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|Reference and|' 'strative details|
|---|---|
|Trllstee report||
|Independent
ex|iners report|
|Statement offin|cial activities|
|Balance sheet||
|Notes to the fin|cial statements|
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Trnstee
M 8oume
Trustee
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|||||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|
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|||||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|
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|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.|||
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||||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,$37|87,837|59,574|
||||6 824|87,837|94,661|61704|
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||Unrestricted|||
|---|---|---|---|
||Funds|Total|Total|
||General|2022|2021|
||f,|f,||
|Trading income;
Shop income trom sale ofdonated goods and services
Sales ofgoods and services
Property rental income|1,820
1,904
2,105|1,820
1,904
2,105|2,157
2,125
500|
||5,829|5,829|4,782|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||Funds|Restricted|Total|Total|
|||General|Funds|2022|2021|
||||||E|
|Wages and subcontract
Light and heat
Repairs and renewals
Projects
Telephone
Office expenses
Sundry expenses
Cleaning
Motor and travel expenses
Legal and professional
fees
Accountancy
fees
Insurance||1,414
10,552
6,833
775
2,789
579
1,410
1,927
1,184
600
542|7$,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$4
600
542|39,305
731
6,818
21,306
1,941
4,020
3,251
654
2,191
402
996
424|
|Tralllmg||837|5,000|5,837|2,691|
|||29442|91,418|120,860|84730|
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|Total|Total|
|---|---|
|2022|2021|
|g||
|376|376|
|376|376|
|Total|Total|
|---|---|
|2022|2021|
|79|79|
|711|711|
|790|790|
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|Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|
||||in Ai38il 2021|Resources|Expended|3188M3880h 2022|
|Unrestricted|funds||||||
|General|||||||
|General fund|||27,709|2$,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|
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||||||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 $97|25 500|52477|45 50$|