|||||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||||||





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|for the Year E|nded|31 March|2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|K||
|INCOME AND|ENDOWMENTS||FROM||||
|Donatians<br>and|legacies||||329,550|245,910|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>funds|||259,504|240,050|
|TOTAL|FUNDS||259,504|240,050|





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|3.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||The average<br>monthly|number ofemployees||during the year was as follows:|||
||||||2022|2021|
||Support staff||||2|2|
||No employees<br>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<br>&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<br>falling due|within one year|on demand:||||
||Bank overdrafts||||252||





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|MOVEM|ENT|IN FUNDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.21<br>f|in funds|31,3,22<br>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|





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|y<br>as follows:|<br> pror year|mons<br>comne<br>ne movement<br>in|unds,<br>ncue<br>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|



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|for the Year En|ded 31|March 2022|||
|---|---|---|---|---|
||||2022|2021f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>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<br>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<br>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|