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|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|
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|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|
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|||Notes||31.3.22|31.3.21|
|---|---|---|---|---|---|
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|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|
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|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||
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|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|