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|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|
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||||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|
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|||||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|
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|||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|
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|||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|
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|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|
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|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|16,957|13,473|
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||||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|
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|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|
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|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|
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|Accounting|Plu|s are analysed
as follows:|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|Independent|examination|||500||500|
|Other financial||services||440||334|
|||||940||834|
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