| AS | AT 31MARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 779 | 974 | |||
| CURRENT ASSETS | 36,932 | 17,887 | |||
| CREDITORS: Amounts | falling | due | |||
| within one year | (720) | (1,136) | |||
| NET CURRENT ASSETS | 36/12 | 16,751 | |||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 36,991 | 17,725 | |
| FUNDS | |||||
| Unrestricted funds |
36,991 | 17,725 | |||
| Restricted funds |
|||||
| 36,991 | 17,725 |
| NOTES TOTHE FINANCIAL STATEMENTS | NOTES TOTHE FINANCIAL STATEMENTS | ||
|---|---|---|---|
| FORTHE YEAR ENDED 31STMARCH 2022 | |||
| 2. | NET INCOMING RESOURCES | ||
| Net resources are stated after charging; | 2022 | 2021 | |
| Depreciation ofowned assets | |||
| 3. | STAFFCOSTS | ||
| Wages and salaries | 12,736 | 30,566 | |
| Pension costs | 750 | 1 800 |
| TANGIBLE FIXED | ASSETS | |||
|---|---|---|---|---|
| Fixtures and Fittings | Computer | Equipment | Total | |
| Cost | ||||
| Balance B/Forward | 623 | 3/11 | 3,834 | |
| Additions | ||||
| Disposals | ||||
| Balance C/Forward | 623 | 3 211 | 3 834 | |
| Depreciation | ||||
| Balance B/Forward | 623 | 2,237 | 2,860 | |
| Depreciation Charge |
195 | 195 | ||
| Disposal Adjustment | ||||
| Balance C/Forward | 623 | 2432 | 3 055 | |
| Net Book Values | ||||
| At 31st March 2022 | 779 | 779 | ||
| At 31stMarch 2021 | 974 | 974 |
| 6. | DEBTORS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| GiA aid | 6,065 | 8,314 | ||
| Other debtors | 420 | 404 | ||
| 7. | CREDITORS: Amounts | falling due within | ||
| one year | ||||
| Taxation and social security Accruals |
720 | 351 ~85 |
| 2022 | 2021 | |
|---|---|---|
| INCOME | ||
| Donations and gifts |
38,937 | 38,171 |
| Gift aid | 6,081 | 8,664 |
| TOTAL INCOME | 45 018 | 46835 |
| %XPENDITURE | ||
| Wages | 12,736 | 30,566 |
| Pensions | 750 | 1,800 |
| Parent and toddler costs | ||
| Donations | 4,789 | 8,850 |
| Rent and insurance | 2,615 | 220 |
| PPS&Advertising | 752 | 1/01 |
| Hall fees and catering | 20 | |
| Equipment | 1,018 | |
| Travel expenses | ||
| Children and youth work |
1,009 | 352 |
| Depreciation computer equipment |
195 | 244 |
| Depreciation fixtures &fittings |
10 | |
| Conferences | 95 | |
| Bank charges | 96 | 69 |
| Computer exps |
||
| Sundry expenses | 880 | 683 |
| Accountancy Fees |
780 | 720 |
| Payroll Services | 132 | 261 |
| TOTAL EXPENDITURE | 25,752 | 45,091 |
| SURPLQS FORTHEFINANCIAL YEAR | 19 66 | 1744 |