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|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|
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|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|||
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||||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|
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|||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|
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|||||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|
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|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|
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|||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|
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|||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||||
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|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|
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|||||||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)|