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|Strategic|Report|||
|---|---|---|---|
|Trustees'|Report||2 to 7|
|Independent
Examiner's||Report||
|Statement|ofFinancial|Activities||
|Balance|Sheet||10|
|Notes to|the Financial|Statements|11 to 19|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds|funds|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||11,719|136,209|147,928|
|Investment
income|||||14|14|
|Total income||||11,719|136,223|147,942|
|Expenditure
on:|||||||
|Charitable
activities||||(5,901)|(128,746)|(134,647)|
|Total expenditure||||(5,901)|(128,746)|(134,647)|
|Net income||||5,818|7,477|13,295|
|Net movement
in funds||||5,818|7,477|13,295|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||40,592|89,784|130,376|
|Total funds carried|forward||15|46,410|97,261|143,671|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies|||||117,005|117,005|
|Investment
income|||||22|22|
|Total income|||||117,027|117,027|
|Expenditure
on:|||||||
|Charitable
activities||||(6,161)|(99,036)|(105,197)|
|Total expenditure||||(6,161)|(99,036)|(105,197)|
|Net (expenditure)/income||||(6,161)|17,991|11,830|
|Net movement
in funds||||(6,161)|17,991|11,830|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||46,753|71,793|118,546|
|Total funds carried|forward||15|40,592|89,784|130,376|
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|||Balance Sheet as at|31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||40,937|45,514|
|Current assets||||||
|Debtors|||12|283||
|Cash at bank|and in hand|||107,373|88,736|
|||||107,656|88,736|
|Creditors: Amounts||falling due within one year|13|(4,922)|(3,874)|
|Net current|assets|||102,734|84,862|
|Net assets||||143,671|130,376|
|Funds ofthe|charity:|||||
|Restricted
funds||||97,261|89,784|
|Unrestricted|income|funds||||
|Unrestricted|funds|||46,410|40,592|
|Total funds|||15|143,671|130,376|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Leasehold
improvements|10%reducing|balance||
|Motor vehicles|25% reducing|balance||
|Fixtures and fittings|25%reducing|balance||
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|||||||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||||||
||||||||||Restricted|Total||Total||
|||||||||General|funds|2022||2021||
|||||||||g||||||
|Donations
and|||legacies;|||||||||||
||Donations|from||individuals||||11,719||11,719||8,339||
|Grants, including||||capital grants;||||||||||
||Government||grants||||||31,689|31,689||30,889||
||Donations|from||community|||groups||104,520|104,520||77,777||
|||||||||11,719|136,209|147,928||117,005||
|4|Investment||income|||||||||||
||||||||||Restricted|Total||Total||
||||||||||funds|2022||2021||
|||||||||||K||||
|interest receivable||||and similar|||income;|||||||
||Interest receivable||||on bank|deposits|||14||14||22|
|5|Expenditure|||on|charitable||activities|||||||
|||||||||Unrestricted||||||
|||||||||funds||||||
||||||||||Restricted|Total||Total||
|||||||||General|funds|2022||202l||
|||||||Note||f||||||
|Direct project||||||||||||||
|expenditure|||||||||48,414|48,414||36,451||
|Depreciation,||||||||||||||
|amortisation||and other||||||||||||
|similar costs||||||||5,901||5,901||6,|161|
|Staffcosts|||||||||76,702|76,702||59,583||
|Allocated
support||||costs|||||1,462|1,462|||588|
|Governance||costs|||||||2,168|2,|168|2,414||
|||||||||5,901|128,746|134,647||105,197||
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|||||Restricted|Total|Total||
|---|---|---|---|---|---|---|---|
||||Basis of|funds|2022|2021||
||||allocation|||||
|Payroll|||A|360|360||168|
|Other|support|costs||1,102|1,102||420|
|||||1,462|1,462||588|
|Basis ofallocation|||
|---|---|---|
|Reference|Method ofallocation||
|A|100%ofannual|cost allocated|
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|||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|2022|2021f|
|Independent||examiner
fees|||||||
||Examination||ofthe financial||statements|2,168|2, 168|2,414|
|||||||2,168|2,168|2,414|
|7|Net incoming/outgoing|||resources|||||
|Net incoming|||resources for|the|year include:||||
|2022|2021||
|---|---|---|
|5,901|6,|161|
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|Thc aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2022|2021|
|Staff costs during|the year were:|||
|Wages and salaries||73,763|53,469|
|Social security costs||749|4,156|
|Pension costs||2,080|1,958|
|Other staff costs||110||
|||76,702|59,583|
|2022|2021|
|---|---|
|No|No|
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|11 Tangible|fixed assets||||||
|---|---|---|---|---|---|---|
|||Land and|Furniture|and|Motor||
|||buildings|equipment
f||vehicles|Total|
|Cost|||||||
|At
I April 2021||78,186|25,198||1,600|104,984|
|Additions||||1,324||1,324|
|At 31 March|2022|78,186|26,522||1,600|106,308|
|Depreciation|||||||
|At
I April 2021||39,465|18,405||1,600|59,470|
|Charge for the year||3,872||2,029||5,901|
|At 31 March|2022|43,337|20,434||1,600|65,371|
|Net book value|||||||
|At 31 March|2022|34,849||6,088||40,937|
|At 31 March|2021|38,721||6,793||45,514|
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|15 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at I|Incoming|Resources||31 March|
||||||April 2021
f|resources|expended
f|Transfers
f|2022f|
|Unrestricted|funds|||||||||
|General||||||||||
|General Fund|||||1,507|11,719||(1,321)|11,905|
|Designated||||||||||
|Designated|Buildings|||Fund|39,085||(5,901)||33,184|
|Salary ofAssistant|||Manager|||||1,081|1,081|
|Staff Savings||||||||240|240|
||||||39,085||(5,901)|1,321|34,505|
|Total Unrestricted|||funds||40,592|11,719|(5,901)||46,410|
|Restricted funds||||||||||
|Restricted|Grants||Fund||89,784|136,223|(128,746)|(62,463)|34,798|
|Henry Smith||||||||15,593|15,593|
|Lottery Community||||||||10,870|10,870|
|Moondance|Fund|||||||36,000|36,000|
|Total restricted||funds|||89,784|136,223|(128,746)||97,261|
|Total funds|||||130,376|147,942|(134,647)||143,671|
|||||||||Other|Balance at|
||||||Balance at I|Incoming|Resources|recognised|31 March|
||||||April 2020|resources|expended|gains/(losses)
f|2021
f|
|Unrestricted|funds|||||||||
|General||||||||||
|General
Fund|||||1,507||||1,507|
|Designated||||||||||
|Designated|Buildings|||Fund|49,578||(6,161)|(4,332)|39,085|
|Total unrestricted|||funds||51,085||(6,161)|(4,332)|40,592|
|Restricted
funds||||||||||
|Restricted|Grants||Fund||67,461|117,027|(99,036)|4,332|89,784|
|Total funds|||||118,546|117,027|(105,197)||130,376|
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|||Unrestricted|funds|||
|---|---|---|---|---|---|
|||||Restricted||
|||General
K|Designated|fundsf|Total funds|
|Tangible|fixed assets|7,753|33,184||40,937|
|Current|assets|4,152|1,321|102,183|107,656|
|Current|liabilities|||(4,922)|(4,922)|
|Total net assets||11,905|34,505|97,261|143,671|