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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees Annual
Report||||1-4|
|Independent
examiner's||report|to the members||
|Statement
offinancial|activities||||
|Income and expenditure||account|||
|Balance sheet|||||
|Notes to the financial|statements|||9-13|
|The following
pages|do|not form part ofthe financial statements|||
|Detailed statement
of|financial||activities|15-16|
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||YE|AR ENDED 31|MARCH 2022|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming
resources
from||||||
|generating
funds:||||||
|Voluntary
income|2|10/09|15,667|25,976|46,995|
|Activities for generating||||||
|funds|3|53,713||53,713|40,454|
|Investment
income|4|5||5|7|
|Incoming
resources
from||||||
|charitable
activities|5|||||
|TOTAL INCOMING||||||
|RESOURCES||64,027|15,667|79,694|87,456|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Fundraising
trading: cost||||||
|ofgoods sold and other||||||
|costs|6|(2,080)||(2,080)|(2,7I I)|
|Charitable
activities|7/8|(813)|(806)|(1,619)|(975)|
|Governance
costs|9|(59,679)||(59,679)|(59,067)|
|TOTAL RESOURCES||||||
|EXPENDED||(62,572)|(806)|(63478)|(62,753)|
|NKT||||||
|INCOMING/(OUTGOIN||||||
|G)RESOURCES FOR||||||
|THE YEAR||1,455|14,861|16416|24,703|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total funds brought
forward||32,989|2,176|35,165|I0,462|
|Transfers
between
funds||||||
|TOTAL FUNDS CARRIED||||||
|FORWARD||34,444|17,037|51,481|35,165|
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||INCOME AND EXPENDITURE A
YEAR ENDED 31 MARCH|CCOUNT
2022|||
|---|---|---|---|---|
|||2022||2021|
||Note||||
|INCOME|||79,689|87,449|
|TOTAL EXPENDITURE|||(63478)|(62,753)|
|OPERATING SURPLUS/(DEFICIENCY)|||16,311|24,696|
|OTHER INCOME|||||
|Interest receivable
and similar income|||||
|SURPLUS/(DEFICIT)|ON ORDINARY ACTIVITIES||||
|BEFORETAXATION|||16,316|24,703|
|TAXATION|||||
|RETAINED SURPLUS/(DEFICIT) FOR THE|||||
|FINANCIAL YEAR|||16,316|24,703|
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||||2022||2021|
|---|---|---|---|---|---|
|||Note||||
|CURRENT ASSETS||||||
|Debtors|||4,805||1,083|
|Cash at bank and in hand|||56,501||42,729|
||||61406||43,812|
|CREDITORS: Amounts|falling due within one|||||
|year||12|(9,825)||(8,647)|
|NET CURRENT ASSETS||||51,481|35,165|
|NET ASSETS||||51,481|35,165|
|FUNDS||||||
|Restricted
income funds||13||17,037|2,176|
|Unrestricted
income funds||14||34,444|32,989|
|TOTAL FUNDS||||51,481|35,165|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|202l|
|Donations|||||||
|Donations - General|||4,019||4,019|3,813|
|Donations —Book Festival|||570||570|600|
|Donations —Food|Bank|||||800|
|Grants receivable|||||||
|Grants receivable|General||4,525||4,525|6,750|
|Grants receivable|Youth Club|||5,667|5,667||
|Grants receivable|Book Festival||600||600||
|Grants receivable|Toddler Group|||10,000|10,000||
|Grants receivable|Job retention|scheme|595||595|8,782|
|Grants receivable|Coronavirus|schemes||||26,250|
||||10/09|15,667|25,976|46,995|
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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|Premises||hire|||16,558||16,558|4,726|
|Sundry|income|||||||1,128|
|Lease|of|premises|||31,060||31,060|31,060|
|Contribution|||to overheads|by lessee|6,095||6,095|3,540|
||||||53,713||53,713|40,454|
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||||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||2022||2021|
||||f.||||||
|Bank|interest|receivable|5|||5||7|
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|5.|INCOMING RE|SOURCES FR|OM CHARITABLE|ACTIVITIE|S||
|---|---|---|---|---|---|---|
|||||Restricted|Total Funds|Total Funds|
|||||Funds|2022|2021|
||Payments
from public authorities||in the normal||||
||course oftrading||||||
|6.|FUNDRAISING|TRADING: COST OF GOODS SOLD AND OTHER COSTS|||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
||Lunch Club costs||2,080||2,080|2,711|
||||2,080||2,080|2,711|
|7.|COSTS OFCHARITABLE ACTIVITIES BYFUND|||TYPE|||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
||||110||110|910|
|||||806|806||
||||703||703|65|
||||813|806|1,619|975|
|8.|COSTSOF CHARITABLE ACTIVITIES BYACTIVITY TYPE||||||
||||Activities|Grant|||
||||undertaken|funded|Total Funds|Total Funds|
||||directly|activities|2022|2021|
||Book Festival costs||110||110|910|
||Toddler Group|||806|806||
||General costs||703||703|65|
||||813|806|1,619|975|
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|GOVERNANCE
COS|TS|||||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2022|2021|
|Salaries and wages|||15,868|15,868|15,907|
|Social security costs|||||55|
|Bad debts|||||719|
|Premises costs|||28,561|28,561|22,957|
|Accountancy
and bookkeeping||fees|1,980|1,980|2,293|
|Legal and professional|fees||||2,500|
|Licences|||110|110|618|
|Insurance|||5,570|5,570|5,637|
|Repairs and maintenance|||4,868|4,868|6,101|
|Equipment
rental|||1,689|1,689|1,273|
|Telephone
and internet|||508|508|505|
|Printing
postage and stationery|||302|302|433|
|Bank charges|||111|111|69|
|Advertising
costs|||112|112||
||||59,679|59,679|59,067|
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|Total|staff costs were as follows:|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|15,868|15,907|
|Social|security costs||55|
|||15,868|15,962|
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|11.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Trade debtors|||3,886|400|
||Other debtors|||919|683|
|||||4,805|1,083|
|12.|CREDITORS: Amounts||falling due within one year|||
|||||2022|202i|
||FAYE and social security|||101|91|
||Trade Creditors|||508|827|
||Accruals and deferred|income||6,668|6,025|
||Other creditors|||2,548|1,704|
|||||9,825|8,647|
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|RESTRI|CTED INCOME|FUNDS||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Funds|Balance at|
|||1Apr 2021|resources|Transfer|31Mar 2022|
|Restricted|Fund|2,176|14,861||17,037|
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|UNRE|STRICTED INCO|ME FUNDS||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Funds|Balance at|
|||1 Apr 2021|resources|Transfer|31Mar 2022|
|General|Funds|32,989|1,455||34,444|
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|YE|A|R EN|DED 31 MARCH 2|022||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOMING RESOURCES||||||
|VOLUNTARY INCOME||||||
|Donations
- General||||4,019|3,813|
|Donations —Book Festival||||570|600|
|Donations —Food Bank|||||800|
|Grants receivable
General||||4,525|6,750|
|Grants receivable
Youth Club||||5,667||
|Grants receivable Book Festival||||600||
|Grants receivable
Toddler Group||||10,000||
|Grants receivable Job Retention||Scheme||595|8,782|
|Grants receivable
Coronavirus|Schemes||||26,250|
|||||25,976|46,995|
|ACTIVITIES FOR GENERATING|||FUNDS|||
|Premises hire||||16,558|4,726|
|Sundry
income|||||1,128|
|Lease ofpremises||||31,060|31,060|
|Contribution
to overheads
by lessee||||6,095|3,540|
|||||53,713|40,454|
|INVESTMENT INCOME||||||
|Bank interest receivable||||||
|INCOMING RESOURCES FROM||||||
|CHARITABLE ACTIVITIES||||||
|Payments
from public authorities||in the|normal|||
|course oftrading||||||
|TOTAL INCOMING RESOURCES||||79,694|87,456|
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||YEA|R|ENDED 31 MARCH 20|21||
|---|---|---|---|---|---|
|||||2022|2021|
|RESOURCES EXPENDED||||||
|FUNDRAISING
TRADING:||COST OFGOODS||||
|SOLD AND OTHER|COSTS|||||
|Lunch Club costs purchases||||2,080|2,711|
|||||2,080|2,711|
|CHARITABLE ACTIVITIES||||||
|Book Festival costs||||110|910|
|General costs||||703|65|
|Toddler group expenditure||||806||
|||||1,619|975|
|GOVERNANCE COSTS||||||
|Salaries and wages||||15,868|15,907|
|Social security costs|||||55|
|Bad debts|||||719|
|Premises costs||||28,561|22,957|
|Accountancy
and bookkeeping||fees||1,980|2,293|
|Legal and professional|fees||||2,500|
|Licences||||110|618|
|Insurance||||5,570|5,637|
|Repairs and maintenance||||4,868|6,101|
|Equipment
rental||||1,689|1,273|
|Telephone
and internet||||508|505|
|Printing
postage and stationery||||302|433|
|Bank charges||||111|69|
|Advertising
costs||||112||
|||||59,679|59,067|
|TOTAL RESOURCES EXPENDED||||63,378|62,753|
|NKT INCOMING/
OUTGOING|||RESOURCES|||
|FOR THE YEAR||||16,316|24,703|