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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent
Examiner's|Rcport|||||
|Statement of Financial|Activities|||||
|Balance Sheet|||5|to|6|
|Notes to the Financial Statements|||7|to|12|
|Detailed Statement
of Financial||Activities|13|to|14|
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##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||E|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||69,915|399|70,314|89,632|
|Charitable|activities||||||||
|Charitable|activities||||103,678|4,250|107,928|92,605|
|Investment|income||||56||56|316|
|Total|||||173,649|4,649|178,298|182,553|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||179,365|4,614|183,979|176,420|
|NET INCOME/(EXPENDITURE)|||||(5,716)||(5,681)|6,133|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||136,495||136,495|130,362|
|TOTAL FUNDS CARRIED FORWARD|||||130,779|35|130)814|136,495|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets||16,612||16,612|23,774|
|CURRENT ASSETS||||||
|Debtors||3,077||3,077|3,252|
|Cash at bank and in hand||123,750|35|123,785|120,684|
|||126,827|35|126,862|123,936|
|CREDITORS||||||
|Amounts
falling due within one year|10|(12,660)||(12,660)|(11,215)|
|NET CURRENT ASSETS||114,167|35|114,202|112,721|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||130,779|35|130,814|136,495|
|NET ASSFTS||130)779|35|130,814|136,495|
|FUNDS||||||
|Unrestricted
funds||||130,779|136,495|
|Restricted
funds||||35||
|TOTAL FUNDS||||130,814|136,495|
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|||2022|2021|
|---|---|---|---|
||||f|
|Deposit account interest||56|316|
|GRANTS|PAYABLE|||
|||2022|2021|
|Charitable|activities|4,215||
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||||2022|2021|
|---|---|---|---|---|
|Depreciation|—owned assets||9,826|8,951|
|Other operating||leases|13,510|16,346|
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||||2022|2021|
|---|---|---|---|---|
|Average|monthly|stalT|6|8|
##
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||INCOME AND FNDOWMFNTS||FROM||||
||Donations
and legacies|||89,632||89,632|
||Charitable
activities||||||
||Charitable
activities|||92,605||92,605|
||Investment
income|||316||316|
||Total|||182,553||182,553|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
acttvities|||176,420||176,420|
||NET INCOME|||6,133||6,133|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||130,362||130,362|
||TOTAL FUNDS CARRIED FORWARD|||136,495||136,495|
|8.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||f.|||
||COST||||||
||At
I April 2021|||25,090|17,062|42,152|
||Additions|||319|2,345|2,664|
||At 31 March 2022|||25,409|19,407|44,816|
||DFPRECIATION||||||
||At
I April 2021|||9,479|8,899|18,378|
||Charge for year|||4,506|5,320|9,826|
||At 31 March 2022|||13,985|14,219|28,204|
||NET BOOK VALUE||||||
||At 31 March 2022|||11,424|5,188|16,612|
||At 31 March 2021|||15,611|8,163|23,774|
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|9.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUF, WITHIN ONE YEAR|FALLING DUF, WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Prepayments
and accrued||income||||3,077|3,252|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2022|2021|
||||||||f||
||Accruals
and deferred|income|||||12,660|11,215|
|11.|MOVEMENT
IN FUNDS||||||||
||||||||Nct||
||||||||movement|At|
|||||At|1/4/21||in funds|31/3/22|
||||||||f||
||Unrestricted
funds||||||||
||General
fund|||136,495|||(5,716)|130,779|
||Restricted
funds||||||||
||Restricted
fund||||||35|35|
||TOTAL FUNDS|||136,49||I|(5,681)|130,814|
||Net movement
in funds,||included|in the above arc as follows:|||||
|||||Incoming|||Resources|Movement|
|||||resources|||expended|in funds|
||Unrestricted
funds||||||||
||General
fund|||173,649|||(179,365)|(5,716)|
||Restricted
funds||||||||
||Restricted
fund||||4,649||(4,614)|35|
||TOTAL FUNDS|||178,298|||(183,979)|(5,681)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/4/20|in funds|31/3/21|
|Unrestricted||funds||||
|General|fund||130,362|6,133|136,495|
|TOTAL|FUNDS||130,362|6,133|136,495|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||182,553|(176,420)|6,133|
|TOTAL|FUNDS||182,553|(176,420)|6, 133|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/20|in funds|3I/3/22|
||||||6||
|Unrestricted|||funds||||
|General|fund|||130,362|417|130,779|
|Restricted|||funds||||
|Restricted||fund|||35|35|
|TOTAL|FUNDS|||130,362|452|130,814|
##
##
|A current
year
12 months
and prior year 12
as follows:|months
combined
net movement
in|funds,
included
i|n the above|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|356,202|(355,785)|417|
|Restricted
funds||||
|Restricted
fund|4,649|(4,614)|35|
|TOTAL FUNDS|360,851|(360,399)|452|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f||
|INCOME AND|ENDOWMENTS|||||
|Donations
and|legacies|||||
|Donations
Other grants||||797
69,517|1,875
87,757|
|||||70,314|89,632|
|Investment
income||||||
|Deposit account|interest|||56|3l6|
|Charitable
activities||||||
|Grants||||107,928|92,605|
|Total incoming|resources|||178,298|182,553|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages
Social security
Pensions
Grants to individuals||||131,469
6,185
2,625
4,215|128,114
5,403
2,408|
|||||144,494|135,925|
|Support costs||||||
|Management||||||
|OITice rent||||13,510|16,346|
|Insurance||||604|1,766|
|Training,
reference
Telephone
Office supplies||and information|services|3,529
2,754
4,189|2,318
3,290
3,247|
|Advertising||||223|160|
|Other expenses||||162|622|
|1ravelling||||235|411|
|Subscriptions||||497|479|
|Volunteer
expenses||||1,350|723|
|Accountancy
fees||||739|713|
|||||27,792|30,075|
|Finance||||||
|Bank charges||||96|69|
|Carried forward||||96|69|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||5|f|
|Finance
Brought forward
Interest on PAYE||||96
5|69|
|||||101|69|
|Other||||||
|Depreciation
Depreciation|offixtures
ofcomputer|and fittings
equipment||4,505
5,320|4,589
4,362|
|||||9,825|8,951|
|Governance|costs|||||
|AGM and Board meeting expenses
Independent
examiners'
fee||||879
888|480
920|
|||||1,767|1,400|
|Total resources|expended|||183,979|176,420|
|Net (expenditure)/income||||(5,681)|6, 133|