| CONTENTS | Page | |
| Legal and Administrative | Details | |
| Trustee Responsibilities | Statement | |
| Statement of Financial Affairs |
||
| Balance Sheet | ||
| Notes to the Accounts | 5-7 | |
| Independent Examiner's |
Report | |
| Management Information |
| Note | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Income Resources | ||||||
| Donations, legacies and |
similar | 17,561 | 17,561 | |||
| income | ||||||
| Income from activities in |
furtherance | 24,398 | 24,398 | |||
| of charitable objects |
||||||
| Income from activities for generating | ||||||
| funds | ||||||
| Investment income-interest |
||||||
| Total Incoming Resources | 41,959 | 41,959 | ||||
| Resources Ex ended | ||||||
| Cost ofgenerating funds |
||||||
| Charitable expenditure: Donations |
1,462 | 1,462 | ||||
| Cost ofActivities for charitable | objectives | |||||
| Other expenditure | 24,703 | 24,703 | ||||
| Total Resources Expended | 26,165 | 26,165 | ||||
| Net Outgoings/Incoming | Resources | 15,794 | 15,794 | |||
| Fund Balances Brought Forward at 1"April 2021 |
60,440 | 60,440 | ||||
| Fund Balances Carried | Forward | |||||
| At31"March 2022 | 76,234 | 76,234 |
| Note | 2021 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Assets | 1,160 | |||
| CURRENT ASSETS | ||||
| Cash at Bank and In Hand | 45,249 | |||
| LESSCURRENT LIABILITIES | ||||
| Creditors | 500 | |||
| Net Current Assets | 44,749 | |||
| NET TOTAL ASSETS | 45,909 | |||
| REPRESENTED BY: | ||||
| Accumulated Fund Account |
||||
| General Fund | ||||
| As at 1st April 2021 | 60,440 | |||
| Profit for the Year | 15,794 | |||
| Restricted Fund |
76,234 | |||
| Awards For All | ||||
| As at 1st April 2021 | 30,325 | |||
| Balance as at 31stMarch 2022 | 45,909 | |||
| These accounts were approved | by the members | ofthe Board oftrustees | on |
| 2022 | ||
|---|---|---|
| Donations, Legacies etc |
||
| Donations-General | 17,561 | |
| Giftaid - HMRC reclaims | 24,398 | |
| Grants | ||
| 41,959 | ||
| Cost ofactivities for charitable objectives | ||
| Rent and Water | 6,750 | |
| Light and Heat | 930 | |
| Repairs and Renewals | 1,022 | |
| Motor and Travelling | 1,462 | |
| Donations | 613 | |
| Advertising | ||
| Bank Charges | 93 | |
| Telecast Charges | 10,225 | |
| Cleaning | 122 | |
| Depreciation | 204 | |
| 21,421 | ||
| Other Expenditure | ||
| Postage, Stationery Legal 8 Professional Insurance |
8 Telephone fees |
1,639 2,500 605 |
| 4,744 | ||
| Tangible Fixed Assets | F&E | |
| Cost | ||
| Balance B/F 1st April | 2021 | 4,253 |
| At 31 March 2022 At 31 March 2021 |
4,253 1,364 |
|
| Depreciation | ||
| B/F Charge for the year |
2,889 204 |
|
| At 31 March 2022 At 31 March 2021 |
3,093 2,889 |
|
| Net Book Value | ||
| At 31 March 2022 | ||
| At 31 March 2021 | 1,364 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 6 | Creditors | |||||||
| Other creditors | 500 | |||||||
| 500 | ||||||||
| 7 | Trustees' | Remuneration | and | Expenses | ||||
| The Trustees received no remuneration during the year |
||||||||
| The Trustees were paid | travelling | expenses | amounting | to F000. | ||||
| 8 | Employee | Numbers | ||||||
| The Dham | had no employees | during the year | ||||||
| 9 | Capital Commitments | |||||||
| Contracted | for but not provided | in | the financial statements |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Income Resources | ||||
| Donations - General |
17,561 | 17,561 | ||
| Gift Aid - HMRC reclaims | 24,398 | 24,398 | ||
| Grants | ||||
| Total Incoming Resources | 41,959 | 41,959 | ||
| Resources Ex ended | ||||
| Rent and Water | 6,750 | 6,750 | ||
| Light and Heat | 930 | 930 | ||
| Telecast Charges | 10,225 | 10,225 | ||
| Repairs and Renewals Motor and Travelling Donations |
1,022 1,462 613 |
1,022 1,462 613 |
||
| Advertising | ||||
| Postage, Stationery 8 Telephone Professional and Legal fees Bank Charges |
1,639 2,500 93 |
1,639 2,500 93 |
||
| Cleaning | 122 | 122 | ||
| Insurance | 605 | 605 | ||
| Depreciation | 204 | 204 | ||
| Total Resources Expended | 26,165 | 26,165 | ||
| Net Outgoings/Incoming Resources Fund Balances Brought Forward at 1"April 2021 |
15,794 60,440 |
15,794 60,440 |
||
| Fund Balances Carried | Forward | |||
| At 31"March 2022 | 76,234 | 76,234 |