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||||Cheer Trust||
|---|---|---|---|---|
||||Contents||
|Reference and Administrative
Details|||||
|Trustees'
Report||||2 to 4|
|Independent
Examiner's||Report|||
|Statement
of Financial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||8 to 14|
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|||Recogn|ised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds|fundsf|2022|
|Income and Endowments||from:|||||
|Donations
and legacies||||86,680|250|86,930|
|Investment
income||||2||2|
|Total income||||86,682|250|86,932|
|Expenditure
on:|||||||
|Charitable
activities||||(73,882)||(73,882)|
|Total expenditure||||(73,882)||(73,882)|
|Net income||||12,800|250|13,050|
|Net movement
in funds||||12,800|250|13,050|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||71,431|1,200|72,631|
|Total funds carried|forward||15|84,231|1,450|85,681|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||R||
|Income and Endowments||from:|||||
|Donations
and legacies||||94,112|200|94,312|
|Investment
income||||5||5|
|Total income||||94,117|200|94,317|
|Expenditure
on:|||||||
|Charitable
activities||||(67,529||67,529|
|Total expenditure||||67,529)||67,529|
|Net income||||26,588|200|26,788|
|Net movement
in funds||||26,588|200|26,788|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||44,843|1,000|45,843|
|Total funds carried|forward||15|71,431|1,200|72,631|
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|||Balance Sheet as at 3|0 March 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||||416|
|Current assets||||||
|Debtors|||12|6,581|6,600|
|Cash at bank and|in hand||13|82,389|71,501|
|||||88,970|78,101|
|Creditors: Amounts||falling due within one year|14|(3,642|(5,886)|
|Net current assets||||85,328|72,215|
|Net assets||||85,681|72,631|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
funds||||1,450|1,200|
|Unrestricted
income||funds||||
|Unrestricted
funds||||84,231|71,431|
|Total funds|||15|85,681|72,631|
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|3
Incom|e from donations
and legac|ies|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||f|||
|Donations|and legacies;||||
|Donations
received||79,783|250|80,033|
|Gift aid|reclaimed|6,897||6,897|
|Total for|2022|86,680|250|86,930|
|Total for|2021|94,112|200|94,312|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|Interest receivable|and similar income;|and similar income;|
|---|---|---|
|Interest receivable||on bank deposits|
|Total for 2022|||
|Total for 2021|||
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|||
|Allocated|support costs|6|72,442|72,442|
|Governance
costs||6|1,440|1,440|
|Total for|2022||?3,882|73,882|
|Total for|2021||67,529|67,529|
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|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||||E|
|Independent|examiner fees||||
|Examination|ofthe financial|statements|1,440|1,440|
|Total for 2022|||1,440|1,440|
|Total for 2021|||2,340|2,340|
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|2022||2021||
|---|---|---|---|
|K||F||
||63||74|
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|9
Independ|ent
e|xaminer's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Examination|ofthe|financial|statements|1,440|2,340|
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|11Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|||E|
|Cost|||
|At 31 March 2021|4,941|4,941|
|At 30 March 2022|4,941|4,941|
|Depreciation|||
|At 31 March 2021|4,525|4,525|
|Charge for the year|63|63|
|At 30 March 2022|4,588|4,588|
|Net book value|||
|At 30 March 2022|353|353|
|At 30 March 2021|416|416|
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|12Debtors||||||||
|---|---|---|---|---|---|---|---|
||||||2022|2021||
|Other debtors|||||6,581||6,600|
|13Cash and|cash equivalents|||||||
||||||2022|2021||
|Cash at bank|||||82,389|71,501||
|14Creditors:|amounts|falling due within|one year|||||
||||||2022|2021||
|||||||E||
|Other creditors|||||3,642||5,886|
|15Funds||||||||
|||Balance|at 31|Incoming|Resources|Balance|at 30|
|||March|2021|resources|expended|March|2022|
|||E||F||||
|Unrestricted|funds|||||||
|General||71,431||86,682|(73,882)|84,231||
|Restricted funds|||1,200|250|||1,450|
|Total funds||72,631||86,932||||
|||Balance|at 31|Incoming|Resources|Balance|at 30|
|||March|2020|resources|expended|March|2021|
|Unrestricted|funds|||||||
|General||44,843||94,117|(67,529)|71,431||
|Restricted funds|||1,000|200|||1,200|
|Total funds||45,843||94,317|(67,529)|72,631||
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|16Anal|ysis
of net assets between|funds|||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 30 March|
|||General|funds
f|2022|
|Tangible|fixed assets|353||353|
|Current|assets|77,520|11,450|88,970|
|Current|liabilities|(3,642)||3,642|
|Total net assets||74,231|11,450|85,681|
|||Unrestricted||Total funds|
|||funds|Restricted|at 30 March|
|||General|funds|2021|
|||||E|
|Tangible|fixed assets|416||416|
|Current|assets|76,901|1,200|78,101|
|Current|liabilities|(5,886)||(5,886)|
|Total net assets||71,431|1,200|72,631|
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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
|||||f||
|Income and Endowments|||from:|||
|Donations|and legacies|||86,680|94,112|
|Investment|income|||2|5|
|Total income||||86,682|94,117|
|Expenditure
on:||||||
|Charitable|activities|||(73,882)|(67,529)|
|Total expenditure||||(73,882)|~(67,529|
|Net income||||12,800|26,588|
|Net movement
in funds||||12,800|26,588|
|Reconciliation
of||funds||||
|Total funds|brought|forward||71,431|44,843|
|Total funds|carried|forward||84,231|71,431|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Restricted|Restricted|
|||||||Funds|Funds|
|||||||2022|2021|
|Income and||Endowments|||from:|||
|Donations|and||legacies|||250|200|
|Total income||||||250|200|
|Expenditure||on:||||||
|Net income||||||250|200|
|Reconciliation|||of|funds||||
|Total funds|brought|||forward||1,200|1,000|
|Total funds|carried|||forward||1,450|1,200|
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f.|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|86,930|94,312|
|Investment
income|(analysed||below)||2|5|
|Total income|||||86,932|94,317|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(73,882)|(67,529)|
|Total expenditure|||||(73,882)|(67,529)|
|Net income|||||13,050|26,788|
|Net movement
in funds|||||13,050|26,788|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||72,631|45,843|
|Total funds carried|forward||||85,681|72,631|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Donations and legacies|||||
|Appeals
and donations|||250|200|
|Appeals
and donations|||79,783|87,429|
|Gift Aid tax reclaimed|||6,897|6,683|
||||86,930|94,312|
|Investmentincome|||||
|Interest on cash deposits|||||
|Charitable
activities|||||
|Outreach
work|||(6,704)|(8,473)|
|Storage costs|||(2,428)|(2,567)|
|Telephone
and fax|||(1,332)|(1,408)|
|Computer
software
and maintenance||costs|(1,096)|(1,962)|
|Printing,
postage
and stationery|||(2,255)|(2,357)|
|Books and publications|||(55)|(365)|
|Charitable
donations|||(4,700)|(5,715)|
|Sundry expenses|||(139)|(134)|
|Travel and subsistence|||(11,119)|(134)|
|Consultancy
fees|||(42,551)|(42,000)|
|Depreciation
offixtures and fittings|||(63)|(74)|
|Independent
examiner's|fee||(1,440)|(2,340)|
||||73,882|(67,529)|