| Report ofthe Trustees | 1-2 |
|---|---|
| Independent Exammer's Report |
|
| statement ofFinancial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 6-8 |
| Detailed Statement ofFinancial Activities |
| forthe year ended 31May 2 | 022 | |||
|---|---|---|---|---|
| 2021 | 2021 | |||
| Notes | Total | Total | ||
| Funds | Furtrls | |||
| E | E | |||
| INCOMING RESOURCES |
||||
| Incoming resources from generated | funds: | |||
| Voluntary income |
81,161 | 51,466 | ||
| Activities for generating funds: |
||||
| Investment income |
||||
| Total incoming resources | 81161 | 51466 | ||
| RESOURCES EXPENDED | ||||
| Cast ofgenerating funds: |
||||
| Charitable expenditure |
68492 | 34862 | ||
| NET INCOMING RESOURCES |
12,669 | 16,604 | ||
| RECONCILIATION OF FUNDS |
||||
| Fund balances brought forward at 1June 2021 | 53 264 | 36660 | ||
| Fund balances carried forward at31May 2022 | 65,933 | 53,264 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Fun cia | Funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible assets | 18,388 | 24,518 | |
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank and in hand | 48,535 | 29,706 | |
| CREDITORS | |||
| Amounts falling due within one year |
(990) | (960) | |
| NET CURRENT ASSETS | 65,933 | 53,264 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 65,933 | 53,264 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
|||
| NET ASSETS | 65,933 | 53,264 | |
| FUNDS | |||
| Unrestricted funds |
65,933 | 53,264 | |
| Total funds | 65,933 | 53,264 |
| 5 TANGIBLE FIXED ASSET |
S | S | |||
|---|---|---|---|---|---|
| Plant and | Motor | Computer | |||
| machinery | E | Vehicles f |
equipment E |
Total f |
|
| Cost | |||||
| At 1June 2021 | 121,842 | 18,521 | 4,006 | 144,369 | |
| Additions | |||||
| Dlsposals | |||||
| At31May 2022 | 121,842 | 18,521 | 4,006 | 144,369 | |
| Depreciation | |||||
| At1June 2021 | 105,768 | 10,708 | 3,375 | 119,851 | |
| Charge for year | 4,019 | 1,953 | 158 | 6,130 | |
| At31May 2022 | 109,787 | 12,661 | 3,533 | 125,981 | |
| Net book value | |||||
| at31May 2022 | 12,055 | 5,860 | 473 | 18,388 | |
| At 31May 2021 | 16,074 | 7,813 | 631 | 24.518 | |
| 6 DEBTORS |
|||||
| 2022 | 2021 | ||||
| f | E | ||||
| Other debtors | |||||
| 7 CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Other creditors | 990 | 960 | |||
| 8 CREDITORS: AMOUNTS |
FALLING DUE AFTER MORE THAN | ONE YEAR | |||
| 2022 E |
2021f | ||||
| Other creditors |
| Unrestricted | funds: |
|---|---|
| General fund | |
| Totalfunds |
| Net movement | ||
|---|---|---|
| At1.6.21 | in funds | At31.5.21 |
| E | E | E |
| 53,264 | 12,669 | 65,933 |
| 53,254 | 12,669 | 65,933 |
| Unrestricted | funds: |
|---|---|
| Generalfund | |
| Totalfunds |
| Incoming | Resources | Movement in |
|---|---|---|
| resources | expended | funds |
| E | E | E |
| 81,161 | (68,492) | 12,669 |
| 81,161 | (68,492) | 12,669 |
| 31.05.22 | 31.05.22 | 31.05.21 | 31.05.21 | |||||
|---|---|---|---|---|---|---|---|---|
| INCOMING | RESOURCES | |||||||
| Voluntary income |
||||||||
| Donations | 81,161 | 51,466 | ||||||
| Investment | income | |||||||
| Deposit account interest | ||||||||
| Total incoming resources | 81,161 | 51,466 | ||||||
| RESOURCES | EXPENDED | |||||||
| Charitable expenditure |
||||||||
| Fundraising | costs | 14,116 | 11,995 | |||||
| PR, Profile Raising, Postage, Printing |
8Admin | 1,060 | 501 | |||||
| Professional | costs | 10,154 | 6,760 | |||||
| Irrecoverable | VAT | 5,006 | 3,128 | |||||
| Gloves, tape | gr equipment | including | repairs | 2,040 | 16 | |||
| Competition | entry, travel | & accomodation | 21,380 | 1,094 | ||||
| Membership | fees | 5,812 | 616 | |||||
| Accuuntancy | 990 | 960 | ||||||
| Insurance | 1,580 | 1,422 | ||||||
| Computer and website running |
costs | 122 | 122 | |||||
| Bank Charges | 102 | 75 | ||||||
| Depreciation | of plant and | machinery | 4,019 | 5,358 | ||||
| Depreciation | ofmotor vehicle | 1,953 | 2,605 | |||||
| Depreciation | ofcomputer | equipment | 158 | 210 | ||||
| Total resources expended | 68,492 | 34,862 | ||||||
| Net income | forthe year / | (resources | expended) | E | 12,669 | 6 | 16,604 |