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2022-06-30-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Strategic Report
Trustees'
Report		 3 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities 7 to 8
Balance Sheet
Notes to the Financial Statements 10to IS

rusees
and officers
T		 serving
during
th		 e year and since the year end were as follows:
rustees: Ms Jill Read
Mr John Phillip Gillett (Resigned 12 September 2022)
Mr Anthony Hurst
Ms Stephanie Ann Read
Chairman: Mr Alexander John Sorrel
Secretary: Ms Jill Read

and Lo sses)
Total
Unrestricted 2022
Note
Income and Endowments from:
Donations
and legacies		 2,132 2,132
Charitable
activities		 88,005 88,005
Other income 223 223
Total Income 90,360 90,360
Expenditure
on:
Management
&Administration		 (58,066) (58,066)
Property (12,441) (12,441)
Total Expenditure (70,507) (70,507)
Net income 19,853 19,853
Net movement
in funds		 19,853 19,853
Reconciliation
offunds
Total funds brought forward 13,426 13,426
Total funds carried forward 10 33,279 33,279
Unrestricted Restricted Total
funds funds 2021
Note
Income and Endowments from:
Donations
and legacies		 1,847 1,847
Charitable
activities		 21,937 6,892 28,829
Other income 145 145
Total income 23,929 6,892 30,821
Expenditure
on:
Raising funds (23,604) (2,642) (26,246)
Other expenditure (9,203) (5,537) (14,740)
Total expenditure (32,807) (8,179) (40,986)
Net expenditure (8,878) (1,287) (10,165)
Net movement
in funds		 (8,878) (1,287) (10,165)
Reconciliation
offunds
Total funds brought forward 22,304 1,287 23,591
Total funds carried forward 10 13,426 13,426

Bala nce Sheet as a t 30June 2022
2022 2021
Note
Current
assets
Debtors 911 10,332
Cash at bank and in hand 39,185 9,311
40,096 19,643
Creditors: Amounts falling due within one year (6,817) (6,217)
Net assets 33,279 13,426
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 33,279 13,426
Total funds 10 33,279 13,426

Unrestricted
funds Total Total
General 2022 2021
Donations
and legacies;
Donations from individuals 2 132 2,132 1,847
2,132 2,132 1,847
4 Income from charitable activities
Unrestricted
funds Total Total
General 2022 2021
Grants 85,393 85,393 24,392
Payroll Service 2,612 2,612 4,437
Further Grants 2,132 2,132
90,137 90,137 28,829
Unrestricted
funds Restricted Total
General funds funds
Grants 85,393 85,393
Payroll Service 2,612 2,612
Further Grants 2,132 2,132
Total for 2022 90,137 90,137
Total for 2021 21,937 6,892 28,829
Unrestricted
funds Total Total
General 2022 2021
Fees and supplies 223 223 145

7
Debtors
2022 2021
Prepayments 911 911
Other debtors 9,421
911 10,332
8
Cash and cash equivalents
2022 2021
Cash on hand 100 100
Cash at bank 39,085 9,7 1 1
39,185 9,3 1 1
9
Creditors:		 amounts falling due within one year one year
2022 2021
Other loans 5,000 5,000
Other creditors 100 100
Accruals 1,717 1,117
6,817 6,217
10 Funds
Balance at I Incoming Resources Balance at 30
July 2021 resources expended June 2022
Unrestricted funds
General 13,426 90,360 (70,507) 33,279
Balance at 1 Incoming Resources Balance at 30
July 2020 resources expended June 2021
Unrestricted funds
General 22,304 23,929 (32,807) 13,426
Restricted funds 1,287 6,892 (8,179)
Total funds 23,591 30,821 (40,986) 13,426

Unrestricted Funds
Total Total
Unrestricted Unrestricted
Funds Funds
2022 2021
Income and Endowments from:
Donations
and legacies		 2,132 1,847
Charitable
activities		 88,005 21,937
Other income 223 145
Total income 90,360 23,929
Expenditure
on:
Raising funds (58,066) (23,604)
Other expenditure (12,441) (9,203)
Total expenditure (70,507) (32,807)
Net income/(expenditure) 19,853 (8,878)
Net movement
in funds		 19,853 (8,878)
Reconciliation
offunds
Total funds brought forward 13,426 22,304
Total funds carried forward 33,279 13,426

Restricted Funds
Total Total
Restricted Restricted
Funds Funds
2022 2021
Income and Endowments from:
Charitable
activities		 6,892
Total income 6,892
Expenditure
on:
Raising funds (2,642)
Other expenditure (5,537)
Total expenditure (8,179)
Net expenditure (1,287)
Net movement
in funds		 (1,287)
Reconciliation
offunds
Total funds brought forward 1,287
Total funds carried forward

Detailed Sta tem ent ofFinancial Activities for the Year Ended 30June 2022
Total Total
2022 2021
Income and Endowments from:
Donations
and legacies		 (analysed below) 2, 132 1,847
Charitable
activities (analysed		 below) 88,005 28,829
Other income (analysed below) 223 145
Total income 90,360 30,821
Expenditure
on:
Raising funds (analysed below) (58,066) (26,246)
Other expenditure
(analysed		 below) (122,441) (14,740)
Total expenditure (70,507) (40,986)
Net income/(expenditure) 19,853 (10,165)
Net movement
in funds		 19,853 (10,165)
Reconciliation
offunds
Total funds brought
forward		 13,426 23,591
Total funds carried forward 33,279 13,426

Total Total
2022 2021
Donations
and legacies
Appeals
and donations		 2,132 1,847
2,132 1,847
Charitable
acti vities
Grants - other agencies 6,892
Grants - other agencies 85,393 17,500
Payroll Service 2,612 4,437
88,005 28,829
Otherincome
Other 223 145
223 145
Raising funds
Light, heat and power (903) (204)
Wages and salaries (41,047) (20,240)
StaffNIC (Employers) (3,832)
Staff pensions
(Defined		 contribution) - pension scheme 1 (1,250) (182)
Staff Counselling (330)
Volunteer
expenses		 (60) (30)
Telephone
and fax		 (2,253) (1,578)
Computer
software		 and maintenance costs (2,642)
Computer
software		 and maintenance costs (5,607) (397)
Printing,
postage and stationery		 (1,255) (3)
Trade subscriptions (975) (299)
Sundry
expenses		 (671)
Legal and professional fees (554)
(58,066) (26,246)
Other expenditure
Water rates (172)
Water rates (243)
Light, heat and power (1,115)
Insurance (676) (604)
Repairs and renewals (4,250)
Repairs and renewals (9,851) (7,979)
Website expenses (1,071)
Accountancy
fees		 (600) (620)
(12,441) (14,740)