| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 12 | |
| Independent Examiner's |
Report | 13 | ||
| Statement ofFinancial | Activities | 14 | ||
| Statement ofFinancial | Position | 15 | ||
| Notes to the Financial Statements | 16 | to | 20 | |
| Detailed Statement ofFinancial Activities | 21 | to | 22 |
| FOR TH | E YEAR ENDED 31MA | RCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 43,955 | 31,918 | ||
| Other trading activities | 14,178 | 11,105 | |||
| Total | 58,133 | 43,023 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 76,606 | 38,608 | ||
| Other | 113 | 198 | |||
| Total | 76,719 | 38,806 | |||
| NET INCOME/(EXPENDITURE) | (18,586) | 4,217 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward |
16,870 | 12,653 | ||
| TOTAL FUNDS CARRIED FORWARD | (1,716) | 16,870 |
| STATEM | ENT OF FINANCIAL P 31MARCH 2022 |
OSITION | |
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
211 | 560 | |
| CURRENT ASSETS | |||
| Debtors | 2,811 | 512 | |
| Cash at bank and in hand | 2,534 | 16,106 | |
| 5,345 | 16,618 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7,272) | (308) | |
| NET CURRENT ASSETS/(LIABILITIES) | (1,927) | 16,310 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | (1,716) | 16,870 | |
| NET ASSETS | (1,716) | 16,870 | |
| FUNDS | 10 | ||
| Unrestricted funds |
(1,716) | 16,870 | |
| TOTALFUNDS | (1,716) | 16,870 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fundraising | events | 11,143 | 6,075 | |
| Sponsorships | 1,000 | |||
| Rental income | 1,235 | 1,035 | ||
| Advertising | k, social media | 800 | 3,995 | |
| 14,178 | 11,105 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| Depreciation | - owned assets | 349 | 349 |
| The average monthly number ofemployees durin |
g the year was as follows: | |
|---|---|---|
| 2022 | 2021 | |
| Coordinator | 2 | 1 |
| Admin | 1 | |
| Tutor | 1 |
| COMPAR | ATIVES FOR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 31,918 |
| Other trading activities | 11,105 | |
| Total | 43,023 |
| EXPENDITURE ON | EXPENDITURE ON | |
|---|---|---|
| Charitable | activities | |
| Charitable | activities | 38,608 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022 |
|||
|---|---|---|---|---|
| 6. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||
| Unrestricted | ||||
| fund | ||||
| Other | 198 | |||
| Total | 38,806 | |||
| NET INCOME | 4,217 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 12,653 | ||
| TOTAL FUNDS CARRIED FORWARD | 16,870 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||
| Plant and | ||||
| machinery | ||||
| COST | ||||
| At 1 April 2021 and | 31 March 2022 | 6,565 | ||
| DEPRECIATION | ||||
| At 1 April 2021 | 6,005 | |||
| Charge for year | 349 | |||
| At 31March 2022 | 6,354 | |||
| NET BOOK VALUE | ||||
| At 31March 2022 | 211 | |||
| At 31 March 2021 | 560 | |||
| 8. | DEBTORS | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | |||
| Trade debtors | 2,701 | 401 | ||
| Prepayments | 110 | 110 | ||
| 2,811 | 511 | |||
| Amounts falling due |
after more than one year: | |||
| Trade debtors | ||||
| Aggregate amounts |
2,811 | 512 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Social security | and other taxes | 5,785 | 258 | ||||||
| Other creditors | 1,487 | 50 | |||||||
| 7,272 | 308 | ||||||||
| 10. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/21 | in funds | 31/3/22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 16,870 | (18,586) | (1,716) | ||||||
| TOTAL FUNDS | 16,870 | (18,586) | (1,716) | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 58,133 | (76,719) | (18,586) | ||||||
| TOTAL FUNDS | 58,133 | (76,719) | (18,586) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/20 | in funds | 31/3/21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 12,653 | 4,217 | 16,870 | ||||||
| TOTAL FUNDS | 12,653 | 4,217 | 16,870 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 43,023 | (38,806) | 4,217 | ||||||
| TOTAL FUNDS | 43,023 | (38,806) | 4,217 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/20 | in funds | 31/3/22 | ||
| Unrestricted | funds | |||
| General fund | 12,653 | (14,369) | (1,716) | |
| TOTAL FUNDS | 12,653 | (14,369) | (1,716) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 101,156 | (115,525) | (14,369) | |
| TOTAL FUNDS | 101,156 | (115,525) | (14,369) |
| FOR THE YEAR ENDED | 31MARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Donations | 2,938 | 3,406 | |||
| Grants | 41,017 | 15,236 | |||
| Council Grants | 10,000 | ||||
| CJRS Government | Claims | 3,276 | |||
| 43,955 | 31,918 | ||||
| Other trading activities | |||||
| Fundraising events |
11,143 | 6,075 | |||
| Sponsorships | 1,000 | ||||
| Rental income | 1,235 | 1,035 | |||
| Advertising &social media |
800 | 3,995 | |||
| 14,178 | 11,105 | ||||
| Total incoming | resources | 58,133 | 43,023 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 39,406 | 13,750 | |||
| Pensions | 755 | 225 | |||
| Insurance | 802 | 548 | |||
| Telephone | 260 | 157 | |||
| Advertising | 135 | 668 | |||
| Sundries | 75 | 41 | |||
| Freelance &professional | fees | 23,195 | 12,083 | ||
| Licensing | 530 | 459 | |||
| Printing, postage |
stationery | 1,761 | 212 | ||
| Subscriptions | 906 | ],589 | |||
| Repairs &maintenance | 1,542 | ||||
| Travel &subsistence | 769 | 76 | |||
| Web hosting | 1,088 | 1,166 | |||
| Event &workshop | costs | 1,975 | 916 | ||
| Books &,research | 183 | ||||
| Donations | 20 | 2,868 | |||
| 73,402 | 34,758 | ||||
| Other | |||||
| Exchange gain/loss | 113 | 198 | |||
| Support costs | |||||
| Management | |||||
| Rent | 2,669 | 2,985 | |||
| Carried forward | 2,669 | 2,985 |
| 2022 | 2021 | |
|---|---|---|
| Management | ||
| Brought forward | 2,669 | 2,985 |
| Bookkeeping &payroll | 90 | 437 |
| Plant and machinery | 349 | 349 |
| 3,108 | 3,771 | |
| Finance | ||
| Bank charges | 96 | 79 |
| Total resources expended | 76,719 | 38,806 |
| Net (expenditure)/income | (18,586) | 4,217 |