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|Reference|and Administrative
Details|and Administrative
Details||
|---|---|---|---|
|Strategic|Report||2 to 4|
|Trustees'|Report||5to8|
|Statement|of Trustees'|Responsibilities||
|Independent
Examiner's||Report|10|
|Statement|of Financial|Activities||
|Balance Sheet|||12|
|Statement|of Cash Flows||13|
|Notes to the Financial Statements|||14to 19|
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|||Recogn|ised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||5,241|52,914|58,155|
|Investment
income||||1,223||1,223|
|Total Income||||6,464|52,914|59,378|
|Expenditure
on:|||||||
|Charitable
activities||||(42,799)|(50,623)|(93,422)|
|Total Expenditure||||(42,799)|(50,623)|(93,422)|
|Net (expenditure)/income||||(36,335)|2,291|(34,044)|
|Transfers
between|funds|||(3,767)|3,767||
|Net movement
in funds||||(40,102)|6,058|(34,044)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||57,312|47,819|105,131|
|Total funds carried|forward|||17,210|53,877|71,087|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|f.|f.|f.|
|Income and Endowments||from:|||||
|Donations
and legacies||||55,258|73,991|129,249|
|Investment
income||||840||840|
|Total Income||||56,098|73,991|130,089|
|Expenditure
on:|||||||
|Charitable
activities||||(34,345)|(62,020)|(96,365)|
|Total Expenditure||||(34,345)|(62,020)|(96,365)|
|Net income||||21,753|11,971|33,724|
|Transfers
between|funds|||(15,591)|15,591||
|Net movement
in funds||||6,162|27,562|33,724|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||51,150|20,257|71,407|
|Total funds carried|forward|||57,312|47,819|105,131|
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|||Balance Sheet as at 3|1 March 2|022||
|---|---|---|---|---|---|
||||Nate|2022
f.|2021f|
|Current assets||||||
|Cash at bank and in hand
Creditors: Amounts
falling due within one year|||8|74,560
~3,473)|108,529
~(3,398|
|Net assets||||71,087|105,131|
|Funds ofthe charity:||||||
|Restricted|funds|||53,877|47,819|
|Unrestricted|income|funds||||
|Unrestricted|funds|||17,210|57,312|
|Totalfunds|||9|||
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|Statement|o|fCash Flows|for the Y|ear Ended 3|1 March 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Cash flows from operating||activities|||||
|Net cash (expenditure)/income|||||(34,044)|33,724|
|Adjustments
to cash flows||from non-cash|items||||
|Investment
income|||||(1,223)|(840)|
||||||(35,267)|32,884|
|Working capital adjustments|||||||
|Increase
in creditors|||||75||
|Net cash flows from operating||activities|||(35,192)|32,884|
|Cash flows from investing||activities|||||
|Interest receivable
and similar income|||||1,223|840|
|Net (decrease)/increase
in|cash and cash equivalents||||(33,969)|33,724|
|Cash and cash equivalents|at 1 April||||108,529|74,805|
|Cash and cash equivalents|at 31 March||||74,560|108,529|
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|3
Income from do|nations
and legaci|es||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||
||||Restricted||Total||Total|
||Designated|General|funds||2022||2021|
||F|F|f.||f.||E|
|Donations
and||||||||
|legacies;||||||||
|Donations
from||||||||
|individuals|2,969|18||513|3,500||15,672|
|Grants,
including||||||||
|capital grants;||||||||
|Government||||||||
|grants|||||||10,000|
|Grants from||||||||
|other charities||2,000|52,401||54,401||103,577|
|Other income from||||||||
|donations
and||||||||
|legacies|70|184||||254||
||3,039|2,202|52,914||58,|155|129,249|
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||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||Designated|General|funds|2022|2021|
|||Note||||||
|Staff costs||6|7,204|23,800|23,400|54,404|50,313|
|Allocated|support|||||||
|costs|||3,510|8,285|27,223|39,018|46,052|
||||10,714|32,085|50,623|93,422|96,365|
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|6
Staff costs
The aggregate
payroll costs were as follows:|||||
|---|---|---|---|---|
||2022||2021||
||f.||f.||
|Staff costs during the year were:|||||
|Wages and salaries|53,481||49,297||
|Pension costs||923||970|
|Other staff costs||||46|
||54,404||50,313||
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|2022|2021|
|---|---|
|3,473|3,398|
|9
Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2021|resources|expended|Transfers|2022|
|Unrestricted|funds|||||||
|General|||(54,412)|(3,425)|32,085|8,553|(17,199)|
|Designated|||(2,900)|(3,039)|10,714|(4,786)||
|Total unrestricted||funds|(57,312)|(6,464)|42,799|3,767|(17,210)|
|Restricted|funds||(47,819)|(52,914)|50,623|(3,767)|(53,877)|
|Total funds|||(105,131)|(59,378)|93,422||(71,087)|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2020f|resources
f.|expended
f.|Transfers
f.|2021
f.|
|Unrestricted|funds|||||||
|General|||(57,574)|(33,853)|23,627|13,388|(54,412)|
|Designated|||6,424|(22,245)|10,718|2,203|(2,900)|
|Total unrestricted||funds|(51,150)|(56,098)|34,345|15,591|(57,312)|
|Restricted|funds||(20,257)|(73,991)|62,020|(15,591)|(47,819)|
|Total funds|||(71,407)|(130,089)|96,365||(105,131)|
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|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||
|Unrestricted|||
|---|---|---|
|funds|||
|General|Total|funds|
|f|||
|74,560||74,560|
|(3,473)||(3,473)|
|71,087||71,087|
##
|11Analysis
of ne|t funds||||
|---|---|---|---|---|
|||||At 31 March|
|||At 1 April 2021|Cash flow|2022|
|Cash at bank and|in hand|108,529|(33,969)|74,560|
|Net debt||108,529|(33,969)|74,560|