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|||YE|AR ENDED 3|1 MARCH 20|22||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|||Note|||||
|INCOME FROM|||||||
|Donations 8 legacies||2|49,553|3,236|52,789|111,856|
|Charitable
activities||3|55,149|68,585|123,734|128,803|
|Investments
—bank|interest||21||21|57|
|TOTAL INCOME|||104,723|71,821|176,544|240,716|
|EXPENMTURE ON|||||||
|Raising funds||4|(8,746)||(8,746)|(7,137)|
|Charitable
activities||5|(146,517)|(36,529)|(183,046)|(202,783)|
|TOTAL EXPENDITURE|||(155,263)|(36,529)|(191,792)|(209,920)|
|NET (EXPENDITURE)/INCOME|||||||
|AND NET INOVEMENT N'|||||||
|FUNDS FOR THE YEAR|||(50,540)|35,292|('I5,248)|30,796|
|Transfer offunds|||||||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||91,824|1,218|93,042|62,246|
|TOTAL FU%)SCARRIEQ|||||||
|FORWARD|||41,284|36,510|77,794|93,042|
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|NATIONS LLEG|ACiFS:|||||
|---|---|---|---|---|---|
|||||Total||
|||Unrestricted|Restricted|Funds||
|||Funds|Funds|2022||
|Donations:||||||
|Other Fundraising|Activities|5,832||5,832||
|Other Donations||28,057|3,236|31,293||
|Octopus Group
GN Aidl||15,000
864||15,000------
664||
|||49,553|3,236|52,789||
|||||Total||
|||Unrestricted|Restricted|Funds||
|||Funds|Funds|2021||
|Donations:||||||
|Sponsored
Activities
Other Fundraising
Activities
Other Donations||'l8,460
6,943
21,969|11,318|'l8,460
6,943
33,287|',
'|
|Octopus Group
Gift Aid||49,650
3,516||49,650
3,516|.'|
|||100,538|11,318|111,556
'J||
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|
|||||Funds|Funds|2022|
|'|---Grants|(3a)|||68,585|68,585|
||Parent/carer||contributions|55,149||55,149|
|||||55,149|68,585|123,734|
|||||||Total|
|||||Unrestricted|Restricted|Funds|
|||||Funds:|Fcmda|2021|
||Grants|(3a)||26,250|41,142|67,392|
||Parent/carer||contributions|56,741||56,741|
||PCC Summer||Programme|1,270||1,270|
||Training|activities||3,400||3,400|
|||||87,661|41,142|128,803|
|GRAtlTS:|||||
|---|---|---|---|---|
|||||Total|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2022|
|Bailey Thomas|||18,838|18,838|
|UK Youth|||13,000|13,000|
|HSBC|||36,000|36,000|
|COOP'|||747|V'47|
||||68,585|68,585|
|||||Total|
|||Unrestricted|Restricted|Funds|
|||Fels|Funds|2021|
|CAF Resifience|Fund||37,140|37,140|
|Octopus Group||25,000||25,000|
|Sport England|||2,502|2,502|
|British Science|Association||1,500|1,500|
|The Rhiannon|Trust|500||500|
|Trees of David|Solomon CT|750||750|
|||26 250|41,142|67,392|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|Fundraising|costs|8|events|422|216|
|CEO||||8,324|6,921|
|||||8,746|7,137|
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|5.COSTS OF CHARITABLE A|CTIVITIES:||||
|---|---|---|---|---|
|||Total|Total||
|||Funds|Funds||
|||2022|2021||
|Support Costs (Sa)
Direct Project Expenditure
Governance
(5c)|(5b)|16,590
152,974
13,482|17,835,,
173,381
11,567|',
','|
|||183,046|202,783|'|
|5a.SUPPORT COSTS:|||||
||||Total-||
|||Tota'I IF4IMIS|Funds||
|||2022|2021||
|Administration
Printing,
Postage 8 Stationery
Website
Hall/Room
Hire/Rent
CRB/DBS Checks
Membership
subscriptions||11,097
4
1,286
3,750
234
222|13,961
154
1,988
1,500
65
167||
|||16,590|17,835||
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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|CEO|||21',715|26,150|
|Freelance session leaders|||125,976|128,767|
|Friday and Saturday||Coordination||488|
|Operations|management||4,575|11,768|
|DS Training|||338|2,800|
|Safeguarding||||2,425|
|Travel 8 subsistence|||193||
|Teaching
Materials||and Equipment|177|983|
||||152,974|173,381|
|OVERNAN|CE:||||
||||Total|Total|
||||Funds|Funds|
||||2022|2021|
|CEO|||6,152||
|Independent|examiners fee||750|700|
|Accountancy|||6,471|10,800|
|Bank 8 other charges|||109|67|
||||13,482|11,567|
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|REDITO|RS: Awoeets felid due|minim ewe year||
|---|---|---|---|
|||2022|2021|
|Accruals||25,506|18,423|
|Deferred|Income|20,000|21,200|
|||45,506|39,623|
##
|Movements|in deferre|d income are as follows:|||
|---|---|---|---|---|
||||2022|2021|
|At beginning
ofyear|||21,200|53,224|
|Released|to income|in year|(1,200)|(33,224)|
|Deferred|in year|||1,200|
|At end of|year||20,000|21,200|
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|UMMARY|OF NET ASSET|S BYFUNDS|:|||||
|---|---|---|---|---|---|---|---|
|||||||Total||
|||Unrestricted||Restricted||Funds||
||||Funds||Funds|2022||
|Debtors|||1,749|||1,749||
|Cash at bank 8 in hand||65,041|||56,5%.0|121,551||
|Creditors||(25,506)|||(20,000)|(45,506)||
|||41,284|||36,510|77,794||
|||||||Total||
|||Unrestricted||Restricted||Funds||
||||Funds||Funds|2021||
|Debtors|||1,085|||1,085||
|Cash at bank 8 in hand||110,362|||21,218|131,580||
|Creditors||(19,623)|||(20,000)|(39,623)||
|||91,824|||1,218|93,042||
|STRICTE|D FUNDS-.|||||||
|||Balance||||||
|||at||||Balance at||
|||1 April||||31 March||
|||2021|Income||Expenditure|2022||
|Hardship|Fund|510||||510||
|Sport England
Bai/ey 7homas||708|)8,838||(708)
(18,838)|||
|UK Youth|||13,000||(13,000)|||
|HSBC|||36,000|||36,000||
|COOP||||747|(747)|||
|Donation|towards|||||||
|coordinators fees|||3,075||(3,075)|||
|Mousetrap||||161|(161)|||
|||1,218|71,820||(36,529)|36,510|'|
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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|
|INCOME FROM|||||||
|Donations
and legacies||||100,538|11,318|111,856|
|Income from charitable||activities||87,661|41,142|128,803|
|Investment
income||||57||57|
|TOTAL INCOME||||188,256|52,460|240,716|
|EXPENDITURE ON|||||||
|Raising funds||||(7,137)||(7,137)|
|Charitable
activities||||(151,031)|(51,752)|(202,783)|
|TOTAL EXPENDITURE||||(158,168)|(51,?52)|(209,920)|
|NET INCOME/(EXPENDITURE)|||AND NET||||
|MOVEMENT
IN FUNDS FOR YEAR||||30,088|?08|30,796|
|Transfers|||||||
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought|forward|||61,736|510|62,246|
|TOTAL FUNDS CARRIED FORWARD||||91,824|1,218|93,042;|
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