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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 5|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 19|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2022|2021|
||||Note|g|||
|Income and Endowments||from.'|||||
|Donations
and legacies||||79,900|79,900|121,167|
|Charitable
activities||||217,882|217,882|205,539|
|Investment
income||||||244|
|Total Income||||297 782|297,782|326,950|
|Expenditure
on:
Charitable
activities|||6|~345,886|~345 88|~344.365|
|Total Expenditure||||~345886|~345,886|~344,365|
|Net expenditure||||~48304|~48304|~35535|
|Net movement
in funds||||(48,104)|(48,104)|(17,215)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||289,849|289,849|307,064|
|Total funds carried|forward||17|241,745|241,745|289,849|
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||Balance Sheet as at|30June 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Fixed assets|||||
|Tangible assets||14|1,196|5,909|
|Current
assets|||||
|Debtors||15|48,903|51,240|
|Cash at bank|and in hand||214073|250117|
|Creditors;
Amounts
falling due within one year||16|262,976
~22,427|301,357
~17,417|
|Net current|assets||240,549|283,940|
|Net assets|||241,745|289,849|
|Funds ofthe|charity. '||||
|Unrestricted|income funds||||
|Unrestricted|funds||241,745|289,849|
|Total funds|||241 745|289,849|
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|3|Income|f|rom donations|and legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|||||||8|8|
|Donations||and legacies;||||||
||Donations||from individuals||332|332|21,130|
|Grants;||||||||
||Government||grants||4,991|4,991|21,460|
||Grants &om other charities||||58,577|58,577|58,577|
|Donated services and facilities|||||16,000|16,000|20,000|
||||||79,900|79,900|121,167|
|4|Income|from charitable||activities||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
||||||8|8|8|
||Evaluation||and assessment|fees|162,356|162,356|180,000|
||Education||and outreach||46,967|46,967|25,539|
||Cottage|rental|||8,559|8,559||
||||||217,882|217,882|205,539|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||f|
|Interest receivable|||and similar|||income;||||
|Interest receivable||||on|bank deposits|||||
|6
Expenditure|||on charitable|||activities||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2022|2021|
|Staff costs|||||||156,889|156,889|178,530|
|Staff training|||||||33|33|754|
|Travel costs|||||||14,717|14,717|2,990|
|Professional||services|||||31,867|31,867|35,672|
|Education costs|||||||||3,665|
|Other costs|||||||16,204|16,204|6,409|
|Depreciation|||||||4,713|4,713|5,830|
|Establislunent||costs|||||58,903|58,903|41,606|
|Occupancy|costs||||||18,127|18,127|9,507|
|Office costs|||||||17,117|17,117|16,522|
|Insurance|||||||3,116|3,116|3,351|
|Independent||examination|||fee||3,390|3,390||
|Audit fee|||||||||5,100|
|Accountancy||and|payroll||costs||9,011|9,011|7,461|
|Legal and professional|||||||11,799|11,799|26,768|
||||||||345,886|345,886|344,165|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Audit fees|||||||||
||Audit ofthe financial||statements|||||5,100|
||Other fees|paid to auditors||||||7,461|
|Independent||examiner|fees||||||
||Examination
ofthe financial||||statements|3,390|3,390||
||Other fees|paid to examiners||||9,011|9,011||
|Legal fees||||||11,799|11,799|26,768|
|||||||24200|24,200|39329|
|8|Net incoming/outgoing|||resources|||||
|Net outgoing||resources|for|the|year include.||||
||||||||2022|2021|
|Depreciation||offixed assets|||||4333|5,830|
|9|Trustees|remuneration||and expenses|||||
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|10 Staffcosts|10 Staffcosts||||
|---|---|---|---|---|
|The aggregate
payroll||costs were as follows:|||
||||2022|2021|
|Staff costs during|the year were:||||
|Wages and salaries|||143,418|163,408|
|Social security costs|||8,337|9,924|
|Defined contribution||Pension costs|5,134|5,198|
||||156,889|178,530|
|No employee
received emolu|ments
ofmore than f|60,000 during
the year,|
|---|---|---|
|The total employee
benefits|ofthe key management|personnel ofthe charity were 835231(2021 -f35231),|
|12 Independent
examiner's|remuneration||
|||2022|
|Examination
ofthe financial|statements|3,390|
|Other fees to examiners|||
|All other services||9,911|
|12 Auditors'
remuneration|||
|||2021|
|Audit ofthe financial
statements||5,100|
|Other fees to auditors|||
|All other non-audit
services||7.461|
|13 Taxation|||
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|14 Tangible lixed assets|||||||
|---|---|---|---|---|---|---|
||||Furniture|and|Property||
||||equipment
f||improvements|Total|
|Cost|||||||
|At
1 July 2021|||115,100||120 040|235 140|
|At 30June 2022|||115,100||120,040|235,140|
|Depreciation|||||||
|At 1 July 2021|||111,672||117,559|229,231|
|Charge for the year||||2,294|2,419|4,713|
|At 30June 2022|||113,966||119,978|233,944|
|Net book value|||||||
|At 30June 2022||||1134|62|1,196|
|At 30June 2021||||3428|2481|5,909|
|15 Debtors|||||||
||||||2022f|2021|
|Trade debtors|||||47,525|43,463|
|Prepayments|||||1,378|2,777|
|Other debtors||||||5,000|
||||||48,903|51,240|
|16 Creditors: amounts|falling due within|one year|||||
||||||2022f|2021|
|Other taxation and social|security||||10,233|5,163|
|Other creditors and accruals|||||12,194|12,254|
||||||22,427|17,417|
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|17 Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoining|Resources|Balance at 30|
|||July 2021
f|resources
f|expended
f|June 2022
f|
|Unrestricted|funds|||||
|General||289,849|297,782|~345 886|241,745|
|||Balance at I|Incoming|Resources|Balance at 30|
|||July 2020|resources
f|expended
f|June 2021
f|
|Unrestricted|funds|||||
|General||289,082|326,950|(344,165)|271,867|
|Designated||17,982|||17,982|
|Total funds||3tl7964|326,95tl|~344.365|289 849|
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|20 Prior year Stat|ement o|fFinancial Activities||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|g|0|
|Income and Endowments||from:||||
|Donations
and legacies||||121,167|121,167|
|Charitable
activities||||205,539|205,539|
|Investment
income||||244|244|
|Total Income||||326,950|326,950|
|Expenditure
on:
Charitable
activities|||6|~344,365|344,165|
|Total Expenditure
Net expenditure||||~344,365
~17.215|344,165
17215|
|Net movement
in funds||||(17,215)|(17,215)|
|Reconciliation offunds||||||
|Total funds brought|forward|||307,064|307,064|
|Total ftmds carried|forward||17|289,849|289,849|