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|Contents|||
|---|---|---|
|||Page|
|Trustees
and Directors'|Report|1 to 6|
|independent
Examiner's|Report|7to 8|
|Statement
of Financial|Activities||
|Balance Sheet||10|
|Cash Flow|||
|Notes to Financial Statements||12to 16|
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|||||Note||Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds 31.03.22|Funds 31.03.22|Funds|31.0322|Funds 31.0301|
|INCOME AND ENDOWMENTS|||FROM:|||6|F|6||6|
|Donations||and legacies|||||||||
|||General
Fund
Branches|||4
10|115,159
11,734|||115,159
11,734|146,042
13,182|
|||R&D Fund|||4||||||
|||||||126,893|||126,893|159,224|
|Charitable||activities|||||||||
|||General|Fund||5|49,825|||49,825|42,250|
|||Branches|||10|502|||502|494|
|||||||50,327|||50,327|42,744|
|Investments|||||||||||
|||General|Fund||6|7,608|||7,608|2,360|
|||Branches|||10|3|||3|60|
|||||||7,611|||7,611|2,420|
|TOTAL INCOME||||||184,831|||184,831|204,388|
|EXPENDITURE ON:|||||||||||
|Raising Funds|||||||||||
|||General|Fund||7|18,165|||18,165|13,503|
|||Branches|||11|492|||492||
|||||||18,657|||18,657|13,503|
|Charitable||activities|||||||||
|||General|Fund||8|74,863|||74,863|59,893|
|||Branches|||11|11,410|||11,410|2,393|
|||||||86,273|||86,273|62,286|
|Governance||Costs|||||||||
|||General|Fund||9|88,241|||88,241|56,905|
|||Branches|||11|78|||78||
|||||||88,319|||88,319|56,905|
|TOTAL EXPENSES||||||193,249|||193,249|132,694|
|NET FUNDS||||||(8,418)|||(8,418)|71,694|
|Realised and Unrealised||gain of|Investments||14|16,057||||1,171|
|NET MOVEMENT|IN FUNDS|||||7,639|||7,639|72,865|
|RECONCILIATION|OF|FUNDS|||||||||
|||||||f|6|f||6|
|Total Funds Brought Forward||||||726,470|7,000||733,470|660,605|
|Net Movement
in Funds||||||7,639|0||7,639|72,865|
|Total Funds Carried Forward||||||734,109|7,000||741,109|733,470|
##
|Registered
Company
Number: 69182|46|46||
|---|---|---|---|
||URQSTQMY ASSOCIATION|||
||(Liinited by Guaranteej|||
|||Balance Sheet||
||as|at31st I!Ilarch 2022||
|||31.03.22|31.03.21|
||Note|||
|FIXEDASSETS||'||
|Office Equipment|13|1,191|2,432|
|Investments|14|365,233|351,171|
|Total Fixed Assets||366,424|353,603|
|CURRENT ASSETS||||
|Debtors||||
|Debtors due within one year|15|23,248|11,120|
|Cash at Bank and in hand||||
|Fixed Term Deposits|16|50,000|125,000|
|Cash at Bank|16|352,246|284,297|
|Cash
in Rand|'i6|117|89|
|||425,611|420,506|
|CURRENT LIABILITIES||||
|Creditors due within one year|17|30,014|20,389|
|Deferred Income|18|20,912|20,250|
|NET ASSETS||741,109|733,470|
|THE FUNDS OF THE CHARITY||||
|Unrestricted||||
|General
Fund|19|650295|642,915|
|Branches|19|83,814|83,555|
|||734,109|726,470|
|Restrfcted||||
|R8D|'I9|||
|Sheffieid Branch|19|7,000|7,000|
|||7,000|7,000|
|TOTAL FUNDS||741,109|733r470|
##
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|f|or|the Year En|ded 31 March 202|2|
|---|---|---|---|---|
||||31-Mar-22|31-Mar-21|
|Central Accounts|||||
|Opening
Balance at 1st April|||||
|(as per detailed schedule)|||332,317|581,812|
|Increase
/ (Decrease)
in Deferred||Income|662|18,930|
|(Increase)
in fixed assets/investments||||(350,000)|
|Increase
/ (Decrease)
in Creditors|||9,625|16,114|
|Decrease
/ (Increase)
in Debtors|||(12,128)||
|Movement
in Funds before Branches|||17,395|64,612|
|Closing Balance at 31stMarch|||347,871|332,317|
|add: branches|||54,492|77,069|
|TOTAL CASH|||402,363|409,386|
|Note: Analysis ofMovement|in|Net Funds|||
||||f||
|General
Funds|||15,554|(249,495)|
|R&D|||||
|Sub-Total: Central Accounts|||15,554|(249,495)|
|add Branches|||(22,577)|8,783|
|TOTAL|||(7,023)|(240,712)|
##
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|||||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|31.03.22|31.03.21|
||||||||r.|6||
|4.|Donations
and legacies|||||||||
||Subscripbons
Donations
Legaoes|||||26,474
25,370
63,315
115,159||26,474
25,370
63,315
115,159|28,842
18,421
98,779
146,042|
|5.|Charitable
Activities|||||||||
||Fund Raising|||||4,320||4,320|562|
||Grfi Aid Recovery
Journal
Advertising
200 Club
Members
Events|||||6,543
26,978
6,234
1,170||6,543
26,978
6,234
1,170|7,644
25,868
6,374|
||Sponsorship
Other|||||3,500
1,080||3,500
1,080|750
1,052|
|||||||49,825||49,825|42,250|
|6.|Investirienta|||||||||
||Interest from Bank Accounts
Dividends|||&|Bonds|1,129
6,479||1,129
6,479|1,968
392|
|||||||7,608||7,608|2,360|
|7.|Cost of Raising Funds|||||||||
||Fund Raising
200 Club
Investment
Management
Staff Costs (Note 12)||fees|||1,472
3,133
2,169
11,391||1,472
3,133
2,169
11,391|761
3,202
9,540|
|||||||18,165||18,165|13,503|
|8.|Cost of Charitable
Activities|||||||||
||Stair Costs (Note 12)
Journal
Costs|||||19,469
22,477||19,469
22,477|17,846
21,421|
||Pdnting
and Pamphlets|||||2,058||2,058|2,212|
||Postage|||||6,287||6,287|7,372|
||Conference Costs and|Travel||||2,065||2,065||
||Website
Trustee support expenses|||||11,296
60||11,296
60|4,351
117|
||Legal 8 Professional
Fees|||||4,800||4,800||
||Payments
on Behalf of
Sundries|Branches||||6,261
90||6,261|6,574|
|||||||74,863||74,863|59,893|
|9.|Governance
Costs|||||||||
||Staff Costs (Note 12)
Office Costs|||||20,718
18,445||20,718
18,445|19,626
10,436|
||StaffNolunteer
training|||||5,856||5,856||
||Subscripbons|||||1,587||1,587|1,175|
||Insurance|||||1,636||1,636|1,869|
||National
Annual
General||Meeting|||625||625|3,457|
||NEC Meeting Costs|||||1,272||1,272|124|
||Trustee travel and accomodation|||||888||888|196|
||Independent
Examiner's||Fee|||2,400||2,400|2,520|
||Accountancy
and bookkeeping||||Fees|1,638||1,638|3,365|
||Legal and professional|fees||||30,959||30,959|12,013|
||Investment
Management||fees||||||374|
||Sundry Costs|||||516||516|49|
||Depredation|||||1,701||1,701|1,701|
|||||||88,241||88,241|56,905|
||||||||Unrestricted|Unrestricted|Restricted|TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|3103.22|31.03|21|
|||||||||r.|6||6||
|10. Branches: Income|||||||||||||
|Donations
and legacies
Subscnptlons
Do nabons||||||||6,260
5,474||6,260
5,474|6677
6,505||
|||||||||11,734||11,734|13,182||
|Charitable
Acttvities|||||||||||||
|Fund Rabing||||||||40||40|||
|Somel Frtnctirns||||||||462||462|||
|||||||||502||502|494||
|Investmsnts|||||||||||||
|Interest||||||||||||60|
|||||||||12,239||12,23g|13,736||
|11. Branches: Expenditure|||||||||||||
|Cost ofRaising
funds
Purchase ofGocds||||||||492||492|||
|||||||||492||492|||
|Cherttable
ActMVes|||||||||||||
|Branch Social Funcbon||||||||952||952|O 00)||
|Branch Meetings||||||||938||938|544||
|~onatkns
to main|funds|||||||8,802||8,802|1 250||
|Travel||||||||101||101|||
|Welfare 5 Visas||||||||3||3||93|
|Pnntrng,
Postage|8|Stabonery||||||614||614|606||
|||||||||11,410||11,410|2,393||
|Governance
Costs|||||||||||||
|NAGM delegates|||||||||||||
|Bank Charges||||||||15||15|||
|Stationery a Office||Supplies||||||21||21|||
|Eqmpment||||||||42||42|||
|||||||||78||78|||
|||||||||11,980||11,980|2,383||
|12. Staff Costs|||||||||||||
|Salaries||||||||50 143||50,143|48,694||
|Employer's
National|||Insurance|||||442||442||218|
|Employer's
Pensxn||||||||993||993||951|
|Furlough
dalms|||||||||||)2,851)||
|||||||||51,578||51,578|47,012||
|No empbyee
received||||remunerafion||above|F60,000||||||
|||||||||||31.03.22|3103GI||
|Average
number||of|fufialme||equivalent||employees|In the year||2||2|
|13. Fixed Assets|||||||||||||
|||||||||||Ofilce Equlpmant|||
|||||||||||6|||
|Cost|||||||||||||
|Balance brought|forward as et||||~I 04|21||||5,104|||
|Add
norw||||||||||502|||
|Carried brought|forward|||as ai|3103|22||||5,606|||
|Depredation|||||||||||||
|Balance brought|forward es at||||01 04|21||||2,672|||
|Charge for the year||||||||||I 743|||
|Carried bnmght|forward|||es at|3103|22||||4415|||
|Net Book Value|||||||||||||
|As at 31st March 2022||||||||||1,191|||
|As at 31st March 2021||||||||||2,432|||
##
||||Lrsted investments|
|---|---|---|---|
|Market Valuation||||
|Balance brought|forward as at 01.04.21||351,171|
|Fund Management||Charges|(1,995)|
|Revaluanon|||16,057|
|Carried brought|forward as at 31.03.22||365,233|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Fuiuisf|Funds|31.03.22|31.03.21|
|15.|Debtors|||||
||Accounts
receivable|14,924||14,924|8,815|
||Other Debtors|1,765||1,765|865|
||Prepayments|6,559||6,559|1,440|
|||23,248||23,248|11,120|
|16.|Bank and Deposit Balances|||||
||Bank Current Accounts|133,260||133,260|150,522|
||Bank Deposit Accounts|164,611||164,611|56,795|
||Fixed Term Deposits|50,000|||125,000|
||Branch Current Accounts|32,053||32,053|52,913|
||Branch Depose Accounts|15,322|7,000|22,322|24,067|
||Branch Cash|117||117|89|
|||395,363|7,000|402,363|409,386|
|17.|Creditors (payable within one year)|||||
||Accruals|6,912||6,912|10,858|
||Accounts payable|21,669||21,669|8,102|
||PAYE/N
IC|1,363||1,363|1,239|
||Other Crednors|70||70|190|
|||30,014||30,014|20,389|
|18.|Deferred Income|||||
||Sponsorship|20,912||20,912|20,250|
|||20,912||20,912|20,250|
|19.|Movements|between|Funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|income!1|Expenditure|Other|Balance st|
|||||01.04.21|Endowments|||31.03.22|
|||||8|6|||8|
||Unrestricted|Funds|||||||
||GenerelFunds|||642,915|172,592|(101,269)|16,057|650,295|
||Branch Funds|||03,555|12,239|111,080)||03,814|
||Restricted|Funds|||||||
||Restricted|Fund - Bhsiiield||7,000||||7,000|
|||||733,470|104,831|(193,249)|10,057|741,109|