| Page | |||||
|---|---|---|---|---|---|
| Report of the | Trustees | ||||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Statement of | Financial | Position | |||
| Notes to the | Financial Statements | 5 | to | 8 | |
| Detailed Statement of Financial Activities |
| for the Year E | nded | 31 March | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | K | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donatians and |
legacies | 329,550 | 245,910 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Event costs | 1,065 | 2,577 | ||||
| administration | costs | 6,805 | 2,564 | |||
| Other | 302,226 | 183,085 | ||||
| Total | 310,096 | 188,226 | ||||
| NET INCOME | 19,454 | 57,684 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 240,050 | 182,366 | |||
| TOTAL FUNDS CARRIED FORWARD | 259,504 | 240,050 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | K | E | ||
| FIXEDASSETS | ||||
| Tangible | assets | 151 | 348 | |
| CURRENT ASSETS | ||||
| Debtors | 522 | 6,917 | ||
| Cash at | bank and in hand | 269,094 | 238,707 | |
| 269,616 | 245,624 | |||
| CREDITORS | ||||
| Amounts | failing due within one year | (10,263) | (5,922) | |
| NET CURRENT ASSETS | 259,353 | 239,702 | ||
| TOTAL | ASSETS LESSCURRENT | LIABILITIES | 259,504 | 240,050 |
| NET ASSETS | 259,504 | 240,050 | ||
| FUNDS | ||||
| Unrestricted funds |
259,504 | 240,050 | ||
| TOTAL | FUNDS | 259,504 | 240,050 |
| 3. | STAFF COSTS | |||||
|---|---|---|---|---|---|---|
| The average monthly |
number ofemployees | during the year was as follows: | ||||
| 2022 | 2021 | |||||
| Support staff | 2 | 2 | ||||
| No employees received emoluments |
in excess off60,000, | |||||
| 4. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| At 1 April 2021 and 31 March 2022 | 5,565 | 4,982 | 10,547 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 5,565 | 4,634 | 10,199 | |||
| Charge for year | 197 | 197 | ||||
| At 31 March 2022 | 5,565 | 4,831 | 10,396 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 151 | 151 | ||||
| At 31 March 2021 | 348 | 348 | ||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | ||||||
| Other debtors | 4,667 | |||||
| Prepayments &accrued income |
522 | 2,250 | ||||
| 6,917 | ||||||
| 6. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Bank loans and overdrafts (see note | 7) | 252 | ||||
| Taxation and social security | 6,560 | 1,643 | ||||
| Other creditors | 3,451 | 4,279 | ||||
| 10,263 | 5,922 | |||||
| 7. | LOANS | |||||
| An analysis ofthe maturity ofloans is given | belovr. | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year | on demand: | ||||
| Bank overdrafts | 252 |
| MOVEM | ENT | IN FUNDS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.21 f |
in funds | 31,3,22 E |
||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 240,050 | 19,454 | 259,504 | ||||||||
| TOTAL | FUNDS | 240,050 | 19,454 | 259,504 | ||||||||
| Net movement | in funds, | included | in | the above | are | as follows: | ||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 329,550 | (310,096) | 19,454 | ||||||||
| TOTAL | FUNDS | 329,550 | (310,096) | 19,454 | ||||||||
| Comparatives | for movement | in | funds | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 182,366 | 57,684 | 240,050 | ||||||||
| TOTAL | FUNDS | 182,366 | 57,684 | 240,050 | ||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| P | ||||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 245,910 | (188,226) | 57,684 | ||||||||
| TOTAL | FUNDS | 245,910 | (188,226) | 57,684 | ||||||||
| A current year 12 months | and | prior year $2 months | combined | position is as follows: | ||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.20 | in funds | 31.3.22 | ||||||||||
| F | ||||||||||||
| Unrestricted | funds | |||||||||||
| Genera! | fund | 182,366 | 77,138 | 259,504 | ||||||||
| TOTAL | FUNDS | 182,366 | 77,138 | 259,504 |
| y as follows: |
pror year |
mons comne ne movement in |
unds, ncue i |
n the aove |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 575,460 | (498,322) | 77,138 | |
| TOTAL FUNDS | 575,460 | (498,322) | 77,138 |
| for the Year En | ded 31 | March 2022 | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Event &donations | 329,442 | 245,795 | ||
| Deposit account | interest | 108 | 115 | |
| 329,550 | 245,910 | |||
| Total incoming | resources | 329,550 | 245,910 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Event costs | 1,065 | 2,084 | ||
| Other | ||||
| Wages | 78,583 | 69,900 | ||
| Postage &stationery | 654 | 814 | ||
| Subscriptions | 143 | 191 | ||
| Rent &rates | 8,893 | 7,623 | ||
| Film production | 8 video | costs | 212,137 | 102,989 |
| Insurance | 672 | 669 | ||
| Computer costs | 947 | 702 | ||
| Depreciation of |
tangible | fixed assets | 197 | 197 |
| 302,226 | 183,085 | |||
| Support costs | ||||
| Management | ||||
| Advertising | 71 | 457 | ||
| Finance | ||||
| Training | 4,586 | 920 | ||
| Bank charges | 198 | 180 | ||
| 4,784 | 1,100 | |||
| Governance costs | ||||
| Professional fees | 1,950 | 1,500 | ||
| Total resources | expended | 310,096 | 188,226 | |
| Net income | 19,454 | 57,684 |