| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial statements | 9-19 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | F | ||||||
| Income from: | |||||||
| Donations and |
legacies | 42,141 | 95,578 | 137,719 | 87,266 | ||
| Other trading activities |
8,466 | 8,466 | 5,405 | ||||
| Investments | 390 | 390 | 435 | ||||
| Total income | 42,141 | 104,434 | 146,575 | 93,106 | |||
| Expenditure on: |
|||||||
| Charitable activities |
36,589 | 174,190 | 210,779 | 227,307 | |||
| Total expenditure | 36,589 | 174,190 | 210,779 | 227,307 | |||
| Net movement | in funds | 5,552 | (69,756) | (64,204) | (134,201) | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 225,454 | 225,454 | 359,655 | |||
| Net movement | in funds | 5,552 | (69,756) | (64,204) | (134,201) | ||
| Total funds carried forward | 5,552 | 155,698 | 161,250 | 225,454 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022f | 2022 | ||
| Donations | 15,263 | 15,263 | ||
| Grants | 42,141 | 80,315 | 122,456 | |
| 42,141 | 95,578 | 137,719 | ||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Donations | 12,332 | 12,332 | ||
| Grants | 10,000 | 33,367 | 43,367 | |
| Similar incoming | resources | 31,567 | 31,567 | |
| 10,000 | 77,266 | 87,266 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | |||||
| Investment | income | - | local | cash | 390 | 390 |
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021f | |||||
| Investment | income | 435 | 435 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Fees payable | to the Company's | independent | examiner | for the independent | ||||
| examination | ofthe Company's | annual accounts | 390 | 380 | ||||
| Staff costs | ||||||||
| 2022 | 2021 | |||||||
| Wages and salaries | 116,372 | 141,768 | ||||||
| Social security costs | 4,507 | 6,396 | ||||||
| Contribution | to defined | contribution | pension | schemes | 6,452 | 8,109 | ||
| 127,331 | 156,273 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 28,102 | 6,903 | |
| Prepayments | and accrued income | 269 | |
| 28,102 | 7,172 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other taxation and social security | 3,118 | 1,412 | |
| Accruals and deferred | income | 360 | 1,027 |
| 3,478 | 2,439 |
| Statement offunds | - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2021f | Income f |
Expenditure | f | 2022 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Designated Funds - all funds |
36,310 | 36,310 | ||||
| General funds | ||||||
| General Funds - all | funds | 189,144 | 104,434 | (174,190) | 119,388 | |
| Total Unrestricted | funds | 225,454 | 104,434 | (174,190) | 155,698 | |
| Restricted funds | ||||||
| Restricted Funds - all funds | 42,141 | (36,589) | 5,552 | |||
| Total offunds | 225,454 | 146,575 | (210,779) | 161,250 |
| Statement |
offunds | - prior yea | r | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1April 2020 | Income | Expenditure | inlout | 2021 | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - all funds | 71,466 | (35,156) | 36,310 | |||
| General funds | |||||||
| General Funds - all |
funds | 284,826 | 83,106 | (213,944) | 35,156 | 189,144 | |
| Total Unrestricted | funds | 356,292 | 83,106 | (213,944) | 225,454 | ||
| Restricted funds | |||||||
| Chorley and | Leyland | Methodist | |||||
| Church | 3,363 | (3,363) | |||||
| Eric Wright | 10,000 | (10,000) | |||||
| 3,363 | 10,000 | (13,363) | |||||
| Total offunds | 359,655 | 93,106 | (227,307) | 225,454 |
| Analysis | ofn | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022f | 2022 | |||||
| Current | assets | 5,552 | 159,176 | 164,728 | |||
| Creditors | due | within | one | year | (3,478) | (3,478) | |
| Total | 5,552 | 155,698 | 161,250 |
| Analysis | of n | et ass | ets | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 227,893 | 227,893 | |||
| Creditors | due | within | one | year | (2,439) | (2,439) |
| Total | 225,454 | 225,454 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Net expenditure for the year |
(as per Statement | of Financial | Activities) | (64,204) | (134,201) | |
| Adjustments for: |
||||||
| Depreciation charges |
12 | |||||
| Increase in debtors |
(20,930) | (6,917) | ||||
| Increase/(decrease) | in creditors | 1,039 | (9,599) | |||
| Net cash used in operating | activities | (84,095) | (150,705) |
| Cash | in hand |
|---|---|
| Total | cash and cash equivalents |