| Report from the Chair | ||
|---|---|---|
| Report from the Director | 4-6 | |
| Independent examiners |
report | |
| Statement offinancial activities | ||
| Balance Sheet | 9-10 | |
| Notes to the Accounts | 11-14 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unnndricted | Resbictad | Tolel | Total | |||
| Notes | Fund | Fund | Fund | Fund | ||
| Inurning Resoumes From |
8 | 5 | ||||
| Genended Funds |
||||||
| Grants, donatIons arxi legacies | 2 | 0 | 0 | 0 | 15928 | |
| Achvities ForGenetatIng | Funds | 3 | 58221 | 58221 | 53377 | |
| Irwestment Income |
1 | 0 | 1 | 1 | ||
| Tolal Incming Resources | 58222 | 0 | 58222 | 69306 | ||
| RESOURCES EXPHRDED | ||||||
| Cherkaide ActarNies | 0 | 65073 | 63108 | |||
| Total Reserves Expended | $5073 | 0 | 65073 | 63108 | ||
| NETINCONNG RESOURCES | 4851 | 0 | W851 | 6198 | ||
| Fund Brdarxes Brought | Forward | |||||
| et1stAprN 2021 | 0 | 38260 | 32062 | |||
| Fund Bderaxe Cerned | Fonierd | |||||
| et1stAprl 2022 | 0 | 31409 | 38260 |
| Debtors and prepayments | 24887 | 21400 |
|---|---|---|
| Cash at Bank and in Hand | 6772 | 17110 |
| 31650 | 36510 |
| Creditors And |
Accruafs | |
|---|---|---|
| Amount falling |
due within one year | 250 |
| RESERVES | RESERVES | ||
|---|---|---|---|
| Restncted | Funds | 0 | 0 |
| Unrestricted | Funds | 6409 | 13260 |
| Designated | Funds | 25000 | 25000 |
| 31433 |
| Unrestricted | Restricted | Tctal | Total |
|---|---|---|---|
| 2022 | 2021 | ||
| 2 | 2 | ||
| 0 | 5928 | ||
| 0 | 10000 | ||
| 0 | 15928 |
| 8 ANALYSIS OFGENERATED INCO88E | 202? | 2021 |
|---|---|---|
| Indeprsslerrr Exansnarlons |
34525 | 30355 |
| Paymll Adrninrdrahcn | 19321 | 18061 |
| 8ocNreepin0 | 1025 | 1595 |
| %hemkmhrp | 3250 | 3290 |
| Trarang | 0 | 0 |
| Other ltrccrve | 100 | 76 |
| 58221 | 58877 | |
| 2022 | 2021 | |
| 24887 | 21400 | |
| 24887 | 21400 | |
| S. CREDITORS ~Cnewters and Accreals |
2022 2 |
2021 2 |
| rrrdeperrdecr Errarrsnarrcn |
250 | 250 |
| Rent and seneca charge | ||
| 250 | 250 |
| Movement | in Funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Bahnce at | |||
| 1stApril 2021 | 31stMarch | 2022 | ||||
| 'E | 2 | 2 | 2 | |||
| 25QQQ | 0 | 0 | 25000 | |||
| 0 | 0 | 25000 |
| S. | STAFF | COSTS | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Entptoyees | aserage | number | during | the | year | 4 | 5 | |
| 2 | 2 | |||||||
| 35DQ3 | 35640 | |||||||
| 350D3 | 35540 |
| 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund | Fund | Fund | Fund | |
| INCQMINQ RESOURCES | 8 | k | 8 | |
| Vo4eltery Inconm | ||||
| r rant~thwark CoLrrKil |
10000 | |||
| HMRC-Job Ite{en{ionScheme | 6928 | |||
| 16928 | ||||
| 58221 | 53377 | |||
| 0 | 58221 | 53377 | ||
| Investment Income |
||||
| Deposit inllereSt {Ne0 | ||||
| 0 | 58222 | 59306 | ||
| RE%%RCESEXPENDED | ||||
| Cher8eble Acgvltes | ||||
| Salaries 8 N{ | 35003 | 35003 | 35000 | |
| S{affTravel | 0 | 58 | ||
| Bockkeeprng and paYro{iactivl5es Volurr{eers~es |
'l2350 5900 |
12350 5900 |
12000 4025 |
|
| Oflice Expensesr Cleaning | 434 | 434 | 509 | |
| Rent and service cfrarges | 6299 | 6299 | 6299 | |
| Bank charges | 72 | 72 | 72 | |
| Publica{{ons and Membership Tel~irrte ne{{{{VebHosting |
0 1567 |
0 1567 |
888 1489 |
|
| CPice Eqviprner{t | 1394 | 1394 | 487 | |
| Printing Pos{age8 S{atenery | 997 | 997 | 1014 | |
| 360 | 360 | 155 | ||
| Oafa protection | 35 | 35 | 40 | |
| lrlsUrance | 399 | 399 | 810 | |
| ~ntanc{r fees | 250 | 250 | 250 | |
| MiSCell{aneoLrs | 13 | 13 | 13 | |
| TQTAL RESQURCES EXPENDED | 85073 | 65073 | 63108 |