| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 3 | |
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Salance Sheet | ||
| Notes to the Financial | Statements | 8to 13 |
| Recognis | ed Gains a | nd Losses) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2022 | 2021 | ||||
| Note | E | E | E | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
3 | 12,294 | 12,294 | 8,692 | ||
| Charitable activities |
4 | 34,361 | 34,361 | 33,133 | ||
| Investment income |
38 | 38 | 29 | |||
| Total Income | 46693 | 46 693 | 41 854 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
5 6 |
(4,801) ~42 1185 |
(4,801) ~42 885 |
39793 | ||
| Total Expenditure | ~46 886 | 46 886 | 39,793 | |||
| Net (expenditure)/income | ~793 | ~193 | 2 D61 | |||
| Net movement in funds |
(193) | (193) | 2,061 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 72 549 | 72 549 | 76488 | ||
| Total funds carried | forward | 13 | 72 356 | 72 356 | 72 549 |
Balance Sheet as at3 |
03une 2 |
022 | ||||
|---|---|---|---|---|---|---|
| Note | 2022 E |
2021 f |
||||
| Current assets | ||||||
| Debtors | 6,366 | 6,387 | ||||
| Cash at bank | and | in hand | 70,140 | 68852 | ||
| Creditors: Amounts | falling due within one year | 12 | 76,506 ~4 150 |
75,239 ~2 690 |
||
| Net assets | 72 356 | 72 549 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 72,356 | 72 549 | |||
| Totalfunds | 13 | 72 356 | 72 549 |
| 3 Incom | e from donations and leg |
acies | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| Total | Total | |||
| General | 2022 | 2021 | ||
| E | E | |||
| Donations | and legacies; | |||
| Donations | 1,557 | 1,557 | 8,692 | |
| Plant fair | 10737 | 10737 | ||
| 12294 | 12294 | 9692 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| Total | Total | |
| General | 2022 | 2021 |
| E | E | |
| 34361 | 34361 | 33 133 |
| Activity | ||||
|---|---|---|---|---|
| undertaken | Total | Total | ||
| directly | 2022 | 2021 | ||
| E | E | |||
| Staff costs | 34,361 | 34,361 | 33,133 | |
| Establishment | costs | 1,494 | 1,494 | 1,595 |
| Office expenses | 4,356 | 4,356 | 3,276 | |
| Printing, postage and stationery |
169 | 169 | 292 | |
| Motor expenses | 1 785 | 1 7D5 | 1497 | |
| 42 D85 | 42 D85 | 39793 |
| 8 Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Staffcosts during the year were: | ||
| Wages and salaries | 28,934 | 27,887 |
| Pension costs | 5,428 | 5 246 |
| 34 362 | 33 133 |
| 10Tangible fixed assets | ||
|---|---|---|
| Motor | ||
| vehicles | Totalf | |
| Cost | ||
| At 1July 2021 | 8 209 | 8,2D9 |
| At 30June 2022 | 8209 | 8209 |
| Depreciation | ||
| At 1July 2021 | 8 209 | 8,209 |
| At 30June 2022 | 8209 | 8209 |
| Net book value | ||
| At 30June 2022 | ||
| At 30June 2021 |
| 11Debtors | ||
|---|---|---|
| 2022 f |
2021 | |
| Trade debtors | 5,686 | 2,762 |
| Prepayments | 680 | 3 625 |
| 6366 | 6382 |
| 12Creditors: amounts falling due within one ye |
ar | |
|---|---|---|
| 2022 f |
2021i | |
| Trade creditors | 1,336i | 361 |
| Other taxation and social security | 1,990 | 1,579 |
| Accruals | 826 | 750 |
| 4 15D | 2 69D |
| 13Funds | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Incoming | Resources | 303une | ||
| 3uly 2021 f |
resources | expended s |
2022 f |
||
| Unrestricted | funds | ||||
| General | ~72 549 | ~46 693 | 46,886 | ~72 356 | |
| Balance at | |||||
| Balance at 1 | Incoming | Resources | 303une | ||
| 3uly 2020 f |
resources E |
expended | 2021 | ||
| Unrestricted | funds | ||||
| General | ~70 488 | ~41854 | 39793 | ~72 549 |