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2022-03-31-accounts
| INCOME |
|
|
|
|
|
|
|
UnrestrictedFunds |
RestrictedFunds |
Total2022 |
Total2021 |
| Grants anddonations |
(2) |
450 |
63,7O2 |
64,152 |
67,177 |
| lncomefromCharitableactivities(3) |
|
108,006 |
|
108,006 |
108.006 |
| lnvestmentlncome(4) |
|
5 |
|
5 |
13 |
| Other |
|
12,il! |
|
!2,Ml |
6,266 |
| Totallncome |
|
121.102 |
6:l.702 |
184.804 |
14L462 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitableactivities(5) |
|
124,42O |
33,425 |
157,846 |
L44,768 |
| TotalExpenditure |
|
124.420 |
33.426 |
157.846 |
741.768 |
| Netincoming/(outgoing) |
resource |
-3318 |
30,276 |
26,958 |
36,694 |
| TOTAL FUNDS BROUGHT |
FORWARD |
L22,958 |
|
122,968 |
86.275 |
| Transfer betweenfunds |
|
2,318 |
-2,318 |
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
121,968 |
27.958, |
taq_q26 |
1))969, |
|
BATANCESHEET |
|
|
| notes |
Ef |
|
|
| CurrentAssets |
2022 |
2022 |
2021. |
| Cashatbank andinhand |
149,926 |
149,926 |
L22,968 |
| Debtors |
|
|
0.00 |
|
149,926 |
149.926 |
L22,968 |
| Creditors |
|
|
|
| Amountsfallingduewithinone year |
0.00 |
|
0.00 |
| NETCURRENT ASSETS |
149.926 |
1L9-926 |
1)?q63, |
| Restrictedfunds |
56,505 |
55,506 |
30,068 |
| Unrestrictedfunds |
93.420 |
93.420 |
92.900 |
|
149,926 |
149,926 |
L22,968 |
| 2.GRANTSANDDONATIONS |
UnrestrictedRestricted |
UnrestrictedRestricted |
Toral |
|
Total |
|
2022 |
2022 |
2022 |
2021 |
|
| Grants andDonations |
450 |
63,702 |
64,152 |
67,177 |
|
| 3.INCOMEfROMCHARITALE ACTIVITIES |
|
|
|
|
|
| Supportfromlocalauthorities |
108.006 |
|
108.006 |
108.006 |
|
| 4.INVESTMENT INCOME |
|
|
2022 |
|
2021 |
| Banklnterestreceivable |
|
|
|
|
13 |
| s.EXPENDITUREONCHARITABLEACTIVITIESUNrCStriCtCdREStriCtEd |
|
|
Total2022 |
|
202L |
| Salaries, socia!security andpensions |
103,726 |
23,580 |
t27,3O6 |
|
t!7,LL3 |
| Staff &VolunteerExpenses/Training 2,159 |
|
tO7 |
2,256 |
|
7,329 |
| FamilyGroupExpenses |
334 |
648/- |
5,818 |
|
5,642 |
| Phone,lnternet,Office,BankCharges |
2,471 |
2,363 |
4,834 |
|
6,301 |
| Rent,!nsurance,Accountanry |
1t,226 |
891 |
l2,ll7 |
|
9,4L4 |
| General |
4.505 |
|
4.505 |
|
2.968 |
|
124,421 |
33,425 |
157,U6 |
|
744,768 |
| 6.DEBTORS DUEW!TH!NlYEAR |
nil |
|
|
|
|
| 7 CREDITORS DUEWITHINlYEAR |
nil |
|
|
|
|
| S.Experiditure incurredonthe charity'sobj |
ectives and principalactivities: |
ectives and principalactivities: |
|
|
UnrestrictedRestricted |
|
|
|
Ef. |
|
|
| Support cost |
124.42,- |
t3-42s |
187.846 |
|
t24,421 |
33,425 |
157,U6 |
| ALLOCATIONOFSUPPORTCOSTS |
UnrestrictedRestricted |
|
Total2022 |
| Salaries,.socialsecurity and pension |
103,726 |
23,580 |
!27,306 |
| Staff& VolunteerExpenses/Training |
2,159 |
!O7 |
2,256 |
| Family GroupExpenses |
334 |
6,484 |
5,818 |
| Phone,lnternet,Office,Bank Charges |
2,471 |
2,353 |
4,934 |
| Rent, lnsurance, Accountancy |
t1,226 |
891 |
12,ll7 |
| General |
4,505 |
|
4.505 |
|
L24,421 |
33,425 |
157,846 |
| accordancewiththeterm |
s ofthe donation |
s ofthe donation |
|
|
|
|
|
Balance31Mar2021 |
|
lncomingResourcesTransfer |
|
|
Balancecfi3t,Mar2022 |
|
|
|
ResourcesExpendedBetween |
|
|
|
|
|
|
|
Funds |
|
|
| Children inNeed |
|
9,553 |
20,9L7 |
16,279 |
|
14,lg2 |
| Home StartUKLoneliness Fund |
|
t,.,N7 |
|
2,751 |
|
8,256 |
| Learning&Development |
Council |
3,5U |
t5,623 |
11,960 |
I,O2O |
6,227 |
| PilgrimsTrust |
|
|
3,(X)0 |
|
|
3,(x)0 |
| ThomasDoleCharity |
|
|
1,090 |
|
|
1,090 |
| EvesomTrust |
|
500 |
1o,757 |
|
50o |
10,757 |
| AurigaServices |
|
504 |
4to |
594 |
|
320 |
| TheFamily Holiday(FHA) |
|
|
1,890 |
200 |
|
1,590 |
| WilliamCadbury |
|
|
1,0o0 |
|
|
1,(X)O |
| Awardsfor All |
|
|
9,O24 |
|
|
I,024 |
| HomestartUKCaringforFamilies |
|
3,90O |
|
2,940 |
|
950 |
Ta+nlh/f
,llnil'rirl |
|
tonro |
|
L^l---^
-raa4 |
,^- ,a^^^ |
|