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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement
offinancial
activities||||
|Statement
offinancial
position||||
|Statement ofcash flows||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|l3etailed statement
offinancial|activities||16|
|Notes to the detailed statement|offinancial|activities||
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||||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Total|funds|Total funds|
|||||Note|||R||
|income and|elldowments||||||||
|Donations
and legacies|||||31,069||31,069|34,174|
|Total income|||||31,069||31n69|34,174|
|Expenditure|||||||||
|Expenditure|on charitable|activities||5,6|25,505||25,505|22„917|
|Total expenditure|||||25,505||25,505|22,917|
|Net income|and net movement||in funds||5,564||5,564|11,257|
|Reconciliation offunds|||||||||
|Total funds|brought forward||||11,257||11,257||
|Total funds|carried forward||||16,821||16,821|11,257|
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|30January|20|22|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||12|2,790||
|Current assets|||||||
|Debtors||||13|1,871||
|Cash at bank|and|in|hand||15,313|12,407|
||||||17,184|12,407|
|Creditors: amounts|||falling due within one year|14|3,153|1,150|
|Met current|assets||||14,031|11257|
|Total assets|less|current liabilities|||16,821|11,257|
|Funds ofthe charity|||||||
|Unrestricted|funds||||16,821|11,257|
|Total charity|funds|||16|16,821|11,257|
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|Year ended 30January|2|022||||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash flows from operating|activities|||||
|Net income||||5,564|11,257|
|Adjustments
for:||||||
|Depreciation
oftangible fixed|assets|||698||
|Govemmeni
grani income||||(7,080)|(8,280)|
|Changesin:||||||
|Trade and other debtors||||(1,871)||
|Trade and other creditors||||2,003|1,150|
|Cash generated
from operations||||(686)|4, l27|
|Net cash (used in)ifrom operating||activities||(686)|4,127|
|Cash flows from investing|activities|||||
|Purchase
oftangible assets||||(3,488)||
|Net cash used
in investing
activities||||(3,488)||
|Cash flows from financing|activities|||||
|Government
grant income||||7,080|8,280|
|Net cash from financing
activities||||7,080|8,280|
|Net increase in cash and cash||equivalents||2,906|12,407|
|Cash and cash equivalents|at|beginning|ofyear|12,407||
|Cash and cash equivalents|at|end ofyear||15,313|12,407|
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||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds
f||2022
f|Funds
f||2021
f|
|Donations|||||||||||
|Donations|type||1||23,989||23,989|25,894||25,894|
|Grants|||||||||||
|Government||grant||income|7,080||7,080|8,280||8,280|
||||||31,069||31,069|34,174||34,174|
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|Expend|iture
on charitable|activities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2022
f|Funds|2021
f|
|Activity|type 1|19,049|19,049|16,423|16,423|
|Support|costs|6,456|6,456|6,494|6,494|
|||25,505|25,505|22,917||
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|Expenditure|on charitable
ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs
f
f||2022
f|2021
f|
|Activity type|1|19,049|5,306|24,355|21,767|
|Governance|costs||1,150|1,150|1,150|
|||19,049|6,456|25,505|22,917|
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|7.|Analysis of|support co|s|ts||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis||of|Analysis of|||
|||||||support|costs||support costs|||
|||||||activity||1|activity 3|Total 2022|Total 2021|
||||||||E|||||
||General office- Premises||||||4,850|||4,850|5,000|
||General office - Other costs||||||||458|458|344|
||||||||4,850||458|5,308|5,344|
|8.|Net income|||||||||||
||Net income is stated after|||charging/(crediting):||||||||
|||||||||||2022|2021|
||Depreciation|oftangible|fixed assets|||||||698||
|9.|Independent|examination||fees||||||||
||Fees payable to the independent||||examiner for:|||||||
||independent|examination||ofthe|financial|statements|||||1,150|
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|Tangible fixed assets||
|---|---|
||Equipment|
||R.|
|Cost||
|At 31 January 2021||
|Additions|3,488|
|At 30January 2022|3,488|
|Depreciation||
|At 31 January 2021||
|Charge for the year|698|
|At 30January 2022|698|
|Carrying
amount||
|At 30January 2022|2,790|
|At 30January 2021||
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|13.|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Other debtors|||||||1,871||
|14.|Creditors: amounts|||falling due within one year||||||
|||||||||2022|2021|
|||||||||R||
||Other creditors|||||||3,153|1,150|
|15.|Government||grants|||||||
||The amounts|recognised|||in the financial statements||for government|grants are as follows:||
|||||||||2022|2021|
||Recognised|in|income from donations|||and legacies:||||
||Government|grants||income||||7,080|8,280|
|16.|Analysis ofcharitable|Analysis ofcharitable|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||||
||||||At||||At|
|||||31 January|20||30|January|2|
||||||21|Income|Expenditure|022||
|||||F|||f.|E||
||General funds|||11,257||31,069|(25,505)|16,821||
||||||At||||At|
|||||31 January|20||30|January|20|
||||||20|Income|Expenditure||21|
||General funds|||||34,174|(22,917)|11,257||
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|17.|Analysis ofnet as|se|ts between funds|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
||Tangible fixed assets|||2,790|2,790|
||Current assets
Creditors iess than|1|year|17,184
(3,153)|17,184
(3,153)|
||Net assets|||16,821|16,821|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|||||E||
||Tangible fixed assets|||||
||Current assets|||12,407|12,407|
||Creditors less than|1|year|(1,150)|(1,150)|
||Net assets|||11,257|11,257|
|18.|Analysis ofchanges||in net debt|||
|Analy|sis|ofc|han|ges|
in net debt||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||At|||||At|
|||||||31|Jan|2021|Cash|flaws|30|Jan 2022|
|||||||||E|||||
|Cash|at|bank|and|in|hand||12,407|||2,906||15,313|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Z|E|
|Income and endowments||||||
|Donations|and legacies|||||
|Donations
type
1||||23,989|25,894|
|Government|grant|income||7,080|8,280|
|||||31,069|34,174|
|Total Income||||31,089||
|Expenditure||||||
|Expenditure|on charitable||activities|||
|Purchases||||456|344|
|YVages and|salaries|||14,4QQ|11,9N|
|Employer's|NIC|||436|156|
|Rent||||850|850|
|Other establishment||||440|510|
|Motor vehicle expenses||||1,350|2,626|
|Legal and professional fees||||1,150|1,150|
|Other office|costs|||4,850|5,000|
|Depreciation||||698||
|Communications||8 media expenses||875|325|
|||||25,505|22,91?|
|Total expenditure||||25,505|22,917|
|Net income||||5,564|11,257|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||F|
|Expenditure
on|charitable
activities|||||||
|Activity type 1||||||||
|Activities undertaken||directly||||||
|Direct charitable|activity|1|- wages/salaries|||14,400|11,956|
|Direct charitable|activity|1|- employer's|NIC||436|156|
|Direct charitable|activity|1|- Rent|||850|850|
|Direct charitable|activity|1|- Courier, postage||8 printing|440|510|
|Direct charitable|activity|1|- Travel expenses|||1,350|2,626|
|Direct charitable|activity|1|- depreciation|||698||
|Direct charitable|activity|1|- Communications||8 media expenses|875|325|
|||||||19,049|16,423|
|Support costs||||||||
|Purchases
Books 8 literature||||||456|344|
|Support charitable
activity|||1 - Office costs|||4,850|5,000|
|||||||5,306||
|Governance costs||||||||
|Governance
costs - aixx)untancy fees|||||||1,150|
|Expenditure
on|charitable||activities|||25,505|22,917|