| Page | |||
|---|---|---|---|
| Report of the | Trustees | 1 | to 4 |
| Independent | Examiner's Report |
||
| Statement of | Financial Activities | ||
| Balance Sheet | 7 | to 8 | |
| Notes to the | Financial Statements | 9 | to 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fundf | funds 6 |
||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
2,900 | |||
| Investment income |
1,742 | 2,I87 | ||
| 26,742 | 5,087 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Support for SaiSchools | 19,920 | |||
| Training the public |
2,493 | 1,704 | ||
| Spiritan Self Awareness | lnitiadve | 4,965 | ||
| Total | 22,413 | 6,669 | ||
| NET INCOME/(EXPENDITURE) | 4,329 | (1,582) | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 192,907 | 194,489 | ||
| TOTAL FUNDS CARRIED FORWARD | 197,236 | 192,907 |
| BALANCE SHEET 31MARCH 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | 353 | ||
| CURRENT ASSETS | |||
| Stocks | 1,500 | 1,500 | |
| Cash at bank and in hand | 195,743 | 191,767 | |
| 197,243 | 193,267 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (360) | (360) |
| NET CURRENT ASSETS | 196,883 | 192,907 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 197,236 | 192,907 | |
| NET ASSETS | 197,236 | 192,907 | |
| FUNDS | |||
| Unrestricted funds |
197,236 | 192,907 | |
| TOTALFUNDS | 197,236 | 19?„907 |
| COMPARATIVES F | O | R THE ST | ATEMENT OFFINANCIAL A | CTIVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and Iegacres | 2,900 | |||
| Investment income |
2,187 | |||
| Total | 5,087 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Training the public |
1,704 | |||
| Spiritan SelfAwareness | Initiative | 4,965 | ||
| Total | 6,669 | |||
| NET!NCOME/(EXPENDITURE) | (1,582) | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 194,489 |
| 5. | COMPARATIVES FORTH |
E STATEMENT OF FINANCIAL ACTIVI | TIES —continued | |
|---|---|---|---|---|
| Unr astricte d | ||||
| fund | ||||
| f | ||||
| TOTAL FUNDS CARRIED | FORWARD | 192,907 | ||
| 6, | TANGIBLE FIXEDASSETS | |||
| Computer | ||||
| equipment f |
||||
| COST | ||||
| AtIApril 2021 | 550 | |||
| Additions | 529 | |||
| At 31March 2022 | I,D79 | |||
| DEPRECIATION | ||||
| AtIApril 2021 | 550 | |||
| Charge for year | 176 | |||
| At 31March 2022 | 726 | |||
| NET BOOK VALUE | ||||
| At 31March 2022 | 353 | |||
| At 31March 2021 | ||||
| 7, | STOCKS | |||
| 31..3.22 | 31.3.21 | |||
| Stockofteaching material | 1,500 | 1,500 | ||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 31.3.22 | 3'1.3.21 | |||
| Accrued expenses | 360 | 36D |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund | 192,907 | 4,329 | 197,236 | ||||
| TOTAL FUNDS | 192,907 | 4329 | 197,236 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund | 26,742 | (22,413) | 4,329 | ||||
| TOTALFUNDS | 26,742 | ~22,413) | 4,329 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.2'I | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 194,489 | (1,582) | 192,907 | ||||
| TOTALFUNDS | 194,489 | ~l,5S2) | 192,907 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | |||
| Unrestricted | funds | |||
| General fund | 5,087 | (6,669) | (1,582) | |
| TOTAL FUNDS | 5,087 | ~6,669) | ~1,582) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 f |
in funds | 31,3,22 | ||
| Unrestricted | funds | |||
| General fund | 194,489 | 2,747 | 197,236 | |
| TOTALFUNDS | 194,489 | 2,747 | 197,236 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 31,829 | (29,082) | 2,747 | |
| TOTALRJNDS | 31,829 | ~29,0B2) | 2,747 |
| DETAILED STATEMENT OFFINANCIAL ACTIVITIES FOR THE YEAR ENDED 31MARCH 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| 8 | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Gifts | 25,000 | 2,900 | |
| Investment income |
|||
| Deposit account interest | 1,742 | 2,187 | |
| Total incoming resources | 26,742 | 5,087 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 19,920 | 4,875 | |
| Support costs | |||
| Governance costs |
|||
| Bank charges | 75 | 50 | |
| Insurance | 48 | 54 | |
| Website hosting &software | 817 | 765 | |
| Printing &translating |
1,017 | 400 | |
| Postage and stationery | 5 | ||
| ITRepairs &consumables | 147 | ||
| Accountancy and legal fees |
360 | 373 | |
| Computer equipment |
176 | ||
| 2,493 | 1,794 | ||
| Tots!resources expended | 22,413 | 6,669 | |
| Net income/(expenditure) | 4,329 | ~1,582) |