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|---|---|---|---|---|
|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|
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|||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|
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|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|
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||||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|
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|The average monthly
number ofemployees
durin|g the year was as follows:||
|---|---|---|
||2022|2021|
|Coordinator|2|1|
|Admin|1||
|Tutor|1||
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|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|
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|||||||||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|
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||||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)|
##
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||||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|