| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | 4 | to | 5 |
| Notes to the Financial Statements | 6 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Notes | fund f |
fund | fund | funds f |
funds | ||
| INCOME AND | |||||||
| ENDOWMENTS FROM | |||||||
| Donations and legacies |
88,368 | 59+03 | 147,571 | l56,507 | |||
| Other trading activities Investment income |
6,709 141 |
6,709 141 |
l l,256 71¹ |
||||
| Other income | 23,448 | ||||||
| Total | 95,218 | 59,203 | 154,421 | 191,925 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 91,2S7 | 70,983 | 162,270 | 147,234 | |||
| Other | 3,241 | 1,854 | 5,095 | ||||
| Total | 94,528 | 72,837 | 167+65 | 150,232 | |||
| NET | |||||||
| INCOME/(EXPENDITURE) | 690 | (13,634) | (12,944) | 41,693 | |||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought | forward | 148,875 | 52,523 | 379,799 | 581,197 | 539,504 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 149,565 | 38,889 | 379,799 | 56S,253 | 581,197 |
| OTHER TRADING ACTIYITIES | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Fundraising events |
6,709 | ll,256 | |
| 3. | INYESTMENT INCOME | ||
| 2022 | 2021 | ||
| Interest receivable - trading | 141 | 714 | |
| 4. | NET INCOM E/(EXPENDITURE) | ||
| Net income/(expenditure) is stated atter charging/(crediting): |
|||
| 2022 | 2021 | ||
| Depreciation - owned assets Other operating leases |
3,604 | 1,750 4,658 |
| Unrestricted | Restricted | Endowment | Total | |||
|---|---|---|---|---|---|---|
| fund | fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
87,445 | 69,062 | 156,507 | |||
| Other trading activities Investment income |
11,256 714 |
11,256 714 |
||||
| Other income | 23,448 | 23,448 | ||||
| Total | 122,863 | 69,062 | 191,925 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 89,384 | 57,S50 | 147,234 | |||
| Other | 2,998 | 2,998 | ||||
| Total | 92,382 | 57,850 | 150,232 | |||
| NET INCOME | 30,481 | 11,212 | 41,693 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 118,394 | 41,311 | 379,799 | 539,504 | |
| TOTAL FUNDS CARRIED FORWARD | 148,875 | 52,523 | 379,799 | 581,197 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | ||||
| Freehold | to | Computer | ||
| property | property | equipment | Totals | |
| f. | ||||
| COST | ||||
| At 1 April 2021 Additions |
407,189 | 9,269 | 5,250 | 412,439 9,269 |
| At 31 March 2022 | 407,189 | 9,269 | 5,250 | 421,708 |
| DEPRECIATION | ||||
| At 1 April 2021 Charge for year |
1,854 | 3,171 1,750 |
3,171 3,604 |
|
| At 31 March 2022 | 1,854 | 4,921 | 6s775 | |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 407,189 | 7,415 | 329 | 414,933 |
| At 31 March 2021 | 407,189 | 2,079 | 409,268 |
| FI | XEDASSET INVESTMENTS | |
|---|---|---|
| Listed | ||
| investments | ||
| MARKET VALUE | ||
| At | 1 April 2021 and 31 March 2022 | 6,750 |
| NET BOOK VALUE | ||
| At | 31 March 2022 | 6,750 |
| At | 31 March 2021 | 6,750 |
| For |
The Year Ended 31March 2022 |
The Year Ended 31March 2022 |
||
|---|---|---|---|---|
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade debtors | 2,062 | f 2,220 |
||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade creditors Social security and other taxes Other creditors |
2,846 | 326 2,380 2,187 |
||
| 2,846 | 4,893 | |||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1,4.21 | in funds | 31.3.22 | ||
| Unrestricted funds |
||||
| General fund |
148,875 | 690 | 149,565 | |
| Restricted funds | ||||
| Restricted funds |
52,523 | (13,634) | 38,889 | |
| Endowment funds |
||||
| Capital funds |
379,799 | 379,799 | ||
| TOTAL FUNDS | 581,197 | (12,944) | 568,253 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
95,218 | (94,528) | 690 | |
| Restricted funds | ||||
| Restricted funds |
59,203 | (72,837) | (13,634) | |
| TOTAL FUNDS | 154,421 | (167,365) | (12,944) |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.420 f |
in funds f |
31.3.21 f |
||||||
| Unrestricted | funds | |||||||
| General fund |
118,394 | 30,481 | 148,875 | |||||
| Restricted funds |
||||||||
| Restricted funds |
41,311 | 11,212 | 52,523 | |||||
| Endowment | funds | |||||||
| Capital funds | 379,799 | 379,799 | ||||||
| TOTAL FUNDS | 539,504 | 41,693 | 581,197 | |||||
| Comparative | net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund |
122,863 | (92,382) | 30,481 | |||||
| Restricted funds | ||||||||
| Restricted funds |
69,062 | (57,850) | 11,212 | |||||
| TOTAL FUNDS | 191925 | (150232) | 41 693 | |||||
| A current year 12 months | and prior year 12months | combined | position is as follows: |
|||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 f |
in funds f |
31.3.22 f |
||||||
| Unrestricted | funds | |||||||
| General fund |
118,394 | 31,171 | 149,565 | |||||
| Restricted funds |
||||||||
| Restricted funds |
41,311 | (2,422) | 38,889 | |||||
| Endowment | funds | |||||||
| Capital funds | 379,799 | 379,799 | ||||||
| TOTAL FUNDS | 539,504 | 28,749 | 568,253 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
218,081 | (186,910) | 31,17] |
| Restricted funds |
|||
| Restricted funds |
128,265 | (130,687) | (2,422) |
| TOTAL FUNDS | 346,346 | (317,597) | 28,749 |
| Detailed tat ment ofFinancial Activities |
Detailed tat ment ofFinancial Activities |
||
|---|---|---|---|
| For The Year Ended 31March 2022 | |||
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations Fee income |
59,203 88,368 |
69,062 87,445 |
|
| 147,571 | 156,507 | ||
| Other trading activities | |||
| Fundraising events |
6,709 | 11,756 | |
| Investment income |
|||
| Interest receivable -trading | 141 | 714 | |
| Other income | |||
| Other income | 23,448 | ||
| Total incoming resources |
154,421 | 191,925 | |
| EXPENDITURE | |||
| Other | |||
| Social security Depreciation oftangible |
fixed assets | 1,491 3,604 |
1,248 l,750 |
| 5,095 | 2,998 | ||
| Support costs | |||
| Management | |||
| Wages Pensions Cleaning Heat, light and water Insurance Telephone Postage and stationery |
109,149 1,611 2,152 2,179 1,206 391 |
105,242 1,382 4,658 2,396 2,119 1,992 194 |
|
| Cleaning Sundries Computer costs |
8,009 2,428 805 |
2,349 842 |
|
| Training and staff expenses Repairs and renewals Class projects and equipment Recruitment Therapy services |
1,731 2,992 10,443 691 15,873 |
2,304 4,286 I0,615 63 7,807 |
|
| 159,660 | 146,249 | ||
| Finance | |||
| Bank charges | 90 | 560 |
| Finance | |
|---|---|
| Governance | costs |
| Accountancy | and legal fees |
| Total resources | expended |
| Net (expenditure)/income |
| 2022f | 2021f |
|---|---|
| 2,520 | 425 |
| 167/65 | 150,232 |
| (12,944) | 41,693 |