| Contents | Pages | |
|---|---|---|
| Chairman's Report |
||
| Trustees' Annual Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 8-11 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Notes | Funds | Funds | 2022 | 2021 | ||
| F | f | |||||
| Incoming | Resources | |||||
| Donations | and legacies | 48,159 | 20,000 | 68,159 | 85,448 | |
| Investments | 5 | - | 5 | 19 | ||
| Total Incoming Resources | 2 | 48,164 | 20,000 | 68,164 | 85,467 | |
| Resources | Expended | |||||
| Charitable | activities | 32,946 | 18,651 | 51,597 | 67,124 | |
| Other | 5,089 | 10,449 | 15,538 | 15,537 | ||
| Total Resources Expended | 3 | 38,035 | 29,100 | 67,135 | 82,661 | |
| Net incoming resources |
||||||
| before transfers | 10,129 | (9,100) | 1,029 | 2,806 | ||
| Prior year adjustments | (13,459) | (13,459) | ||||
| Net movements in funds for the year |
(3,330) | (9,100) | (12,430) | 2,806 | ||
| Total funds | brought forward |
160,867 | 28,652 | 189,519 | 186,713 | |
| Total funds | carried forward | 157,537 | 19,552 | 177,089 | 189,519 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible assets | 40,166 | 59,153 | |||||
| Current Assets | |||||||
| Debtors | 6 | 37,138 | 31,681 | ||||
| Cash at bank | 103,319 | 101,765 | |||||
| 140,457 | 133,446 | ||||||
| Liabilities: (amounts | falling | ||||||
| due within one year) | 7 | (3,534) | (3,080) | ||||
| Net current assets | 136,923 | 130,366 | |||||
| Net Assets | 177,089 | 189,519 | |||||
| Funds ofthe Charity: | |||||||
| Unrestricted Funds |
157,537 | 160,867 | |||||
| Restricted Funds |
19,552 | 28,652 | |||||
| Total Funds | 177,089 | 189,519 |
| 2 | Incoming | Resources | Resources | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations | and legacies | |||||
| Donations | 45,418 | 62,878 | ||||
| Grants received | 20,000 | 20,000 | ||||
| Amounts received under |
gift aid | 2,741 | 2,570 | |||
| Investments | ||||||
| Bank interest | received | 19 | ||||
| 68,164 | 85,467 | |||||
| 3 | Resources | Expended | ||||
| 2022 | 2021 | |||||
| 8 | E | |||||
| Charitable | activities | |||||
| Repairs and | maintenance | 203 | 138 | |||
| Motor and travel expenses | 11,604 | 12,322 | ||||
| Insurance | 5,658 | 5,387 | ||||
| Telecoms | 924 | 477 | ||||
| Computer costs | 2,175 | |||||
| Stafftraining | 5,638 | 8,650 | ||||
| Kit purchases | 5,109 | 19,883 | ||||
| Depreciation | on fixtures and fittings | 10,050 | 8,000 | |||
| Depreciation | on motor vehicles | 9,720 | 12,267 | |||
| Loss made | on sale on tangible assets | 516 | ||||
| Other | ||||||
| Rent | 10,449 | 10,041 | ||||
| Postage and | stationery | 427 | 702 | |||
| Professional | costs | 242 | ||||
| Sundries | 2,870 | 3,294 | ||||
| Bank charges | 50 | |||||
| Accountancy | 1,500 | 1,500 | ||||
| 67,135 | 82,661 |
| 5 | Tangible | assets | |||
|---|---|---|---|---|---|
| Fixtures | Motor | ||||
| and fittings | vehicles | Total | |||
| E | |||||
| Cost | |||||
| At 1 April | 2021 | 71,428 | 82,279 | 153,707 | |
| Additions | 1,299 | 1,299 | |||
| Disposals | (2,307) | (2,307) | |||
| At 31 March 2022 | 70,420 | 82,279 | 152,699 | ||
| Depreciation | |||||
| At 1 April | 2021 | 41,434 | 53,120 | 94,554 | |
| Charge for the year | 10,050 | 9,720 | 19,770 | ||
| Eliminate | on disposal | (1,791) | (1,791) | ||
| At 31 March 2022 | 49,693 | 62,840 | 112,533 | ||
| Net book | value | ||||
| At 31 March 2022 | 20,727 | 19,439 | 40,166 | ||
| At 31 March 2021 | 29,994 | 29,159 | 59,153 | ||
| 6 | Debtors | ||||
| 2022 | 2021 | ||||
| f | |||||
| Other debtors | 37,138 | 31,681 | |||
| 37,138 | 31,681 | ||||
| 7 | Creditors | ||||
| 2022 | 2021 | ||||
| E | F | ||||
| Trade creditors | 1,984 | 1,530 | |||
| Other creditors | 1,550 | 1,550 | |||
| 3,534 | 3,080 |