##
|Reference
and,|administrative
information|administrative
information|administrative
information||
|---|---|---|---|---|
|Report of the|Trustees|||2 to 5|
|Zndependent.
Examiner's||Report|||
|Statement
of|Financial|Activities|||
|Balance Sheet,|||||
|Notes
forming|part of|the financial|statements|9 to 12|
|Detai3.ed Statement
of||Financial
Activities|||
##
##
##
##
##
##
##
##
|Incoming
resources|Hots|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|2022|Funds|2022|Funds
2022|Funds|
||||||||2021|
|Voluntary
income||||||||
|Donations
and legacies|||87,120||209,994|297,114|267,978|
|Other
trading
activities||||||||
|Pundraising
events
Xncome
from investments|||||||1,000
29|
|Total
income
and
endowment. s|||87,129||209,994|297,123|269,007|
|Resources
expended||||||||
|Expenditure
on raising
funds||||||||
|Pundraieing
even't
coe't
Charitable
activities|||||||160|
|Expenditure
on
char'itable
activities|7||||189,093|189,093|248,234|
|Other
expenditure|7||31,845|||31,845|63,464|
|Total resources
expended|||31,845||189,093|220,938|311,858|
|Net
Zncoming/
{Outgoing)Resources|||55,284||20,901|76,185|(42,851)|
|Reconciliation
o|.'||||||||
|Funds||||||||
|Total
Funds
Brought,
Forward|||37,597||93,948|131,545|174,396|
|Total
Funds Carried
Forward|||92,881||114,849|207,730|131,545|
##
##
##
|
included
in the notes
t|
included
in the notes
t|
o th|
pp
e financial
statements.|
un s|
|---|---|---|---|---|
|2.XNVESTNENT
XNCOHE|||||
|Deposit
account
and other interest|||||
|3.TANGXBLE ASSETS|||||
||||Eguipment|Total|
|Cost|||||
|At 01 April
Additions|2021||1,793|1,793|
|At 31 March|2022||1,793|1,793|
|Depreciation|||||
|At 01 April
2021
Charge for period|||1,628
165|1,628
165|
||||1,793|1,793|
|Net
Book value|||||
|At 31 March|2022||||
|At 31 March|2021||165|165|
|4.TRUSTEES
REMUNERATlGN||AND|SENEFXTS||
##
||5.|MBTORS!|MBTORS!|MBTORS!|MBTORS!|AMOUNTS|AMOUNTS|FALXXNQ|FALXXNQ|FALXXNQ|DUE|WXTHXN|ONE|YEAR.|YEAR.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||2022||||||
||Gift aid recoverable
Other
debtors|||||||from||HMRC||||5,139
1,061||||3,158
123||
|||||||||||||||||||3,2S1||
||6.|CREDXTORS:
AMOUNT||||||FALLXNQ|||DUE|WXTHXN|ONE|YEAR||||||
|||||||||||||||2022||||||
||||||Accrued||expenses|||||||2,|350|||||
|7 TOTAL
EXPENDED|RESOURCES||||ill|Sasia
tid|dl|t|other
d tl*
' ttd||other
expenditure
2 t 'ttd||dt *'tttl
2 t' 'ti
II t 'oM||'2 t
2222||1|Total
2021||
|Cost oi'|eneratin|||||||||||||||||||
|funds||||||||||||||||||||
|Fund raising
cost||event||||Direct|||||||||||||160|
|Charitable||||||||||||||||||||
|activities||||||||||||||||||||
|Donations
charity|to|partner||||Dir'ect|||||||189,093||189,093|||248,|234|
|Salaries||||||Direct||27,001|||||||27|2|001|60,|770|
|Emplcyer|HI|||||Direct|||||||||||815|(333)||
|postage|&. stationery|||||Direct||||30|||||||||385|
|Accountancy||||||Direct|||1250|||||||1250||1,540||
|Advertising||||||Direct||||||||||1179|||79|
|Computer|& internet|||||Direct|||||||||||||491|
|Administration|||cOsts|||Diz'ect||||||||||||||
|Iegal
expenses||||||Direct|||||||||||480|||
|Interest|paid|||||Direct||||||||||||||
|Depreciation||||||Direct|||||||||||||165|
|Sundry||||||Direct||||58||||||||||
|Bank charges||||||Direct|||||||||||487|367||
|Interest|paid|||||Direct||||||||||||||
|||||||||31,845|||||189,093||220,||938|311,698||
|TOTAL
RESOURCES||||||||31,845|||||189,093||220,||938|311,858||
|EXPENDED||||||||||||||||||||
##
|feast,
ration|feast,
ration|s
|and
cow car|and
cow car|e sponsorship|,
s.||,|
|---|---|---|---|---|---|---|---|---|
|9. HDVEMENTS||IN|FUNDS||||||
|||||At. 31|Xncominy|Outgoing|Transfer|At 31|
|||||March|Resources|Resources||March|
|||||2Q21|(inc gains)|||2022|
|Unrestricted
Restricted|funds
funds|||37,597
93,948|87,129
209,994|(31,845)
(189,093)||92,881
114,849|
|Total
funds||||131,545|297,123|(220,938)||207,730|
##
||||||2021|
|---|---|---|---|---|---|
|XHCONXHG
RESOURCES||||||
|Voluntary
income
including||Fund|Raising|257,559|238,405|
|Gift aid||||39,555|30,573|
|||||297,114|268,978|
|Xnvestment
income||||||
|Deposit
account
interest||||||
|Total
incoming
resources||||297,123|269,007|
|RESOURCES
EXPEHDED||||||
|Pundraising
event cost||||||
|Publicity
cost|||||160|
|Charitable
activities||||||
|Donation to partner|charity|||189,093|248,234|
|Governance
costs||||||
|Accountancy||||1250|1,540|
|Advertising
and marketing
Computer
and internet
expenses||||1179
542|79
491|
|Bank charges
Interest
paid
Salaries
Ex- gratia
payment
Employer
national
insurance
Legal
expenses
Postage
& Stationery||||487
3
23,189
3,812
815
480
30|367
25,770
35,000
(333)|
|Meeting
expenses||||||
|Travel||||||
|Depxeciation|||||165|
|Sundry||||||
|||||31,845||
|Total resources
expended||||220,938|311,858|
|Het income/
(expencU.tare)|||||(42,851)|