| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | fimd | funds | funds | |||||
| Notes | f | |||||||
| INCOME | AND ENDOWMENTS | F'ROM | ||||||
| Donations | and legacies | 186,470 | 75,000 | 261,470 | 73,900 | |||
| Investment | income | 22 | 22 | 43 | ||||
| Other income | 3,785 | 3,785 | 4,766 | |||||
| Total | 190/77 | 75,000 | 265/77 | 78,709 | ||||
| EXPENDITURE ON | ||||||||
| Raising fimds | 1400 | 1400 | ||||||
| Charitable | activities | |||||||
| Charitable | activilies | 77,782 | 77,782 | 107,342 | ||||
| Total | 79/82 | 79/82 | 107,342 | |||||
| NET INCOME/(EXPENDITURE) | 110/95 | 75,000 | 185895 | (28,633) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward | 392,786 | 392,786 | 421,419 | ||||
| TOTAL FUNDS CARRIED FORWARD | 503,781 | 75,000 | 578,781 | 392,786 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fimds | fimd | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets |
6 | 57,125 | 75,000 | 132,125 | 35,605 |
| CURRENT ASSETS | |||||
| Debtors | 7 | 7,836 | 7,836 | 7,876 | |
| Cash at bank and in hand | 443418 | 443/18 | 354,736 | ||
| 451,054 | 451,054 | 362,612 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (4)398) | (4/98) | (5,431) | |
| NET CURRENT ASSETS | 446,656 | 446,656 | 357,181 | ||
| TOTAL ASSETSLESSCURRENT LIAR~ |
503,781 | 75,000 | 578,781 | 392,786 | |
| 503,781 | 75,000 | 578,781 | 392,786 | ||
| FUN% | |||||
| Unrestricted fimds |
503,781 | 392,786 | |||
| Restricted fimds | 75,000 | ||||
| TOTAL FUNDS | 578,781 | 392,786 |
| The averag | e monthly number ofem |
ployees durmg the year was as follows: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Activities | undertaken directly |
2 | 1 | |
| No employees received emoluments | iu excess of560,000. | |||
| COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S | ||||
| Umestricted | Restricted | Total | ||
| fimds | fund | funds | ||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | aud legacies | 73,900 | 73,900 | |
| Investment | income | 43 | 43 | |
| Other income | 4,766 | 4,766 | ||
| Total | 78,709 | 78,709 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | activities | 107,129 | 213 | 107,342 |
| NET INCOME/(EXPENDITURE) | (28,420) | (213) | (28,633) | |
| Transfers | between funds |
(213) | 213 | |
| Net movement in funds |
(28,633) | (28,633) |
| 6. | COMPARATIVES | FOR THE STATEMENT OF FINANCIALA~S - continued | FOR THE STATEMENT OF FINANCIALA~S - continued | FOR THE STATEMENT OF FINANCIALA~S - continued | FOR THE STATEMENT OF FINANCIALA~S - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | fund | ftmde | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 421,419 | 421,419 | |||
| TOTAL FUNDS CARRIED FORWARD | 392,786 | 392,786 | ||||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Freehold | Plant aud | and | Computer | |||
| property | machinery | ettings | equipment | Totals | ||
| COST | ||||||
| At 1April 2021 | 37,516 | 3,360 | 27P43 | 34,122 | 102841 | |
| Additions | 98/00 | 1,146 | 99/46 | |||
| At 31March 2022 | 135,716 | 27J43 | 34,122 | 202087 | ||
| DEPRECIATION | ||||||
| At 1 April 2021 | 6,003 | 2,169 | 27/43 | 31/21 | 67,336 | |
| Charge for year | 864 | 1/62 | 2,826 | |||
| At 31March 2022 | 6,003 | 3,033 | 27/43 | 33,183 | 70,162 | |
| NET BOOK VALUE | ||||||
| At 31March 2022 | 129,713 | 1,473 | 939 | 132,125 | ||
| At 31March 2021 | 31,513 | 1,191 | 2,901 | 35,605 | ||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Trade debtors | 2,539 | |||||
| Other debtors | 7471 | 4,556 | ||||
| Prepayments | 265 | 781 | ||||
| 7,836 | 7,876 |
| 9. | CREDITORS: AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade creditors | 1/98 | ||||
| Other creditors | 282 | ||||
| Accrued expenses | 3,000 | 5,149 | |||
| 4498 | 5,431 | ||||
| 10. | MOVEMF2% IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1/4/21 | in fimds | 31/3/22 | |||
| Unrestricted funds |
|||||
| UnreatriCte fimds |
54,006 | 89it95 | 144,001 | ||
| Designated funds |
338,780 | 21,000 | 359,780 | ||
| 392,786 | 110495 | 503,781 | |||
| Restricted funds | |||||
| Restricted fimds | 75,000 | 75,000 | |||
| TOTAL FUNDS | 392,786 | 185895 | 578,781 | ||
| Net movement in fimds, mctuded |
m the above are as foHows: | ||||
| Incommg | Resources | Movement | |||
| rcsoilfccs | expended | in fimds | |||
| g | |||||
| Unrestricted funds |
|||||
| Umestricted funds |
169477 | (79482) | 89 it95 | ||
| Designated funds |
21,000 | 21,000 | |||
| 190/77 | (79482) | 110~5 | |||
| Restricted funds | |||||
| Restricted funds | 75,000 | 75,000 | |||
| TOTAL FUNDS | 265/77 | (79,282) | 185i)95 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/4/20 | iu fimds | fimds | 31/3/21 | ||||
| f, | |||||||
| Unrestricted | funds | ||||||
| Umestricted | funds | 99,037 | (44,819) | (213) | 54,005 | ||
| Designated | funds | 322,382 | 16,399 | 338,781 | |||
| 421,419 | (28,420) | (213) | 392,786 | ||||
| Restricted fends | |||||||
| Restricted funds | (213) | 213 | |||||
| TOTAL FUNDS | 421,419 | (28,633) | 392,786 | ||||
| Comparative | net movemeut | in ibnds, mcluded | in the above are as follows: | ||||
| Incommg | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| Umestricted | funds | 58,709 | (103,528) | (44,819) | |||
| Designated | funds | 20,000 | (3,601) | 16,399 | |||
| 78,709 | (107,129) | (28,420) | |||||
| Restricted | funds | ||||||
| Restricted funds | (213) | (213) | |||||
| TOTAL FUNDS | 78,709 | (107,342) | (28,633) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/4/20 | m fimds | fimds | 31/3/22 | ||
| Unrestricted | fends | ||||
| Unrestricted | funds | 99,037 | 45,176 | (213) | 144,000 |
| Designated | fimds | 322,382 | 37,399 | 359,781 | |
| 421,419 | 82,575 | (213) | 503,781 | ||
| Restricted faads | |||||
| Restricted funds | 74,787 | 213 | 75,000 | ||
| TOTAL FUNDS | 421,419 | 157,362 | 578,781 |
| Incoming | Resources | Movemcnt | ||
|---|---|---|---|---|
| resources I |
expended | iu funds f, |
||
| Unrestricted | funds | |||
| Unrestricted | funds | 227+86 | (182,810) | 45,176 |
| Designated | fimds | 41,000 | (3,601) | 37,399 |
| 268,986 | (186,411) | 82,575 | ||
| Restricted funds | ||||
| Restricted funds | 75,000 | (213) | 74,787 | |
| TOTAL FUNDS | 343,986 | (186,624) | 157,362 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 240,470 | 43,400 | |
| Grants | 21,000 | 30,500 | |
| 261,470 | 73,900 | ||
| Investment income |
|||
| Other mterest receivable | 22 | 43 | |
| Other income | |||
| Other income | 3,785 | 4,766 | |
| Total mcoming resources | 265/77 | 78,709 | |
| Other trading activities |
|||
| Bad debts | 1400 | ||
| Charitable activities |
|||
| Wages | 50,847 | 58,663 | |
| Pensions | 1,057 | 849 | |
| Premises costs - Ormside | 11,703 | 33,801 | |
| Sundries | 324 | 172 | |
| TraveHing expenses |
5,471 | 68 | |
| NEET TV coals | 300 | 213 | |
| Recharge ofgovernance | costs | 5,254 | 8,737 |
| Depreciation oftangible | fixed assets | 2,826 | 4,839 |
| 77,782 | 107,342 | ||
| Finance | |||
| Bank charges | 152 | 158 | |
| Governance costs |
|||
| Sundries | 1,798 | 1376 | |
| Accouatancy and legal fees |
3/04 | 7,303 | |
| Recharge ofgovernance | costs | (5/54) | (8,737) |
| (152) | (158) | ||
| Total resources expended | 79/82 | 107,342 | |
| Net income/(expenditure) | 185J95 | (28,633) |