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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the|trustees||||
|Statement offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement
offinancial
position||||||
|Notes to the financial statements||||||
|The following
pages do not form part ofthe financial statements||||||
|Detailed statement
offinancial|activities||||18|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds|funds
f|Total funds|Total funds|
|Income and endowments
Charitable
activities||5|135,942||135,942|97,765|
|Total income|||135,942||135,942|97,765|
|Expenditure
Expenditure
on charitable|activities|6,7|114,310||114,310|101,639|
|Total expenditure|||114,310||114,310|101,639|
|Net income/(expenditure)
movement
in funds|and net||21,632||21,632|(3,874)|
|Reconciliation
offunds
Total funds brought
forward|||129,440|2|129,442|133,316|
|Total funds carried forward|||151,072|2|151,074|129,442|
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|||Company
Limited
by Guar
Statement ofFinancial Po
31 March 2022|antee
sition|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets
Tangible
fixed assets|||13|11,498|3,484|
|Current assets
Debtors
Cash at bank and
in|hand||14|11,929
130,642|18,169
112,976|
|||||142,571|131,145|
|Creditors: amounts|falling|due within one year|15|2,874|4,916|
|Net current assets||||139,697|126,229|
|Total assets less current||liabilities||151,195|129,713|
|Creditors: amounts|falling|due after more than one year|16|121|271|
|Net assets||||151,074|129,442|
|Funds ofthe charity
Restricted
funds
Unrestricted
funds||||2
151,072|2
129,440|
|Total charity funds|||18|151,074|129,442|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||F||||
|Grants
Contract income|47,507
78,343|47,507
78,343|26,130
71,634|26,130
71,634|
|Other income|10,092|10,092|1|1|
||135,942|135,942|97,765|97,765|
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|Expenditure|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||F||F|E|
|Provision of|an information|resource|114,310|114,310|101,639|101,639|
|Expenditure|on charitable|activities|by activity type||||
|||||Activities|||
|||||undertaken|Total funds|Total fund|
|||||directly|2022|2021|
|||||F||F|
|Provision of|an information|resource||114,310|114,310|101,639|
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|8.|Net income/(expenditure)|Net income/(expenditure)||||||
|---|---|---|---|---|---|---|---|
||Net income/(expenditure)|||is stated after charging/(crediting):||2022|2021|
|||||||E|F|
||Depreciation|oftangible|fixed assets|||1,990|1,998|
|9.|Independent|examination||fees||||
|||||||2022|2021|
|||||||E|P|
||Fees payable
Independent|to the independent
examiner
for:
examination
ofthe financial statements||||2,333|2,413|
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|13.|Tangible fixed assets||||
|---|---|---|---|---|
|||Plant and|||
|||machinery|Equipment|Total|
||Cost
At 1 April 2021
Additions|42,272
10,004|6,302|48,574
10,004|
||At 31 March 2022|52,276|6,302|58,578|
||Depreciation
At 1 April 2021
Charge for the year|40,031
1,389|5,059
601|45,090
1,990|
||At 31 March 2022|41,420|5,660|47,080|
||Carrying
amount
At 31 March 2022|10,856|642|11,498|
||At 31 March 2021|2,241|1,243|3,484|
|14.|Debtors||||
||||2022|2021|
|||||F|
||Prepayments
and accrued income
Other debtors||11,929|7,955
10,214|
||||11,929|18,169|
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|15.|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||Trade creditors||33|327|
||Accruals and deferred|income|1,830|2,018|
||Social security and other taxes
Other creditors||1,011|1,615
956|
||||2,874|4,916|
|16.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||Accruals and deferred|income|121|271|
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|Deferred income|||
|---|---|---|
||2022|2021|
|||F|
|At 1 April 2021
Amount released to income|6,191
(6,070)|6,191
(5,920)|
|At 31 March 2022|121|271|
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||||At||||At|
|---|---|---|---|---|---|---|---|
||||1 April 2021|Income Expenditure
F||31 March 2022
F||
|General funds|||129,440|135,942|(114,310)||151,072|
||||At||||At|
||||1 April 2020
F|Income
F|Expenditure
F|31 March 2021
F||
|General funds|||133,314|97,765|(101,639)||129,440|
|Restricted|funds|||||||
||||At||||At|
||||1 April 2021|Income Expenditure||31 March 2022||
||||F|F|||F|
|Restricted|Fund||||||2|
||||At||||At|
||||1 April 2020|Income|Expenditure
F||31 March 2021
F|
|Restricted|Fund||2|||||
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|Analysis of net asse|ts between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||F||
|Tangible fixed assets
Current assets||11,498
142,569||11,498
142,571|
|Creditors less than
1 year
Creditors greater than
1 year||(2,874)
(121)||(2,874)
(121)|
|Net assets||151,072||151,074|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible
fixed assets
Current assets
Creditors less than
1
Creditors greater than|year
1 year|3,484
131,143
(4,916)
(271)||3,484
131,145
(4,916)
(271)|
|Netassets||129,440||129,442|
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||Year ended 31 Marc|h 2022||
|---|---|---|---|
|||2022|2021|
|Income and endowments||||
|Charitable
activities
Grants
Contract income
Other income||47,507
78,343
10,092|26,130
71,634
1|
|||135,942|97,765|
|Total income||135,942|97,765|
|Expenditure
on charitable|activities|||
|Provision ofan information|resource|||
|Activities undertaken
directly
Administrative
staff salaries
Employers
Pension
Rent
Subscriptions
and memberships
Conference expenses
ITdevelopment
and support
Insurance
Traps, nets, handbooks
etc
Travel and subsistence
Telephone
and internet
Printing,
postage and stationery
Amortisation
ofgovernment
grants
Depreciation
Surveyors' fees
Sundry expenses
Bank charges
Accountancy
fees||88,791
3,652
3,360
1,350
160
6,246
705
47
69
1,597
21
(150)
1,990
3,028
467
644
2,333|84,535
3,426
3,360
2,746
537
32
1,438
76
(336)
1,998
970
444
2,413|
|Expenditure
on charitable|activities|114,310|101,639|
|Net income/(expenditure)||21,632|(3,874)|