| Page | ||
|---|---|---|
| Tmstees report | 1-3 | |
| Statement oftrustees | responsibilities | |
| Independent auditor's |
report | 6-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-12 |
| Unrestricted | Restricted | Total | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | f | |||||||
| I~nrem | ||||||||
| Donations | and | legacies | 167,686 | 10,000 | 177,686 | 243,548 | ||
| Charitable | activities | 22,945 | 22,945 | 14,678 | ||||
| Investments | 10 | 10 | 14 | |||||
| Total income | 190,641 | 10,000 | 200,641 | 258240 | ||||
| Chs'ritable | activities | 5 | 193,718 | 193,718 | 186,307 | |||
| Net (expenditure)/Income | for the year/ | |||||||
| Net movement | ln funds | (3,077) | 10,000 | 6,923 | 71,933 | |||
| Fund balances | at I April | 2021 | 132,857 | 132,857 | 60,924 | |||
| Fund balances | at31March 2022 | 129,780 | 10,000 | 139,780 | 132,857 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 15,540 | 22,007 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 126,040 | 112,590 | |||
| Creditors: amounts | falling due within one | |||||
| year | (L800) | (L740) | ||||
| Net current assets | 124,240 | 110,850 | ||||
| Total assets less current liabilities | 139,780 | 132,857 | ||||
| Income funds | ||||||
| Restricted funds | 10,000 | |||||
| Unrestricted funds |
129,780 | 132,857 | ||||
| 139,780 | 132,857 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | fuads | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| I | f | |||||
| Donations | and gifis | 167,466 | 10,000 | 177,466 | 243,548 | |
| Membership | fees | 220 | 220 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
| Beading I | Beading I | ||
| 2022 | 2021 | ||
| f | |||
| Journey | contributions | 22,945 | 14,678 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| f. | |
| 10 | 14 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| PI eading 1 |
Beading 1 | |||
| 2022 | 2021 | |||
| f | ||||
| Staffcosts | 113,221 | 119,961 | ||
| Depreciation | and impairment | 7,994 | 7,013 | |
| Office eqmpment | 3,104 | 1,796. | ||
| Insurance | 9,973 | 6,432 | ||
| Premises costs | 15,228 | 12,354 | ||
| Telephone | 2,714 | 2,745 | ||
| Postage, stationery | and advertising | 3,256 | 2,640 | |
| Training costs | 360 | I$60 | ||
| Sundries | 3,939 | 2,875 | ||
| Mini bus expenses | 25,551 | 21,843 | ||
| Travel expenses | 1,881 | 1,336 | ||
| Bank charges | 420 | 244 | ||
| 187,641 | 180,499 | |||
| Share ofgovernance | costa (see note ) | 6,077 | 5,808 | |
| 193,718 | 186,307 |
| 8 | Tangible Gxed assets | ||||||
|---|---|---|---|---|---|---|---|
| Ptxteree end | Competers | Motor vehldes | |||||
| tittle go |
|||||||
| f | |||||||
| Cost | |||||||
| At 1April 2021 | 10,545 | 15,958 | 263,844 | 290,347 | |||
| Additions | 1,027 | 2,500 | 3,527 | ||||
| Disposals | (101,000) | (101,000) | |||||
| At 31March 2022 | 10,545 | 16,985 | 165,344 | 192,874 | |||
| Depreciation and Impairruent |
|||||||
| At 1April 2021 Depreciation charged in the year E~in respect ofdisposals |
8,483 310 |
15,958 339 |
243,899 4,368 (96,023) |
268,340 5,017 (96,023) |
|||
| At 31March 2022 | 8,793 | 16,297 | 152444 | 177,334 | |||
| Carrying amount |
|||||||
| At31 March 2022 | 1,752 | 688 | 13,100 | 15,540 | |||
| At 31March 2021 | 2,062 | 19,945 | 22,007 | ||||
| 9 | Creditors: aruounts falling due within one year |
||||||
| 2022f | 2021 | ||||||
| Accruals and deferred income | 1,800 | 1,740 | |||||
| 10 | Analysis ofnet assets between | funds | |||||
| Unrestricted | Restricted | Total | Unrestricted | ||||
| funds | funds | fimds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Fund balances at31March 2022 | are represented | by: | |||||
| Tangible assets | 15,540 | 15,540 | 22,007 | ||||
| Current assets/(liabilities) | 124440 | 124440 | 110,850 | ||||
| 139,780 | 139,780 | 132,857 |