| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
|
| Trustees' report | 2-5 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Statement ofcash flows | |
| Notes to the financial statements | 10-21 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funcfs | ||
| Note | 2022 f |
2022 | 2022 | 2021 | |
| INCOME AND ENDOWMENTS FROM: | |||||
| Charitable activities |
35,830 | 3,925 | 39,755 | 20,610 | |
| TOTAL INCOME AND ENDOWMENTS | 35,830 | 3,925 | 39,755 | 20,610 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
26,328 | 5,409 | 31,737 | 27,517 | |
| TOTAL EXPENDITURE | 26,328 | 5,409 | 31,737 | 27,517 | |
| NET INCOME I(EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND | |||||
| LOSSES | 9,502 | (1,484) | 8,018 | (6,907) | |
| NET MOVEMENT IN FUNDS |
9,502 | (1,484) | 8,018 | (6,907) | |
| RECONCILIATION QF FUNDS: |
|||||
| Total funds brought forward | 73,292 | 73,292 | 80,199 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,502 | 71,80& | 81,310 | 73,292 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash flows from | operating | activities | ||||
| Net cash provided | by/(used | in) operating | activities | 9,782 | {'5,261) | |
| Change in cash |
and cash | equivalents | in the year | 9,782 | (5,261) | |
| Cash and cash equivalents | brought forward | 24,018 | 29,279 | |||
| Cash and cash equivalents | carried forward | 12 | 33,800 | 24,018 |
| INCOME FRO | M CHAR | ITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| K | ||||||
| Funding for community |
activities | 35,&30 | 3,925 | 39,755 | 20,6'l0 | |
| Total 202l | 20,610 | 20,6/0 | ||||
| FUNDING FOR COMMUNITY ACTIVITIES | ||||||
| Restricted | Unrestricted | Total Funds | Total Funds | |||
| Funds 2022 | Funds 2022 | 2022 | 202'l | |||
| R | ||||||
| HMRC JRSfunding | 3,425 | 3,425 | 10,383 | |||
| Trust House | 500 | 500 | 500 | |||
| PTC Colors | 9,727 | |||||
| Awards for All | 9,850 | 9,850 | ||||
| Postcode Lottery | 15,980 | 15,980 | ||||
| BBCChildren | in Need | 10,000 | 10,000 | |||
| Total | 35,830 | 3,925 | 39,755 | 20,610 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Activities | and materials | 1,798 | 479 | |||
| Refreshments | including | volunteer | and tuck shop costs | 31 | 3 | |
| Volunteer | and | training costs | 306 | 19 | ||
| Building repairs and maintenance | 78 | 88 | ||||
| Cleaning | and janitorial | costs | 117 | 12 | ||
| Heat, light and | water | 5,220 | 3,279 | |||
| Telephone | and internet | costs | 241 | 1,100 | ||
| Insurance | 2,386 | 2,381 | ||||
| Sessional | worker costs | 5,000 | 5,000 | |||
| Stationery | and | postage | 58 | |||
| Wages | 11,938 | 15,337 | ||||
| Pension costs | 1,176 | 1,136 | ||||
| Total | 25,533 | 28,892 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 f |
2022 | 2022 | 2021 | ||
| Accountancy | and payroll fees | 258 | 258 | 258 | |
| Depreciation | on property | 1,726 | 1,726 | 1,726 | |
| 1,984 | 1,9&4 | 1,984 |
| 2022 | 2021 | ||
|---|---|---|---|
| Depreciation | oftangible fixed assets: | ||
| —owned by the charity | 1,'T26 | 'l,726 | |
| Accountancy | and payroll fees | 258 | 258 |
| STAFF COSTS Staff costs were as follows: |
||
|---|---|---|
| 2022 | 2021' | |
| K | ||
| Wages and salaries | 12,205 | 1'l,938 |
| Other pension costs | 371 | 1,176 |
| 12,576 | 13,114 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Office | |||
| property f |
equipment | f | Totalf | |
| COST | ||||
| At 1 April 2021 and 31 March 2022 | 86,282 | 3,4&9 | 89,771 | |
| DEPRECIATION | ||||
| At 1 April 2021 | 14,734 | 3,489 | 18,223 | |
| Charge for the year | 1,726 | 1,726 | ||
| At 31 March 2022 | 16,460 | 3,489 | 19,949 | |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 69,822 | 69,822 | ||
| At31March 2021 | 71,548 | 7'l,548 |
| CREDIT | ORS: AMOUNTS FALLING DUE WITHIN ONE Y |
EAR | |
|---|---|---|---|
| 2022f | 2021 | ||
| Other taxation and social security | 442 | 162 | |
| Accruals | and deferred income |
21,870 | 22,112 |
| 22,312 | 22,274 | ||
| DEFERRED INCOME | |||
| Deferred | income at 1 April 2021 | 21,500 | |
| Amounts | released from previous years | (500) | |
| Deferred | income at 31 March 2022 | 21,000 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 31 March | ||||||
| 1April 2021 | Income | Expenditure | 2022 | ||||
| F | |||||||
| UNRESTRICTED FUNDS | |||||||
| General Funds | —all | funds | 73,292 | 3,925 | (5,409) | 71,808 | |
| RESTRICTED FUNDS | |||||||
| Awards for All | 9,850 | (9,850) | |||||
| Postcode Lottery | 15,980 | (12,358) | 3,622 | ||||
| BBC- Children | in Need | 10,000 | (4,120) | 5,880 | |||
| 35,830 | (26,328) | 9,502 | |||||
| The restricted | fund | from Trust House is a capital grant for the | building and |
has been fully |
spent but is | ||
| being written | off in line with property depreciation | rates at 2%per | annum. | ||||
| Total offunds | 73,292 | 39,755 | (31,737) | 81,310 | |||
| STATEMENT OF FUNDS | - PRIOR YEAR | ||||||
| Balance at | |||||||
| Balance at | 31March | ||||||
| 1April 2020 | Income | Expenditure | 2021 | ||||
| General Funds | —all | funds | 80,199 | 20,610 | (27,517) | ?3,292 | |
| RESTRICTED FUNDS | |||||||
| Total offunds | 80,199 | 20,610 | (27,517) | 73,292 | |||
| SUMMARY OF FUNDS - CURRENT YEAR | |||||||
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1April 2021 | Income | Expenditure | 2022 | ||||
| General funds | 73,292 | 3,925 | (5,409) | 71,808 | |||
| Restricted funds | 35,830 | (26,328) | 9,502 | ||||
| 73,292 | 39,755 | (31,737) | 81,310 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31March | |||||
| 1 | April 2020 | income | Expenditure | 2021 | ||
| General | funds | 80,199 | 20,610 | (27,517) | 73,292 | |
| 80,199 | 20,610 | (27,5'l7) | 73,292 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEA | R | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022f | 2022 | |
| Tangible fixed assets | 69,822 | 69,822 | |
| Current assets | 9,502 | 24,298 | 33,800 |
| Creditors due within one year | (22,312) | (22,312) | |
| 9,502 | 71,808 | &1,310 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Tangible fixed assets | 7'l,548 | 71,548 | |
| Current assets | 24,0'/8 | 24,0'l8 | |
| Creditors due within one year | (22,274) | (22,274) | |
| 73,292 | 73,292 |
| ACTIVITIES | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Net income/(expenditure) | for | the year (as per Statement of Financial | ||||
| Activities) | &,018 | (6,907) | ||||
| Adjustment for: |
||||||
| Depreciation charges |
1,726 | 1,726 | ||||
| Increase/(decrease) | in | creditors | 3& | (80) | ||
| Net cash provided | by/(used | in) operating | activities | 9,?82 | (5,261) |
| ANALYSIS OF CASH AND CASH EQUIVALENTS | ||
|---|---|---|
| 2022 | 202/ | |
| Cash in hand | 33,800 | 24,018 |
| Total | 33,&00 | 24,018 |