| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 6to 7 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to15 |
| and Loss | es) | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Note | ||||||
| Income and Endowments | from: | |||||
| Charitable activities |
2 | 697 | 6,777 | 7,474 | 6,776 | |
| Other income | 3 | 29,262 | 29,262 | 9,682 | ||
| Total Income | 29,959 | 6,777 | 36,736 | 16,458 | ||
| Expenditure on: |
||||||
| Charitable activities |
(21,673) | (6,777) | (28,450) | (30,281) | ||
| Total Expenditure | (21,673) | (6,777) | (28,450) | (30,281) | ||
| Net income/(expenditure) | 8,286 | 8,286 | (13,823) | |||
| Net movement in funds |
8,286 | 8,286 | (13,823) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 36,829 | 36,829 | 50,652 | ||
| Total funds carried | forward | 15 | 45,115 | 45,115 | 36,829 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Charitable activities |
6,776 | 6,776 | ||||
| Other income | 9,682 | 9,682 | ||||
| Total income | 9,682 | 6,776 | 16,458 | |||
| Expenditure on: |
||||||
| Charitable activities |
(23,505) | (6,776) | (30,281) | |||
| Total expenditure | (23,505) | (6,776) | (30,281) | |||
| Net expenditure | (13,823) | (13,823) | ||||
| Net movement in funds |
(13,823) | (13,823) | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 50,652 | 50,652 | |||
| Total funds carried | forward | 15 | 36,829 | 36,829 |
| Balance Sheet as at | 31March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 215 | ||||
| Current assets | |||||
| Debtors | 9 | 768 | 849 | ||
| Cash at bank | and in hand | 10 | 44,947 | 36,365 | |
| 45,715 | 37,214 | ||||
| Creditors: Amounts | falling due within one year | 600) | 600 | ||
| Net current | assets | 45,115 | 36,614 | ||
| Net assets | 45,115 | 36,829 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 45,115 | 36,829 | ||
| Total funds | 15 | 45,115 | 36,829 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||
| General | funds | 2022 | 2021 | ||
| Grants and donations | 6,777 | 6,777 | 6,776 | ||
| Sundry income | 697 | 697 | |||
| 697 | 6,777 | 7,474 | 6,776 | ||
| 3 | Other income | ||||
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Rental income | 29,262 | 29,262 | 9,682 | ||
| 4 | Grants A donations | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| R | ight Track | 6,777 | 6,777 |
| 5 Expenditure on charitable act |
ivities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | Total | |
| General | funds | 2022 | 2021 | |
| Cleaning &refuse | 424 | 54 | 478 | 119 |
| Depreciation | 215 | 215 | 215 | |
| Equipment, repairs &renewals |
7 | 7 | 21 | |
| Insurance | 484 | 484 | 479 | |
| Legal &professional | 1,154 | 1,154 | 1,001 | |
| Maintenance &security |
137 | 137 | 89 | |
| Printing &stationery | 53 | 53 | ||
| Refreshments | 13 | 13 | ||
| Sundry expenditure |
18 | 18 | 270 | |
| Travel &subsistence | 15 | 15 | ||
| Utilities | 946 | 2,270 | 3,216 | 10,760 |
| Wages, NI &pension | 12,951 | 4,006 | 16,957 | 13,473 |
| Activities &events | 320 | 320 | ||
| Communications | 4,269 | 447 | 4,716 | 3,219 |
| Photocopying charges |
667 | 667 | 616 | |
| Postage | 19 | |||
| 21,673 | 6,777 | 28,450 | 30,281 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Staff costs during the year were: | ||
| Wages and salaries | 16,957 | 13,473 |
| Furniture | and | |||||
|---|---|---|---|---|---|---|
| equipment | IT equipment | Total | ||||
| Cost | ||||||
| At 1 April 2021 | 1,625 | 1,590 | 3,215 | |||
| At 31March 2022 | 1,625 | 1,590 | 3,215 | |||
| Depreciation | ||||||
| At 1 April 2021 | 1,410 | 1,590 | 3,000 | |||
| Charge for the year | 215 | 215 | ||||
| At 31March 2022 | 1,625 | 1,590 | 3,215 | |||
| Net book value | ||||||
| At 31March 2022 | ||||||
| At 31March 2021 | 215 | 215 | ||||
| 9 Debtors |
||||||
| 2022 | 2021 | |||||
| Trade debtors | 65 | |||||
| Prepayments | 136 | 784 | ||||
| Other debtors | 632 | |||||
| 768 | 849 | |||||
| 10 Cash and cash equivalents | ||||||
| 2022 | 2021 | |||||
| Cash on hand | 50 | 34 | ||||
| Cash at bank | 44,897 | 36,331 | ||||
| 44,947 | 36,365 | |||||
| 11 Creditors: amounts | falling due within | one year | ||||
| 2022 | 2021 | |||||
| Other creditors | 600 | 600 |
| 15 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| April 2021 | resources | expended | March 2022 | ||||
| Unrestricted | funds | ||||||
| General | |||||||
| General Fund | 36,829 | 29,959 | (21,673) | 45,115 | |||
| Restricted funds | |||||||
| Block Funding | (Running | costs) | 6,777 | (6,777) | |||
| Total funds | 36,829 | 36,736 | (28,450) | 45,115 | |||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| April 2020 | resources | expended | March 2021 | ||||
| Unrestricted | funds | ||||||
| General | |||||||
| General Fund | 50,652 | 9,682 | (23,505) | 36,829 | |||
| Restricted | |||||||
| Block Funding | (Running | costs) | 6,776 | (6,776) | |||
| Total funds | 50,652 | 16,458 | (30,281) | 36,829 |
| 16 Analysis ofnet assets between funds |
||
|---|---|---|
| Unrestricted | ||
| 2022 | ||
| General | Total funds | |
| Current assets | 45,715 | 45,715 |
| Current liabilities | (600) | (600) |
| Total net assets | 45,115 | 45,115 |
| Unrestricted | ||
| 2021 | ||
| General | Total funds | |
| Tangible fixed assets | 215 | 215 |
| Current assets | 37,214 | 37,214 |
| Current liabilities | (600) | (600) |
| Total net assets | 36,829 | 36,829 |
| Accounting | Plu | s are analysed as follows: |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Independent | examination | 500 | 500 | |||
| Other financial | services | 440 | 334 | |||
| 940 | 834 |