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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to14|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|16to 17|
|Balance Sheet||18|
|Notes to the Financial|Statements|19to 25|
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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2022|2021|
|||Note|||f,||
|Income and Endowments||from:|||||
|Donations
and legacies||2|2,000||2,000|8,052|
|Charitable
activities||3|10,877|111,582|122,459|124,304|
|Investment
income||4|19||19|527|
|Total Income|||12,896|111,582|124,478|132,883|
|Expenditure
on:|||||||
|Charitable
activities|||(1,200)|(111,270)|(112,470)|(100,412)|
|Total Expenditure|||(1,200)|(111,270)|(112,470)|(100,412)|
|Net income|||11,696|312|12,008|32,471|
|Net movement
in funds|||11,696|312|12,008|32,471|
|Reconciliation offunds|||||||
|Total funds brought|forward||137,151|68,830|205,981|173,510|
|Total funds carried|forward|10|148,847|69,142|217,989|205,981|
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|These are the figures for the previous|These are the figures for the previous|These are the figures for the previous|accounting|period|and are included|for comparative|purposes|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||||f,||
|Income and Endowments||from:||||||
|Donations
and legacies|||||8,052||8,052|
|Charitable
activities|||||7,741|116,563|124,304|
|Investment
income|||||527||527|
|Total income|||||16,320|116,563|132,883|
|Expenditure
on:
Charitable
activities||||3|~6,393|~94,039|100,412|
|Total expenditure|||||(6,393|(94,019)|(100,412|
|Net income|||||9,927|22,544|32,471|
|Net movement
in funds|||||9,927|22,544|32,471|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||127,224|46,286|173,510|
|Total funds carried|forward|||10|137,151|68,830|205,981|
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|||Balance Sheet as at 2|8February
202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Current
assets||||||
|Debtors||||8,898|877|
|Cash at bank|and in hand|||216,025|211,346|
|||||224,923|212,223|
|Creditors: Amounts||falling due within one year||(6,934)|(6,242|
|Net assets||||217,989|205,981|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||10|69,142|68,830|
|Unrestricted|income|funds||||
|Unrestricted|funds|||148,847|137,151|
|Total funds|||10|217,989|205,981|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2022|2021|
|Donations
and|||legacies;|||||||
||Donations|Irom||companies,|trusts and|similar||||
||proceeds||||||2,000|2,000|460|
|Grants, including||||capital grants;||||||
||Government||grants||||||7,592|
||||||||2,000|2,000|8,052|
|3|Income from|||charitable|activities|||||
|||||||Unrestricted||||
|||||||funds|Restricted|Total|Total|
|||||||General|funds|2022|2021|
||Grants &donations||||||111,582|111,582|116,563|
||Activities|||||900||900|2,305|
||Advertising|||||9,840||9,840|5,316|
||Fundraising|||||136||136|20|
||Interpretation||||||||100|
|||||||10,876|111,582|122,458|124,304|
|4|Investment||income|||||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2022|2021|
|Interest receivable||||and similar|income;|||||
||Interest receivable on bank||||deposits||19|19|527|
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|5
Expenditure
on charitable
act|ivities||||
|---|---|---|---|---|
||Unrestricted||||
||funds|Restricted|Total|Total|
||General|funds|2022|?021|
|||||f,|
|Telephone &communications||1,961|1,961|2,064|
|Equipment,
repairs &renewals||300|300|272|
|Events &activities||101|101|110|
|Hospitality
&foodbank|1,200|2,225|3,425||
|Legal &professional||2,065|2,065|1,620|
|Wages, NI &pension||73,795|73,795|73,538|
|Insurance||959|959|952|
|Office supplies||5,090|5,090|4,168|
|Rent &room hire||17,723|17,723|10,056|
|Training &conference||25|25|1,385|
|Travel &networking||4,386|4,386|3,971|
|Tutor fees||2,640|2,640|2,276|
||1,200|111,270|112,470|100,412|
||||Total|
|---|---|---|---|
||||expenditure|
|6
Staff costs||||
|The aggregate|payroll costs were as follows:|||
|||2022|2021|
|Staffcosts during the year were:||||
|Wages and salaries||71,409|71,028|
|Social security|costs|1,002|1,123|
|Pension costs||1,384|1,387|
|||73,795|73,538|
|2022|2021|
|---|---|
|No|No|
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|10 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 28|
||||March 2021|resources|expended|February 2022|
||||||f,||
|Unrestricted|funds||||||
|General|||||||
|General fund|||137,151|12,896|(1,200)|148,847|
|Restricted funds|||||||
|The National||Lottery Community|||||
|Fund|||49,518|83,382|(89,890)|43,010|
|Training &skills|||4,201|12,000|(8,201)|8,000|
|Communities||ofIdentity|720||(720)||
|Salaries|||10,132|||10,132|
|Health engagement|||1,585|7,100|(6,685)|2,000|
|Events|||2,674|3,100|(5,774)||
|The Home Office||||6,000||6,000|
|Total restricted||funds|68,830|111,582|111,270|69,142|
|Total funds|||205,981|124,478|112,470|217,989|
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||||Balance at 1|Incoming|Resources|Balance at28|
|---|---|---|---|---|---|---|
||||March 2020|resources|expended|February 2021|
||||||f,||
|Unrestricted|funds||||||
|General|||||||
|General fund|||127,224|16,320|(6,393)|137,151|
|Restricted|||||||
|The National||Lottery Community|||||
|Fund|||34,060|89,253|(73,795)|49,518|
|Training &|skills||2,577|8,440|(6,816)|4,201|
|Communities||ofIdentity|720|||720|
|Salaries|||5,622|10,000|(5,490)|10,132|
|Health engagement|||1,585|7,020|(7,020)|1,585|
|Events|||1,722|1,850|(898)|2,674|
|Total restricted||funds|46,286|116,563|(94,019)|68,830|
|Total funds|||173,510|132,883|100,412)|205,981|
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|11 Analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|28February|
|||General|funds|2022|
|||||f,|
|Programme|related investments|148,847|76,076|224,923|
|Current liabilities|||6,934|6,934|
|Total net assets||148,847|69,142|217,989|
|||Unrestricted||Total funds at|
|||funds|Restricted|28February|
|||General|funds|2021|
|Current assets||137,151|75,072|212,223|
|Current liabilities|||(6,242)|(6,242)|
|Total net assets||137,151|68,830|205,981|
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|Accounting|Plu|s are analysed
as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Independent|examination||720|700|
|Other financial||services|580|620|
||||1,300|1,320|
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