| Page | ||
|---|---|---|
| Constitution, Trustees and Other |
Information | |
| Report ofthe Trustees | ||
| Statement ofthe Responsibilities |
ofthe Trustees | |
| Report ofthe Independent Examiner |
||
| Statement of Financial Activities |
10 | |
| Balance Sheet | ||
| Notes to the Financial Statements | 12 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | Restricted | Unrestricted | Year to | Year to |
|---|---|---|---|---|---|
| Funds | Funds | 31.3.22 | 31.3.21 | ||
| f | F | F | F | ||
| Grants receivable | 1,000 | 18,966 | 19,986 | 17,500 | |
| Other fundraising | 6,228 | 6,226 | 3,989 | ||
| IDSN consultancy | 3,600 | 3,600 | 43,200 | ||
| Bank and other interest | 5 | 5 | 19 | ||
| Total income and endowments | 1,000 | 28,819 | 29,819 | 64,708 | |
| EXPENDITURE | |||||
| Charitable activities |
1,000 | 55,639 | 56,639 | 65,784 | |
| Fundraising costs |
3,300 | 3,300 | 5,029 | ||
| Governance costs | 2,878 | 2,878 | 4,049 | ||
| Total expenditure | 1,000 | 61,817 | 62,817 | 74,861 | |
| NET SURPLUS I(DEFICIT) | -32,998 | -32,998 | -10,164 | ||
| Fund balances brought |
forward 1stApril 2021 | 82,342 | 82,342 | 92,495 | |
| Fund balances carried 2022 |
forward 31st March | 49,344 | 49,344 | 82,342 |
| Notes | 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|---|
| 6 | |||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets for charity's |
use | ||||
| CURRENT ASSETS | |||||
| Debtors | 5 | 769 | 3,600 | ||
| Bank deposit account | 42,798 | 72,649 | |||
| Cash at bank and in hand | 10,776 | 11,033 | |||
| 87,282 | |||||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | 4999 | 4,940 | ||
| 49 344 | 82 342 | ||||
| Financed by: | |||||
| Restricted Funds |
|||||
| Unrestricted Funds: |
|||||
| General Fund |
7 | 13,344 | 46,342 | ||
| Designated Reserve Fund |
7 | 36,000 | 36,000 | ||
| 49 344 | 82342 |
| GRANTS RECE | IVABLE | Restricted | Unrestricted | Year to | Year to | |
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
31.3.22 f |
31.3.21 f |
|||
| ETI BOAG | 3,286 | 3,286 | ||||
| ETI Parficipafion | Fund | 5,000 | ||||
| Farthing Trust |
4,000 | |||||
| Lush Charity Pot | 1,000 | 1,000 | ||||
| StClare &St Francis Trust | 4,000 | 4,000 | 5,000 | |||
| Water Aid | 10,000 | 10,000 | ||||
| W F Souihall Trust | 2,000 | |||||
| Wyndham Trust |
1,700 | 1,700 | 1,500 | |||
| 1 000 | 18986 | 19986 | 17500 | |||
| OTHER FUNDS | RAISED | |||||
| Membership fees |
4,168 | 4,168 | 2,869 | |||
| Donations | 1,506 | 1,506 | 508 | |||
| Tax iefunds | 554 | 554 | 612 | |||
| 6228 | 6228 | 3989 | ||||
| EXPENDITURE | Charitable | Fundraising | Governance | Year to | Yearto | |
| Unrestricted | Activities f |
f | f | 31.3.22 f |
31.3.21 f |
|
| StaffCosts | ||||||
| Salaries and N.l. | 39,436 | 3,137 | 2,241 | 44,814 | 67,156 | |
| Pension | 1,151 | 92 | 65 | 1,308 | 3,663 | |
| Payroll costs | 629 | 629 | 634 | |||
| Office Costs | ||||||
| Staff recruitment | 749 | 749 | 1,420 | |||
| Telephone | 367 | 65 | 432 | 406 | ||
| Governance costs |
48 | 48 | ||||
| Insurance | 49 | 490 | 562 | |||
| Membership subscription |
173 | 173 | 168 | |||
| Office and corrputer costs | 33 | 2 | 41 | 69 | ||
| Website | 233 | 233 | 599 | |||
| Exarriner's fee and | expenses | 300 | 300 | 280 | ||
| International Project Costs |
||||||
| Contribution to expenses from IDSN Internafional Advocacy |
12,600 | 12,600 | (102) 12,600 |
|||
| IDSN Consultancy | 133 | |||||
| IDSN Consultancy | -travel reimburserrent | (125) | ||||
| 55639 | 3300 | 2878 | 61817 | 87462 | ||
| Restricted | ||||||
| Office Rent(Lush) | 1,000 | 1,000 | ||||
| 1 000 | 1,000 |
| 5.DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f. | |||||
| Donations | 376 | ||||
| Membership | Fees | 393 | |||
| IDSN Consultancy- | accrued | income | 3,600 | ||
| 769 | |||||
| 6.CREDITORS | AND | ACCRUALS | 2021 | ||
| 5 | |||||
| Lush Charity | Pot - | deferred | income | 3,000 | 4,000 |
| HMRC - Paya | & N. | l. | 568 | ||
| Accruals | 1,445 | 373 | |||
| 4999 |
| The Unrest | ricted | funds comprise the following: | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||||
| as at 1 | Surplus/ | Transfer of | as at 31 | |||||||
| r 2021 | Income | Ex | nditure | Deficlt | funds | Mar 2022 | ||||
| General Fund |
28,819 | 61,817 | (32,998) | 13,344 | ||||||
| Restricted | Fund | 1,000 | 1,000 | |||||||
| Designated | Resene Fund | 36000 | ||||||||
| 82342 | 29819 | 62,817 | 32998 | 49344 | ||||||
| Total movement | offunds | 82 342 | 29819 | 62817 | 32998 | 49344 |