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|FOR THE YEAR ENDE|D 31MA|RCH 2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|E|E|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||1,059||1,059|701|
|Charitable
activities||||||||
|Charitable
activities||||58,256||58,256|109,997|
|Other trading activities||||2,294||2,294|286|
|Investment
income||||13,268||13,268|12,299|
|Otherincome||||3,645||3,645|3,303|
|Total||||78,522||78,522|126,586|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Governance
costs||||30,029||30,029|2,703|
|Charitable
activities||||113,144||113,144|165,384|
|Total||||143,173||143,173|168,087|
|NET INCOME/(EXPENDITURE)||||(64,651)||(64,651)|(41,501)|
|Other recognised
gains/(losses)||||||||
|Gains on revaluation|offixed|assets||32,599||32,599|123,110|
|Net movement
in funds||||(32,052)||(32,052)|81,609|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||658,779||658,779|577,170|
|TOTAL FUNDS CARRIED FORWARD||||626,727||626,727|658,779|
|31MARCH 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f||E|E|
|FIXEDASSETS
Tangible assets
Investments||9
10|60,493
548,006||60,493
548,006|65,105
554,360|
||||608,499||608,499|619,465|
|CURRENT ASSETS
Debtors
Cash at bank and|in hand||3,669
39,769||3,669
39,769|3,219
44,614|
||||43,438||43,438|47,833|
|CREDITORS
Amounts
falling due within one year||12|(25,210)||(25,210)|(8,519)|
|NET CURRENT ASSETS|||18,228||18,228|39,314|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||626,727||626,727|658,779|
|NET ASSETS|||626,727||626,727|658,779|
|FUNDS
Unrestricted
funds||13|||626,727|658,779|
|TOTALFUNDS|||||626,727|658,779|
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|Investments|Investments|Investments|||||
|---|---|---|---|---|---|---|
|All gains and losses are taken to the statement|||of financial|activities as they arise. Realised gains and losses|on|investment|
|are calculated as the difference
between||sale|proceeds and|open market value at prior year end (or purchase|date if later).||
|Unrealised
gains and losses are calculated||as the difference||between the market value at the year end and opening
market|||
|value (or purchase date if|later).||||||
|DONATIONS AND LEGACIES|||||||
|||||2022
f||2021f|
|Donations||||1,059||701|
|OTHER TRADING ACTIVITIES|||||||
|||||2022||2021|
|||||f||E|
|Fundraising
events||||2,294||286|
|INVESTMENT RIICOME|||||||
|||||2022||2021|
|||||6||6|
|Income from Investments||||13,268||12,297|
|Deposit account interest||||||2|
|||||13,268||12,299|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||2022||2021|
|||||Charitable||Total|
|||||activities|activities||
|||||E||E|
|Client fees||||29,127||5,657|
|Shop income||||234||20|
|Kitchen sales and staff dinner||||120||44|
|Grants||||28,775||104,276|
|||||58,256||109,997|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated after charging/(crediting):||||||
|||||2022||2021|
|||||E||E|
|Depreciation
-owned assets||||6,651||6,768|
|Hire of plant and machinery||||||16,742|
|Other operating
leases||||5,400||5,406|
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|The average monthly
number
ofemp|loyees
during the year was as|follows:|||
|---|---|---|---|---|
||||2022|2021|
||||8|11|
|Centre running|||||
|No employees
recewed emoluments|in excess of E60,000.||||
|TANGIBLE FIXED ASSETS|||Improvements|Fixtures|
|||Land and|to|and|
|||property
f|property
E|fittings
E|
|COST
At 1April 2021||11,403|138,944|1,489|
|Additions|||||
|Disposals|||||
|At 31March 2022||11,403|138,944|1,489|
|DEPRECIATION
At 1April 2021
Charge foryear|||89,612
5,558||
|Eliminated
on disposal|||||
|At 31March 2022|||95,170||
|NET BOOK VALUE
At 31March 2022||11,403|43,774|1,489|
|At 31March 2021||11,403|49,332||
|||||||
|---|---|---|---|---|---|
|.|TANGIBLE FIXEDASSETS -continued|||||
||||Ambulance|Office||
||||heaters
E|equipment
E|Totals
f|
||COST|||||
||At 1April 2021
Additions||5,170|20,921
550|176,438
2,039|
||Disposals||(5,170)||(5,170)|
||At 31March 2022|||21,471|173,307|
||DEPRECIATION|||||
||At 1April 2021
Charge for year
Eliminated
on disposal||5,170
(5,170)|16,551
1,093|111,333
6,651
(5,170)|
||At 31March 2022|||17,644|112,814|
||NET BOOK VALUE|||||
||At 31March 2022|||3,827|60,493|
||At 31March 2021|||4,370|65,105|
||Fixed assets are held at cost less depreciation.|||||
|10.|FIXED ASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||F.|
||MARKET VALUE|||||
||At 1April 2021
Income||||554,360
13,268|
||Disposals
Revaluations||||(7,221)
32,599|
||Transfers||||(45,000)|
||At 31March 2022||||548,006|
||NET BOOK VALUE
At 31March 2022||||548,006|
||At 31March 2021||||554,360|
||The investment
portfolio includes global securities.|||||
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||2022|2021|
|||||f|f|
||Other debtors
Prepayments|||389
3,280|284
2,935|
|||||3,669|3,219|
|12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|f|
||Other creditors|||||||3,163|1,711|
||Accrued expenses|||||||22,047|6,808|
|||||||||25,210|8,519|
|13.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||6|f|E|
||Unrestricted|funds||||||||
||General fund||||||104,419|(25,698)|78,721|
||Designated||||||554,360|(6,354)|548,006|
||||||||658,779|(32,052)|626,727|
||TOTALFUNDS||||||658,779|(32,052)|626,727|
||Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E|f|E|E|
||Unrestricted|funds||||||||
||General fund|||||65,254|(135,952)|45,000|(25,698)|
||Designated|||||13,268|(7,221)|(12,401)|(6,354)|
|||||||78,522|(143,173)|32,599|(32,052)|
||TOTALFUNDS|||||78,522|(143,173)|32,599|(32,052)|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General fund||||||101,563|2,856|104,419|
||Designated||||||475,607|78,753|554,360|
||||||||577,170|81,609|658,779|
||TOTALFUNDS||||||577,170|81,609|658,779|
|||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
|||resources||expended|losses|in funds|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund||114,288||(161,418)|49,986|2,856|
|Designated||12,298||(6,669)|73,124|78,753|
|||126,586||(168,087)|123,110|81,609|
|TOTAL FUNDS||126,586||(168,087)|123,110|81,609|
|A current year 12months||and prior year 12months combined|position|is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|||||f|E|f|
|Unrestricted|funds||||||
|General fund||||101,563|(22,842)|78,721|
|Designated||||475,607|72,399|548,006|
|||||577,170|49,557|626,727|
|TOTAL FUNDS||||577,170|49,557|626,727|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
E|expended
E|losses
f|in funds
E|
|Unrestricted|funds|||||
|General fund||179,542|(297,370)|94,986|(22,842)|
|Designated||25,566|(13,890)|60,723|72,399|
|||205,108|(311,260)|155,709|49,557|
|TOTAL FUNDS||205,108|(311,260)|155,709|49,557|
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