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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|f|E|E|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations
and|legacies|||44,499||44,499|51,671|
|Other trading|activities|||2,179||2,179|257|
|Total||||46,678||46,678|51,928|
|EXPENDITURE|ON|||||||
|Charitable
activities||||||||
|Expenditure||||36,181|9,653|45,834|48,029|
|NET INCOME/(EXPENDITURE)||||10,497|(9,653)|844|3,899|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||124,641|386,100|510,741|506,842|
|TOTAL FUNDS|CARRIED FORWARD|||135,138|376,447|511,585|510,741|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|f|6|E|
|FIXEDASSETS||||||
|Tangible assets||54,495|376,447|430,942|442,468|
|CURRENT ASSETS||||||
|Debtors||296||296|425|
|Cash at bank||83,865||83,865|72,118|
|||84,161||84,161|72,543|
|CREDITORS||||||
|Amounts
falling due within one year|9|(3,518)||(3,518)|(4,270)|
|NET CURRENT ASSETS||80,643||80,643|68,273|
|TOTAL ASSETS LESSCURRENT LIABILITIES||135,138|376,447|511,585|510,741|
|NET ASSETS||135,138|376,447|511,585|510,741|
|FUNDS|10|||||
|Unrestricted
funds||||135,138|124,641|
|Restricted funds||||376,447|386,100|
|TOTALFUNDS||||511,585|510,741|
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|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|
||||2022||2021|
||||E||E|
|Fundra ising events|||2,179||257|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is|stated after charging/(crediting):||||
||||2022||2021|
||||E||f|
|Depreciation
—owned assets|||12,743||12,866|
|Deficit on disposal offixed|assets|||153||
|TRUSTEES' REMUNERATION||AND BENEFITS||||
##
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|6.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|E|E|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||51,671||51,671|
||Other trading activities||257||257|
||Total||51,928||51,928|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Expenditure||38,376|9,653|48,029|
||NET INCOME/(EXPENDITURE)||13,552|(9,653)|3,899|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||111,089|395,753|506,842|
||TOTAL FUNDS CARRIED FORWARD||124,641|386,100|510,741|
##
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|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property|fittings|equipment|Tota Is|
||f|f|f|f|
|Cost|||||
|At 1April 2021|537,503|50,989|686|589,178|
|Additions||1,370||1,370|
|Disposals||(914)||(914)|
|At 31March 2022|537,503|51,445|686|589,634|
|Depreciation|||||
|At 1April 2021|106,825|39,309|576|146,710|
|Charge for year|10,750|1,956|37|12,743|
|Eliminated
on disposal||(761)||(761)|
|At 31March 2022|117,575|40,504|613|158,692|
|Net book value|||||
|At 31March 2022|419,928|10,941|73|430,942|
|At 31March 2021|430,678|11,680|110|442,468|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||f|f|
|Trade debtors|||256|353|
|Prepayments|||40|72|
||||296|425|
|9.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Prepaid income||||1,140|1,060|
||Trade creditors||||923|292|
||Other creditors||||106|1,959|
||Accrued expenses||||1,349|959|
||||||3,518|4,270|
|10.|MOVEMENT
IN|FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/22|
|||||E|E|E|
||Unrestricted
funds||||||
||General fund|||124,641|10,497|135,138|
||Restricted funds||||||
||Big lottery grant|||386,100|(9,653)|376,447|
||TOTAL FUNDS|||510,741|844|511,585|
||Net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
||Unrestricted
funds||||||
||General fund|||46,678|(36,181)|10,497|
||Restricted funds||||||
||Big lottery grant||||(9,653)|(9,653)|
||TOTAL FUNDS|||46,678|(45,834)|844|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/20|in funds|31/3/21|
|||||f|f|f|
|Unrestricted
funds|||||||
|General
fund||||111,089|13,552|124,641|
|Restricted funds|||||||
|Big lottery grant||||395,753|(9,653)|386,100|
|TOTAL FUNDS||||506,842|3,899|510,741|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|f|f|
|Unrestricted
funds|||||||
|General fund||||51,928|(38,376)|13,552|
|Restricted funds|||||||
|Big lottery grant|||||(9,653)|(9,653)|
|TOTAL FUNDS||||51,928|(48,029)|3,899|
|A current year 12 months|and prior year 12 months|||combined
position|is as follows:||
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|31/3/22|
|||||f|f|f|
|Unrestricted
funds|||||||
|General fund||||111,089|24,049|135,138|
|Restricted funds|||||||
|Big lottery grant||||395,753|(19,306)|376,447|
|TOTAL FUNDS||||506,842|4,743|511,585|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|f|f|
|Unrestricted
funds||||
|General fund|98,606|(74,557)|24,049|
|Restricted funds||||
|Big lottery grant||(19,306)|(19,306)|
|TOTAL FUNDS|98,606|(93,863)|4,743|
##
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