| Page | |||
|---|---|---|---|
| Trustees | report | 1-2 | |
| Statement | ofTrustees | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Statement | ofcash flows | ||
| Notes to the financial | statements | 8-13 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | f | ||
| Income from: | |||
| Donations and legacies |
78,649 | 58,500 | |
| Ex enditure on: | |||
| Charitable activities |
60,934 | 53,410 | |
| Net income for the year/ | |||
| Net movement in funds |
17,715 | 5,090 | |
| Fund balances at 1 April 2021 | 51,579 | 46,489 | |
| Fund balances at 31 March 2022 | 69,294 | 51,579 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 256 | ||||||||
| Current assets | |||||||||
| Debtors | 6,339 | 3,889 | |||||||
| Cash at bank | and | in | hand | 64,861 | 50,348 | ||||
| 71,200 | 54,237 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 10 | (1,906) | (2,914) | ||||||
| Net current assets | 69,294 | 51,323 | |||||||
| Total assets | less | current | liabilities | 69,294 | 51,579 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 69,294 | 51,579 | ||||||
| 69,294 | 51,579 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash generated | from operations | 12 | 14,513 | 6,614 | |||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 14,513 | 6,614 | ||||
| Cash and cash | equivalents | at beginning | ofyear | 50,348 | 43,734 | ||
| Cash and cash | equivalents | at end of | year | 64,861 | 50,348 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Donations | and gifts | 78,649 | 58,500 | |||
| 4 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| Staff costs | 43,481 | 43,424 | ||||
| Depreciation | and impairment | 256 | 256 | |||
| Charitable | expenditure | - Other costs | 14,797 | 7,080 | ||
| 58,534 | 50,760 | |||||
| Grant funding | ofactivities (see note 5) | 2,400 | 2,650 | |||
| 60,934 | 53,410 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Grants | to | institutions: | ||
| Other | 2,400 | 2,650 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022f | 2021f |
| Wages and | salaries | 43,481 | 43,424 |
| Tangible fix | ed asset | s | ||
|---|---|---|---|---|
| Fixtures, fittings | &equipment | |||
| Cost | ||||
| At 1 April 2021 | 22,409 | |||
| At 31 March | 2022 | 22,409 | ||
| Depreciation | and impairment | |||
| At 1 April 2021 | 22,153 | |||
| Depreciation | charged | in the year | 256 | |
| At 31 March | 2022 | 22,409 | ||
| Carrying amount |
||||
| At 31 March | 2022 | |||
| At 31 March | 2021 | 256 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 6,339 | 3,889 | |||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other taxation | and social security | 302 | 978 | ||
| Other creditors | 106 | 106 | |||
| Accruals and deferred | income | 1,498 | 1,830 | ||
| 1,906 | 2,914 |
| 12 | Cash generated from |
operations | 2022 | 2021 | |
|---|---|---|---|---|---|
| Surplus for the year | 17,715 | 5,090 | |||
| Adjustments for: |
|||||
| Depreciation and impairment oftangible |
fixed assets | 256 | 256 | ||
| Movements in working |
capital: | ||||
| (Increase)/decrease in |
debtors | (2,450) | 1,096 | ||
| (Decrease)/increase in |
creditors | (1,008) | 172 | ||
| Cash generated from |
operations | 14,513 | 6,614 | ||
| 13 | Analysis ofchanges | in net funds | |||
| The charity had no debt during the year. |