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||||||||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|
##
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##
|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)|