| Page | |||
|---|---|---|---|
| Trustees' report |
1-7 | ||
| Chairman's statement |
|||
| Independent examiners |
report | ||
| Statement offinancial |
activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-15 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 | 2022 | 2022 F |
2021 6 |
2021 | 2021f | ||
| Ittg~m~gmi Donations and grants investment income |
2 3 |
6,271 13 |
288,641 | 294,912 13 |
10,818 137 |
246,529 | 257,347 137 |
|
| Total income | 6,284 | 288,641 | 294,925 | 10,955 | 246,529 | 257,484 | ||
| ~~egi~n: Charitable activities |
4 | (3,808) | 304,226 | 300,418 | (6,992) | 260,168 | 253,176 | |
| Net income/(expenditure) | ||||||||
| for the year/ Net movement in funds |
10,092 | (15,585) | (5,493) | 17,947 | (13,639) | 4,308 | ||
| Fund balances at 1 April 2021 |
93,941 | 158,428 | 252,369 | 75,994 | 172,067 | 248,061 | ||
| Fund balances at 31 March 2022 |
104,033 | 142,843 | 246,876 | 93,941 | 158,428 | 252,369 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | F | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 249,463 | 254,386 | |||
| Creditors: amounts one year |
falling due within | (2,587) | (2,017) | |||
| Net current assets | 246,876 | 252,369 | ||||
| Income funds | ||||||
| Restricted funds | 142,843 | 158,428 | ||||
| Unrestricted funds |
104,033 | 93,941 | ||||
| 246,876 | 252,369 |
| Donations | and grants | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| 6 | |||||
| Donations | and gifts | 6,271 | 288,641 | 294912 | 257347 |
| Forthe year ended 31 March 2021 | 10,818 | 246,529 | 257,347 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Interest | receivable | 13 | 137 |
| 2022f | 2021f | ||
|---|---|---|---|
| Staff costs Rent and rates Insurance Light and heat Repairs and maintenance Postage and stationery Telephone and computer charges Advertising Travelling expenses Legal and professional fees Training Accountancy Sundry expenses Subscriptions Bank charges |
239,094 10,000 2,631 1,587 1,125 2,327 7,917 1,607 15,539 4,305 4,367 1,320 6,098 2,388 113 |
208,900 10,000 1,281 691 984 523 9,859 344 9,885 1,356 436 1,212 4,396 3,234 75 |
|
| 300,418 | 253,176 | ||
| 300,418 | 253,176 | ||
| Analysis by fund Unrestricted funds Restricted funds |
(3,808) 304,226 |
(6,992) 260,168 |
|
| 300,418 | 253,176 |
| The average monthly number of employees during t |
he year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| 10 | ||
| Employment costs |
2022 | 2021 |
| Wages and salaries Social security costs Other pension costs |
216,103 13,551 9,440 |
189,068 11,097 8,735 |
| 239,094 | 208,900 |
| Creditors: amounts | falling due within one year | 2022 | 2021f |
|---|---|---|---|
| Trade creditors Accruals and deferred |
income | 1,267 1,320 |
817 1,200 |
| 2,587 | 2,017 |
| 8 | Analysis of | net assets | between funds Unrestricted funds 2022 |
Restricted funds 2022 |
Total 2022 |
Unrestricted funds 2021 |
Restricted funds 2021 |
Total 2021 |
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Fund balances at 31 | ||||||||
| March 2022 | are | |||||||
| represented | by: | |||||||
| Current assets/ (liabilities) |
104,033 | 142,843 | 246,876 | 93,941 | 158,428 | 252,369 | ||
| 104,033 | 142,843 | 246,876 | 93,941 | 158,428 | 252,369 |