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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|'I'rostecs'
Report|||2 to 5|
|Sta1cment ofTrustees'||Responsibilities||
|independent
Examiner's||Report||
|Statement of I inancial||Activities||
|13alance Sllect||||
|Notes to thc I'inancial|Stalements|||
||||10 to 18|
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|||||Unrestricted|||Total|
|---|---|---|---|---|---|---|---|
|||||funds
Restricted||funds|ZOZZ|
||||Note|||||
|1ncoltlc 21nd Endowments||from:||||||
|Donat. ions and legacies
lnvcstnlcnt
laconic
Othcl' lncon1c||||4,375
176
21,578||4,557|8,932
176
21,578|
|I otal
lncon1c||||26~129||4 557|30,686|
|I' xpcnditure
on:
(:haritable activities||||~27,454~||t4~70|(27,924)|
|'I'otal expenditure||||27,454||470|27,924)|
|Net (expenditure)/income||||1,325||4 087|2,762|
|Ncl nlovcn'lent
ln funds||||(1,325)||4,087|2,762|
|Reconciliation
of I'unds||||||||
|'I'otal
funds
brought|forward|||23,527||30,467|53,994|
|'I otal funds carried|forward||16|22 202||34,554|56,756|
|||||Unrestricted|||Total|
|||||funds
14estricted|funds||2021|
||||Note|||||
|Income and IEndowmcnts||from:||||||
|Dollations
ancl legacies||||21,874|30,833||52,707|
|lnvcstn1ent
inconlc||||217|||217|
|Othcl
lncon1c||||~6158|||6 158|
|'I otal income||||28,249|30,833||59,082|
|Expcndltul con:||||||||
|Ohtll'itable
activities||||28,579|(9,8~86||(38,465)|
|I'otal expenditure||||28,579|L9,88~6||(387465)|
|Nct (expenditure)/incon1c||||(330'|20,947||20 617|
|Nct. movement
in funds||||(330)|20,947||20,617|
|14cconciliation of funds||||||||
|Totlll lunds
brought|forward|||23 855|9,520||33,376|
|'I'otal
funds carried|Iorward|||23,526|30,467||53,993|
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|||Balan|ce Sheet as at|31March 202|2||||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|||||Note|||||
|Current
assets|||||||||
|Debtors||||11||1,379||1,579|
|Cash at banl& and in hand||||12||56,093||53,592|
|||||||57,472||55,171|
|Creditors:|Amounts|falling due within|one year|13|||||
|Net assets||||||56,756||53,993|
|I~"unds ofthe charity:|||||||||
|14cstrictcd|income funds||||||||
|Restricted|funds|||||34,554||30,467|
|Unrestricted
income||funds|||||||
|Unrestricted|funds|||||22 202||23,526|
|Total funds||||16||56,756||53 993|
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|||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds||Restricted||Total||
|||||General||funds||funds||
|Donations
and|legacies;|||||||||
|Donations
from||individuals|||494|1,340|||1,834|
|Grants,
including||capital grants;||||||||
|Government
grants||||3,773|||||3,773|
|Grants
from other|||charities|||3,217|||3,217|
|Ikcgular giving|and||capital donations||108||||108|
|Total for 2022||||4,375||4,557|||8,932|
|Total for 2021||||21,874||30,833|||52,707|
|4
Invcstmcnt||income||||||||
|||||||Unrestricted||||
|||||||funds||'1I'ota|I|
|||||||General||funds||
|Interest receivable|||and similar income;|||||||
|Interest receivable|||on bank deposits||||176||176|
|Total for 2022|||||||176||176|
|I'otal for 2021|||||||217||217|
|5
Other income||||||||||
|||||||Unrestricted||||
|||||||funds||Total||
|||||||Gcncral||funds||
|l&ental income||||||21,578|||21,578|
|Total for 2022||||||21,578|||21,578|
|Total for 2021||||||6,|158||6,158|
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|6
Expendi|ture
on charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total||
||||General|funds|funds||
|||Note|||||
|Govcl'nance|costs||27,454|470||27,924|
|'I'otal for 2021|||28 579|9,886||38,465|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|Vunds|
|Staf2f|costs|||||||
|Wages and salaries|||||20,534||20,534|
|lndcpcndcnt
examiner|||fees|||||
|1:.xamination||of'the financial||statements|852||852|
|l**.**cga|1 i'ees||||!,633||1,633|
|Othcl
Total|govc111ancc costs
for 2022||||4,435
27+54|470|4,905
~2.924|
|Total|for 2021|||||||
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|||2022||2021||
|---|---|---|---|---|---|
|Staff costs during|the year were:|||||
|Wages and salaries
Pcnslol1 costs|||20,534||20,352|
||||||130|
||||20,534||20,482|
|ycal exp|ressed
ti|s full time equivalents
was as follows;|||
|---|---|---|---|---|
||||2022|2021|
||||No|No|
|Average|number|ofemployees|4||
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|||||2022|2021|
|---|---|---|---|---|---|
|'I'radc debtors||||||
|Other debtors||||1,104|1,566|
|||||275|13|
|||||1,379|1,579|
|12 Cash and|cash cquivalcnts|||||
|||||2022|2021|
|Cash on hand||||||
|Cash at banl&||||76|80|
|Short-term
deposits||||24,068
31 949|21,738
31 774|
|||||56,093|53,592|
|13 Creditors:|amounts|falling duc within|one year|||
|||||2022|2021|
|Other taxation
Other creditors|and social|security||151|123|
|||||1||
|Accrual s||||||
|||||564|1,054|
|||||716|1,178|
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|16 I4unds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at I||Incoming|Resources||Balance|at 31|
||||||April|2021|resources|expended
Transfers||March|ZO22|
|Unrestricted||funds||||||||||
|Gcncl al||||||27|26,129|(27,454)|1,300|||
|Designated||||||23,500|||1,300||22,200|
|Total unrestricted|||funds|||23,527|26,129|(27,454)|||22,202|
|Restricted|funds|||||30,467|4,557|~470)|-||34,554|
|Total funds||||53,994
Balance at 1|||30,686
Incoming|27,924
Resources||Balance|56,756
at 31|
||||||April|ZOZO|resources|expended
Transfers||March|2021|
|Unrcstrictcd||funds||||||||||
|General||||||56|28,249|(28,579)|300||26|
|Des i&7nated||||||23,800||~3003||23,500||
|Total unrestricted|||funds|||23,856|28,249|(28,579)||23,526||
|Restricted|funds|||||9 520|30,833|9,886)||30,467||
|Total funds||||||33,376|59,082|~38,465||53,993||
|17 Analysis|ofnet assets|||between|funds|||||||
|||||||||Unrestricted|Total funds||at 31|
|||||||||funds||March||
|||||||||General||2022||
|Current
assets||||||||||||
|Current
liabilities||||||||57,472
~716||57,472
~716||
|Total net assets||||||||||||
|||||||||56,756||56,756||
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||||||Unrestricted|Unrestricted|Total funds at 31|
|---|---|---|---|---|---|---|---|
||||||funds||March|
||||||General||2021|
|Current
Current|assets
liabilities||||55,171
~l,
I 78||55,171
~1~178|
|Tntal net assets||||||||
|||||||53,993|53,993|
|18 Analysis ofnct funds||||||||
||||||Financing|cash|At 31 March|
||||At|1 April 2021|flows||2022|
|Cash at|banlw and|in hand||53,592||2,501|56,093|
|Net debt||||||||
|||||53 592||2,501|56,093|
||||||Financing|cash|At 31 March|
||||At|1 April 2020|flows||2021|
|Cash tlt banl& and||in hand||37 683||15909|5" 592|
|Net debt||||||||
|||||37,683||15,909|53,592|