| Reference and | ' 'strative details |
|---|---|
| Trllstee report | |
| Independent ex |
iners report |
| Statement offin | cial activities |
| Balance sheet | |
| Notes to the fin | cial statements |
Trnstee M 8oume Trustee
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Notes | g | g | |||||
| Incog eand En |
owments from: | ||||||
| Donate ons and I |
gacies | 6,824 | 87,837 | 94,661 | 61,704 | ||
| Other trading | 'vities | 5,829 | 5,829 | 4,782 | |||
| Investinent inco |
e | 6 | 6 | 16 | |||
| Kickstart grants | 4,000 | 11,362 | 15,362 | ||||
| Coronavirus | t income | 11,971 | 11,971 | 19,669 | |||
| Total income | 28,630 | 99,199 | 127,829 | 86,171 | |||
| Expenditure | o | ||||||
| Charitable acti |
'es | (29,442) | (91,418) | (120,860) | (84,730) | ||
| Total expendi | ~29 442 | ~91418 | ~120,860 | ~84,730 | |||
| Net income | ~812 | 7781 | 6969 | 1,441 | |||
| Net movement | (812) | 7,781 | 6,969 | 1,441 | |||
| Reconciliation | ffunds | ||||||
| Total funds bro | ght forward | 27,709 | 17,799 | 45,508 | 44,067 | ||
| Total funds | ed forward | 10 | 26 897 | 25 580 | 52,477 | 45508 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current Assets | |||||
| Debtors | 376 | 376 | |||
| Cash at bank | and in hand | 52,891 | 45,922 | ||
| 53,267 | 46,298 | ||||
| Creditors: Amounts | falling due within one year | (790) | (790) | ||
| Net assets | 52,477 | 45,508 | |||
| Funds ofthe | charity: | ||||
| Restricted funds | 25,580 | 17,799 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 26,897 | 27,709 | ||
| Total funds | 10 | 52,477 | 45,508 |
| Other exc | ange differences ate recognised in the |
Statement ofFinancial Activities in the period in | Statement ofFinancial Activities in the period in | which |
|---|---|---|---|---|
| they arise | cept for: | |||
| exchange differences on transactions | entered into to hedge certain foreign | currency risks | ||
| (see above); | ||||
| exchange differences arsing on gains |
or losses on non-monetary items which are recognised |
|||
| in other comprehensive income; and |
||||
| 3) | in the case ofthe consolidated financial statements, exchange differences |
on monetary | items | |
| receivable or payable to aforeign operation for which settlement is neither |
planned nor | |||
| likely to occur (therefore forming part ofthe net investment in the foreign |
operation), | which | ||
| are recognised in other comprehensive |
income and reported under equity. |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Funds | Restricted | Total | Total | |||
| General | Funds | 2022 | 2021 | |||
| Donations | and legacies; | |||||
| Donations | &om | individuals | 6,824 | 6,824 | 2,130 | |
| Grants, including | capital grants; | |||||
| Grants &om other charities | $7,$37 | 87,837 | 59,574 | |||
| 6 824 | 87,837 | 94,661 | 61704 |
| Unrestricted | |||
|---|---|---|---|
| Funds | Total | Total | |
| General | 2022 | 2021 | |
| f, | f, | ||
| Trading income; Shop income trom sale ofdonated goods and services Sales ofgoods and services Property rental income |
1,820 1,904 2,105 |
1,820 1,904 2,105 |
2,157 2,125 500 |
| 5,829 | 5,829 | 4,782 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Funds | Restricted | Total | Total | ||
| General | Funds | 2022 | 2021 | ||
| E | |||||
| Wages and subcontract Light and heat Repairs and renewals Projects Telephone Office expenses Sundry expenses Cleaning Motor and travel expenses Legal and professional fees Accountancy fees Insurance |
1,414 10,552 6,833 775 2,789 579 1,410 1,927 1,184 600 542 |
7$,761 762 4,978 1,199 260 458 |
78,761 1,414 11,314 11,$11 775 3,988 839 1,410 2,385 1,1$4 600 542 |
39,305 731 6,818 21,306 1,941 4,020 3,251 654 2,191 402 996 424 |
|
| Tralllmg | 837 | 5,000 | 5,837 | 2,691 | |
| 29442 | 91,418 | 120,860 | 84730 |
| Total | Total |
|---|---|
| 2022 | 2021 |
| g | |
| 376 | 376 |
| 376 | 376 |
| Total | Total |
|---|---|
| 2022 | 2021 |
| 79 | 79 |
| 711 | 711 |
| 790 | 790 |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||
| in Ai38il 2021 | Resources | Expended | 3188M3880h 2022 | |||
| Unrestricted | funds | |||||
| General | ||||||
| General fund | 27,709 | 2$,630 | (29,442) | 26,897 | ||
| Restricted funds | ||||||
| Salary fund | 11,639 | 90,541 | (7$,904) | 23@76 | ||
| Pantry 4k lunches | 1,460 | 1,000 | (2,460) | |||
| Workshops | 4,700 | 6,896 | (9,292) | 2,304 | ||
| Sheds | 762 | (762) | ||||
| Total restricted | funds | 17799 | 99 199 | ~91,418 | 25,580 | |
| Total funds | 45 508 | 127829 | ~120 860 | 52,477 | ||
| Balance at | Incoming | Resources | Balance at | |||
| iu APril 2020 | Resources | Expended | sist March 202l | |||
| Unrestricted | funds | |||||
| General | ||||||
| General fund | 37,962 | 36,997 | (47,250) | 27,709 | ||
| Restricted funds | ||||||
| Salary fund | 1,651 | 33,892 | (23,904) | 11,639 | ||
| Creative arts | 3,690 | 980 | (4,670) | |||
| Pantry 4, lunches | 764 | 4,942 | (4,246) | 1,460 | ||
| Covid secure | 2,420 | (2,420) | ||||
| Portal fund | 1,500 | (1,500) | ||||
| Workshops | 4,700 | 4,700 | ||||
| Sheds | 740 | (740) | ||||
| Total restricted | funds | 6,105 | 49,174 | ~37,480 | 17,799 | |
| Total funds | 44 067 | 86 171 | ~84,730 | 45,508 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | at 31stMarch | at 31stMarch | |||
| Funds | Funds | 2022 | 2021 | |||
| urrent | 27,687 | 25,580 | 53,267 | 46+98 | ||
| urrent | li | bilities | (790) | (790) | (790) | |
| 26 $97 | 25 500 | 52477 | 45 50$ |