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|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|
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|||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|
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||||||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|
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|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|
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||||||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|
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|||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|
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|||2022|2021|
|---|---|---|---|
|Depreciation|oftangible fixed assets:|||
|—owned by the charity||1,'T26|'l,726|
|Accountancy|and payroll fees|258|258|
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|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|
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|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|
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|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|
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|||||||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|
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|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|
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|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)|
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|ANALYSIS OF CASH AND CASH EQUIVALENTS|||
|---|---|---|
||2022|202/|
|Cash in hand|33,800|24,018|
|Total|33,&00|24,018|
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