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|Forthe y|ea|r end|ed 31March|2022|||||
|---|---|---|---|---|---|---|---|---|
|||||NOTES|UNRESTRICTED
FUNDS|RESTRICTED|2022|2021|
|Income|||||||||
|Income and endowments|||from:||||||
|Donations|and|legacies|||62,362||62,362|13,370|
|Investments|||||||||
|Sub Total|||||62,363||62,363|13,376|
|Ex enditure|||||||||
|Ex enditure|on:||||||||
|Charitable|actives|||5|(28,769)|(65)|(28,834)|(15,713)|
|Sub Total|||||(28,769)|(65)|(28,834)|(15,713)|
|Net income|(expenditurej||||33,593|(65)|33,528|(2,337)|
|Net movement||in funds|||33,593|(65)|33)528|(2,337)|
|||||NOTES|FUNDS|RESTRICTED|2022|2021|
|Reconciliation||offunds|||||||
|Total funds brought
forward||||10|16,199|6,065|22,264|24,601|
|Total funds carried forward||||10|49,792|6,000|55,792|22,264|
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||||||NOTES|31MAR 2022|31MAR 2021|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible assets||||||611|719|
|Total Fixed Assets||||||611|719|
|Current assets||||||||
|Debtors|||||||102|
|Cash at bank and in|hand|||||57,030|23,471|
|Total Current assets||||||57,030|23,573|
|Prepayments
and|accrued|||income||||
|Prepayments|||||||515|
|Total Prepayments|and accrued income||||||515|
|Creditors: amounts||fallin||due within one year||||
|Trade creditors||||||95|301|
|Other creditors||||||315|728|
|Accruals and deferred||income||||1,440|1,515|
|Total Creditors: amounts|||falling due within one year|||1,849|2,544|
|Net current assets (liabilitiesj||||||55,181|21,544|
|Total assets less current liabilities||||||55,792|22,264|
|Net Assets||||||55,792|22,264|
|Funds ofthe charity||||||||
|Funds|||||10|55,792|22,264|
|Total Funds ofthe charity||||||55,792|22,264|
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|Account||||Method||Rate|
|---|---|---|---|---|---|---|
|Furniture|and|equipment|,|Reducing|balance|20%|
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||UNRESTRICTED
FUNDS|RESTRICTED
FUNDS|2022|2021|
|---|---|---|---|---|
|3.Anal
sis ofincome|||||
|Donations and le acies|||||
|Donations
and gifts|10,080||10,080|1,835|
|General grants|52,282||52,282|11,536|
|Total Donations and legacies|62,362||62,362|13,3TO|
|Income from investments|||||
|Interest Income|||||
|Total Income from investments|||||
|Total Analysis ofincome|62,363||62,363|13,376|
|||UNRESTRICTED
FUNDS|RESTRICTED
FUNDS|2022|2021|
|---|---|---|---|---|---|
|4.Analysisof
overnment|rants|||||
|Coronavirus
Job Retention Scheme|||||1,536|
|Total Analysis ofgovernment|grants||||1,536|
|||UNRESTRICTED|RESTRICTED|||
|---|---|---|---|---|---|
|||FUNDS|FUNDS|2022|2021|
|5.Anal
sis ofex enditure||||||
|Raisin
funds||||||
|Advertising
and marketing||216||216||
|Total Raising funds||216||216||
|Charitable
activities||||||
|Ateens||913||913|109|
|Direct Wages|||||8,925|
|Youth Worker||6,530||6,530|2,917|
|Audit@Accountancy|fees|1,332||1,332|1,308|
|Bank Fees||100||100|72|
|Bookkeeping||540||540|207|
|Consulting||3,590||3,590||
|Depreciation
Expense||108||108|127|
|Equipment
Expensed|||||250|
|Genera( Expenses||176||176|49|
|Insurance||1,171||1,171|652|
|ITSoftware and Consumabies||870||935|351|
|Light, Power, Heating|||||(502)|
|Pensions Costs||219||219||
|Printing
IEStationery||181||181|55|
|Rent||1,433||1,433||
|Repairs &Maintenance||31||31||
|Salaries||11,304||11,304||
|Staff Training||(60)||(60)|377|
|Subscri ptions||25||25||
|Telephone @Internet||35||35|808|
|Travel - National||||||
|Total Charitable
activities||28,553||28,618|15,713|
|Total Analysis ofexpenditure||28,769|65|28&834|15,713|
||||UNRESTRICTED|RESTRICTED|||
|---|---|---|---|---|---|---|
||||FUNDS|FUNDS|2022|2021|
|6.Details of|certain|items ofexpenditure|||||
|Independent|examiner's|fees|288||288|308|
|Acco un ta ncy|and other|services|1,152||1,152|1,207|
||UNRESTRICTED
FUNDS|RESTRICTED
FUNDS|2022|2021|
|---|---|---|---|---|
|.Staffcosts|||||
|Salaries and wages|17,835||17,835|11,842|
|Pension costs|219||219||
|Other|(60)||(60)|377|
|Total Staffcosts|17,994||1'7&994|12,219|
##
||UNRESTRICTED|RESTRICTED|||
|---|---|---|---|---|
||FUNDS|FUNDS|2022|2021|
|9.Cash at bank and in hand|||||
|Current Account|40,930|6,000|46,929|13,371|
|Deposit Account|10,001||10,001|10,001|
|Cash in hand|100||100|100|
|Total Cash at bank and in hand|51,030|5,999|57,030|23,471|
##
||||.
;|Balance at
April 2021
f|1|Income
f||Expenditure|Expenditure|' Transfers|' Transfers|. Gains and
'losses,|. Gains and
'losses,|.|Balance at31
March 2022
f|Balance at31
March 2022
f||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||||||||||||
|i|General||,'16,199|||,, 62,362||' (28,769)|||||,'49,792|||||
|~
i|Restricted funds
Crowdfunder
UK- new||,'65||||||(65)|||||||||
|l|laptop appeal|||||||||||||||||
|,
'|Tampon Tax-Girl|||6,000|||||||||||6,000|||
||Empowerment|||||||||||||||||
|'|Total restricted
funds||!|6,065|||||(65)||||||6,000|||
|!|Total funds||'|22,264||,'62,362||(28,834)|||||;||55,792|||
||||:
i|Balance at
April 2020|1|Income|' Expenditure
,f|||Transfers
f||Gains and
losses|.
'||Balance at31
March 2021|||
||||||||||||||||f|||
||Unrestricted|funds||||||||||||||||
||General||'|18,601||11,426||(13,828)|||||'
,||16,199|||
||Restricted funds|||||||||||||||||
|l|Coronavirus|Job||||1,536||(1,536)||||||||||
|i|Retention Scheme|||||||||||||||||
|i|Crowdfunder|UK- new||||415|||(350)|||||||||
|i|laptop appeal|||||||||||||||||
||Tampon Tax-Girl|||6,000|||||||||||6,000|||
||Empowerment|||||||||||||||||
|~|Total restricted
funds||'
.|6,000||1,950',||(1,885)|||||||6,065|||
|,|Total funds||',|24,601||' 13,376|'|(15,713)||||||||||
||||||||||UNRESTRICTED||RESTRICTED|||||||
|||||||||||FUNDS||FUNDS|2022|||2021||
|11.Anal
sis ofnet assets||||between|funds|||||||||||||
||Tangible fixed|assets||||||||611||||611|||719|
||Current assets|||||||||51,030||5,999|57,030|||23,986||
||Current liabilities|||||||||(1,849)|||(1,849)|||(2,442)||
||Total Analysis|ofnet assets|between funds|||||||49,792||5,999|55,792|||22,264||
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