| Contents | Page(s) |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Annual Report |
4-6 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11-14 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| Note | 2021-22 | 2021-22 | 2021-22 | 2020-21 | ||||
| Income | ||||||||
| Donations and voluntary Fees and other collections |
income | 131,735 178,775 |
131,735 178,775 |
9,003 131,718 |
||||
| Books sale income | 3,040 | 3,040 | 2,455 | |||||
| Other income | 390 | 390 | 115 | |||||
| Coronavirus Job retention |
scheme | 90,418 | ||||||
| (CJRS) | ||||||||
| 313,940 | 313,940 | 233,709 | ||||||
| Total income | ||||||||
| Expenditure on: |
||||||||
| Donations and Human |
help relief | 128,340 | 128,340 | 10,780 | ||||
| Salaries, NIC and sessional staffs | 165,643 | 165,643 | 159,627 | |||||
| Depreciation | 438 | 438 | 438 | |||||
| Rent and hall hire | 11,000 | 11,000 | 11,000 | |||||
| Printing, Stationery, |
and publications | 674 | 674 | 202 | ||||
| Insurance | 759 | 759 | 730 | |||||
| Accountancy fee |
600 | 600 | 600 | |||||
| Repairs. Maintenance | and | cleaning | 240 | 240 | 295 | |||
| Telephone | 176 | 176 | 245 | |||||
| Bank charges | 2,360 | 2,360 | 921 | |||||
| Books and material | 1,610 | 1,610 | 1,828 | |||||
| Subscription fees |
396 | 396 | 306 | |||||
| Other expenses | 95 | 95 | ||||||
| Total expenditure | 312/31 | 312@31 | 186,972 | |||||
| Net income /(expenditure) | 1,609 | 1,609 | 46,737 | |||||
| Net movement in funds for the year |
1,609 | 1,609 | 46,737 | |||||
| Total funds at 1 November | 2021/1 | 86,890 | 86,890 | 40,153 | ||||
| November 2020 |
||||||||
| Total funds at 31October October 2021 |
2022/31 | 88,499 | 88,499 | 86,890 |
| 2021-22 | 2020-21 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 669 | 1,107 | |||
| Total fixed | assets | 669 | 1,107 | ||
| Current assets |
|||||
| Stock | 850 | 455 | |||
| Debtors | |||||
| Cash at bank | and in | hand | 103,843 | 108,214 | |
| 104,693 | 108,669 | ||||
| Creditors: amounts |
falling due | ||||
| within one year | (16,863) | (22,886) | |||
| Net current | assets | 87,830 | 85,783 | ||
| Net assets | SS,499 | 86,890 | |||
| Charity funds | |||||
| Restricted funds | |||||
| Unrestricted | funds | 88,499 | 86,890 | ||
| Total funds | SS,499 | 86,890 |
| No employees received emoluments in excess off60 |
,000. | |
|---|---|---|
| Tangible fixed assets | ||
| Equipment | Total | |
| Cost | ||
| At 1 November 2021 |
4,424 | 4,424 |
| Additions during the period |
||
| At 31 October 2022 | 4,424 | 4,424 |
| Depreciation | ||
| At 1 November 2021 | 3,317 | 3,317 |
| Additions during the period |
438 | 438 |
| At 31 October 2022 | 3,755 | 3,755 |
| Net BookValue | ||
| At 31October 2022 | 669 | 669 |
| At 31October 2021 | 1,107 | 1,107 |
| 5. | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021-22 | 2021-21 | ||||||
| Other Debtors | |||||||
| Total | |||||||
| 6. | Creditors: | Amounts | falling due within | one year | |||
| 2021-22 | 2020-21 | ||||||
| Other Creditors | 600 | 9,229 | |||||
| Accruals | 600 | 600 | |||||
| Taxation and Social | Security | 3,017 | 483 | ||||
| Wages | 12,646 | 12,574 | |||||
| 16,863 | 22,886 | ||||||
| 7. | Statement | offunds | |||||
| Brought | Incoming | Resources | Carried | ||||
| Forward | Resources | Expended | Forward | ||||
| Restricted | funds | ||||||
| Unrestricted | 86,890 | 313,940 | (312,331) | 88,499 | |||
| funds | |||||||
| Total offunds | 40,153 | 233,709 | (186,972) | 88,499 |