549 | 5,499 |
| 2022 | zo21 | |
|---|---|---|
| f | e | |
| Depreciation oftangiblefixedassets | ||
| -Ownedbythecharity | 6,530 | 5,999 |
| Pensioncosts | 70,276 | 8,151 |
| Staff c | ostswereasfollows: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Wages | and salaries | 744,681 | 110,366 |
| Social | securitycosts | 9,380 | 9,778 |
| Other | pension costs | 70,276 | 8,15L |
| 764,337 | L28,295 |
| 2022 | 2021 | |
|---|---|---|
| No | No | |
| AverageMonthlyEmployees | 6 | 6 |
| 10. TANGIBLEFIXED |
ASSETS | ||||||
|---|---|---|---|---|---|---|---|
| L/Term | 5/Term | Fixtures | |||||
| Leasehold | Leasehold | Plant& | & | Office | Other | Grand | |
| Property f |
Property f |
Machinery ff |
Fittings | Equipment f |
Assets f |
Total € |
|
| Cost | |||||||
| At1April2021 | 499,75222,25516,1016,418 | 32,999 | 63,285 | 640,810 | |||
| Additions | 4,777 | - | 4,777 | ||||
| Disposals | |||||||
| At31March2022 | 499,75222,25516,1015,41837,776 | 63,285 | 645,587 | ||||
| Depreciation | |||||||
| At1April2021 | 46,857 | 22,255 | t5,46t | 5,468 | 29,944 | 60,963 | 180,948 |
| Chargefor theYear | 4,080 | 160 | 1,42 | 1,567 | 581 | 6,530 | |
| DisposaI | |||||||
| At31 March 2022 | 50,937 22,255L5,6275,61031,511 | 6L,544 | L87,478 | ||||
| NetBook Value | |||||||
| At31March2022 | 448,815 | 480 | 808 | 6,265 | L,74L | 458,109 | |
| At31March2021 | 452,895 | 640 | 950 | 3,055 | 2,322 | 459,862 |
| DEBTORS Amountsfallingduewithinoneyear 11. |
||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Tradedebtors | 5,636 | 25,822 |
| VAT | 926 | |
| Other debtors | 7,265 | |
| Prepayments and accruedincome | 2,066 | 2,790 |
| 9,893 | 2a,6L2 |
| L2. CREDITORS Amountsfallingduewithinoneyear |
||
|---|---|---|
| zo2z | 2021 | |
| € | f | |
| Tradecreditors | 3,857 | 4,566 |
| Other taxationand socialsecurity | 3,578 | 3,50s |
| VAT | 977 | |
| Accruals | t,790 | 79,263 |
| Rentdeposits held | 1,180 | r,040 |
| Deferredincome | 1-07,7t9 | 92,7L7 |
| LL8,L24 | 182,068 |
| 13. DEFERREDINCOME |
|||
|---|---|---|---|
| Brought | lncome lncome |
Carried | |
| Forward | Released Deferred |
Forward | |
| f | f 9. |
f | |
| Deferredlncome | 92,717 | 92,777to7,7t9 | t07,719 |
| 92,717 | 92,717tO7,719 | LO7,779 |
| Brought | lncoming Resources |
Carried | |
|---|---|---|---|
| Forward E |
Resources E Expended f |
Forward f |
|
| Restricted funds | |||
| Reserves | 571,353 | 313,990312,898 | 572,445 |
| 571,353 | 313,990312,898 | 572,M5 |