| Page | |||
|---|---|---|---|
| Directors' report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 K |
2022 | 2022 | 2021 | 2021 | 2021f | ||
| Income and endowments | from: | |||||||
| Donations and |
legacies | 3 | 156,561 | 14,990 | 171,551 | 117,355 | 32,985 | 150,340 |
| Investments | 4 | 40 | 40 | 74 | 74 | |||
| Other income | 5 | 47,398 | 47,398 | 9,305 | 9,305 | |||
| Total income | 203,999 | 14,990 | 218,989 | 126,734 | 32,985 | 159,719 | ||
| Charitable activities |
6 | 109,096 | 21,102 | 130,198 | 141,493 | 15,150 | 156,643 | |
| Net income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | 94,903 | (6,112) | 88,791 | (14,759) | 17,835 | 3,076 | |
| Fund balances | at 1 April 2021 | 68,170 | 20,783 | 88,953 | 82,929 | 2,948 | 85,877 | |
| Fund balances | at 31 March | |||||||
| 2022 | 163,073 | 14,671 | 177,744 | 68,170 | 20,783 | 88,953 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 13,549 | 8,799 | |||
| Current assets | ||||||
| Debtors | 3,561 | 2,698 | ||||
| Cash at bank and in | hand | 186,199 | 100,841 | |||
| 189,760 | 103,539 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (25,565) | (23,385) | |||
| Net current assets | 164,195 | 80,154 | ||||
| Total assets less current liabilities | 177,744 | 88,953 | ||||
| Income funds | ||||||
| Restricted funds | 14,671 | 20,783 | ||||
| Unrestricted funds |
163,073 | 68,170 | ||||
| 177,744 | 88,953 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash generated | from operations | 14 | 93,038 | 13,657 | ||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets | (7,720) | (888) | |||||
| Investment | income received | 40 | 74 | |||||
| Net cash | used | in Investing | activities | (7,680) | (814) | |||
| Net cash | used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 85,358 | 12,843 | |||||
| Cash and | cash | equivalents | at beginning | ofyear | 100,841 | 87,998 | ||
| Cash and | cash | equivalents | at end of | year | 186,199 | 100,841 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | E | E | F | E | |||
| Donations | and gifts | 156,561 | 156,561 | 91,855 | 91,855 | ||
| Other grants | 14,990 | 14,990 | 25,500 | 32,985 | 58,485 | ||
| 156,561 | 14,990 | 171,551 | 117,355 | 32,985 | 150,340 |
| Interest | receivable | |
|---|---|---|
| 5 | Other | income |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | E |
| 40 | 74 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| F | E |
| 47,398 | 9,305 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| expenditure | expenditure | ||||
| 2022 | 2021 | ||||
| Depreciation | and impairment | 2,969 | 1,841 | ||
| Charitable | expenditure | 126,365 | 153,938 | ||
| 129,334 | 155,779 | ||||
| Share of | governance | costs (see note 7) | |||
| 130,198 | 156,643 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 109,096 | 141,493 | ||
| Restricted | funds | 21,102 | 15,150 | ||
| 130,198 | 156,643 |
| 7 | Support | costs |
|---|---|---|
| Accountancy | ||
| Analysed | between | |
| Charitable | activities |
| Support | Governance | 2022Support | costs | Governance | 2021 |
|---|---|---|---|---|---|
| costs f |
costs | costs |
| The | average | monthly | number | ofemployees | during | the | year | was: | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Number | Number | |||||||||
| Total |
| 10 | Tangible fix | ed asset | s | ||
|---|---|---|---|---|---|
| Fixtures, fittings aequipmentf | |||||
| Cost | |||||
| At 1 April 2021 | 43,457 | ||||
| Additions | 7,720 | ||||
| At 31 March | 2022 | 51,177 | |||
| Depreciation | and impairment | ||||
| At 1 April 2021 | 34,659 | ||||
| Depreciation | charged | in the year | 2,969 | ||
| At 31 March | 2022 | 37,628 | |||
| Carrying amount |
|||||
| At 31 March | 2022 | 13,549 | |||
| At 31 March | 2021 | 8,799 | |||
| 11 | Debtors | ||||
| Amounts falling due |
within one year: | 2022 E |
2021f | ||
| Prepayments | and accrued income | 3,561 | 2,698 | ||
| 12 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other creditors | 6,242 | 6,242 | |||
| Accruals and | deferred | income | 19,323 | 17,143 | |
| 25,565 | 23,385 |
| 13 | Analysis ofnet assets | Analysis ofnet assets | between | between | funds | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | restricted | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
| K | F | K | |||||||||
| Fund balances at 31 | |||||||||||
| March 2022 are | |||||||||||
| represented by: |
|||||||||||
| Tangible assets | 11,579 | 1,970 | 13,549 | 6,482 | 2,317 | 8,799 | |||||
| Current assets/(liabilities) |
151,494 | 12,701 | 164,195 | 61,688 | 18,466 | 80,154 | |||||
| 163,073 | 14,671 | 177,744 | 68,170 | 20,783 | 88,953 | ||||||
| 14 | Cash generated from |
operations | 2022 | 2021 | |||||||
| K | |||||||||||
| Surplus for the year | 88,791 | 3,076 | |||||||||
| Adjustments for: |
|||||||||||
| Investment income recognised |
in | statement | offinancial | activities | (40) | (74) | |||||
| Depreciation and impairment |
oftangible | fixed assets | 2,969 | 1,841 | |||||||
| Movements in working |
capital: | ||||||||||
| (Increase) in debtors |
(862) | (1,540) | |||||||||
| Increase in creditors |
2,180 | 10,354 | |||||||||
| Cash generated from |
operations | 93,038 | 13,657 |