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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
8|2022f|2022
6|2021|
|Income from:|||||||
|Voluntary
income|||72,360|101,264|173,624|243,155|
|Investments|||33||33|53|
|Total income|||72,393|101,264|173,657|243,218|
|Expenditure
on:|||||||
|Charitable
activities||5|67,352|134,928|202,280|174,873|
|Total expenditure|||67,352|134,928|202,280|174,873|
|Net incomel(expenditure)|||5,041|(33,664)|(28,623)|58,345|
|Transfers
between|funds|13|(4,041)|4,041|||
|Net movement
in|funds||1,000|(29,623)|(28,623)|68,345|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||100,000|144,025|244,025|175,680|
|Net movement
in funds|||1,000|(29,623)|(28,623)|68,345|
|Total funds carried forward|||101,000|114,402|215,402|244,025|
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||||Note||2022||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||7,368||9,323|
||||||7,368||9,323|
|Current assets||||||||
|Debtors||||475||548||
|Cash at bank and in hand||||211,566||235,965||
|||||212,041||235,513||
|Creditors: amounts
year|falling due within one||12|(4,007)||ff,8ffj||
|Net current assets|||||208,034||234,702|
|Total assets less current liabilities|||||215,402||244,025|
|Net assets excluding||pension asset|||215,402||244,025|
|Total net assets|||||215,402||244,025|
|Charity funds||||||||
|Restricted
funds|||13||114,402||144,025|
|Unrestricted
funds|||13||101,000||100,000|
|Total funds|||||215,402||244,025|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022
6|2021f|
|Bank|interest|33|33|53|
|Total|2021|53|53||
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022f|2022|2021
8|
|Direct|project|overheads|67,352|134,928|202,280|174,873|
|Total|2021||61,443|113,430|174,873||
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022|2022|2022|2021|
||6|6|6||
|Project activities|134,928|67,352|202,280|174,873|
|Total 2021|113,430|61,443|174,873||
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|Analysis ofs|u|pport cost|s||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||funds|funds|
||||||||2022|2021|
|Staff costs|||||||46,581|38,051|
|Depreciation|||||||2,454|3,107|
|Insurance|||||||1,534|1,484|
|Telephone|||||||337|585|
|Computer
and||website costs|||||1,824|1,302|
|Staff training|||||||120||
|Subscriptions|||||||608|522|
|Postage and|stationery||||||94|817|
|Bank charges|||||||370|415|
|Professional|fees||||||738|132|
|Accountancy|fees||||||1,758|1,530|
|General marketing|||||||782||
|Premises
rent||and utilities|||||8,375|10,575|
|Sundries|||||||450|1,502|
|Payroll costs|||||||549|563|
|Copier rental|||||||778|778|
||||||||67,352|81,443|
|Independent|examiner's||remuneration||||||
||||||||2022|2021|
|Fees payable
examination|to the Company's
ofthe Company's|||independent
examiner
annual accounts||for the independent|1,758|1,530|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|8|
|Wages and|salaries|||140,556|1'I4,926|
|Social security costs||||8,225|6,725|
|Contribution|to defined|contributicn|pension schemes|6,489|5,185|
|||||155,270|126,836|
|2022|2021|
|---|---|
|No.|No.|
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||Motor|Office||
|---|---|---|---|
||vehicles|equipment|Total|
||||6|
|Cost or valuation||||
|At 1 April 2021|12,254|2,966|15,220|
|Additions||499|499|
|At 31 March 2022|12,254|3,465|15,719|
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|10.|Tangible fixed assets (continued)|Tangible fixed assets (continued)||||
|---|---|---|---|---|---|
||||Motor|Office||
||||vehicles
f|equipment
f|Totalf|
||Depreciation|||||
||At 1 April 2021||4,020|1,877|5,897|
||Charge for the year||2,058|396|2,454|
||At 31 March 2022||6,078|2,273|8,351|
||Net book value|||||
||At 31 March 2022||6,176|1,192|7,368|
||At 31March 2021||8,234|1,089|9,323|
|11.|Debtors|||||
|||||2022f|2021f|
||Due after more than|one year||||
||Trade debtors|||200|200|
||Prepayments
and accrued income|||275|348|
|||||475|548|
|||||475|548|
|12.|Creditors: Amounts|falling due within one year||||
|||||2022
E|2021f|
||Trade creditors|||1,323|377|
||Accruals and deferred|income||2,684|1,434|
|||||4,007|1,811|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1||||Transfers|31 March|
|||Apri I 2021f|Income
f|Expenditure||in/out
f|2022
f|
|Unrestricted
funds||||||||
|General
Funds||100,000|72,393|(67,352)||(4,041)|101,000|
|Restricted|funds|||||||
|Restricted|Funds|144,025|101,264|(134,928)||4,041|114,402|
|Total offunds||244,025|173,657|(202,280)|||215,402|
|Statement|offunds - prior year|||||||
||||||||Balance at|
|||Balance at||||Transfers|31March|
|||1 April 2020|Income
f|Expenditure|f|in/out
f|2021
f|
|Unrestricted
funds||||||||
|General Funds||81,000|74,514|(61,443)||5,929|100,000|
|Restricted|funds|||||||
|Restricted|Funds|94,680|168,704|(113,430)||(5,929)|144,025|
|Total offunds||175,680|243,218|(174,873)|||244,025|
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|Summary offunds - current ye|ar|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2021|Income|Expenditure|in/out|2022|
||6|6||||
|General funds|100,000|72,393|(67,352)|(4,041)|101,000|
|Restricted funds|144,025|101,264|(134,926)|4,041|114,402|
||244,025|173,657|(202,280)||215,402|
|Summary offunds - prior year||||||
||||||Balance at|
||Balance at|||Transfers|31 March|
||1April 2020|Income
8|Expenditure
5|in/out
Z|2021f|
|General funds|81,000|74,514|(61,443)|5,929|100,000|
|Restricted funds|94,880|168,704|(113,430)|(5,929)|144,025|
||175,680|243,218|(174,873)||244,025|
##
|Analysis
Analysis|of net assets between funds
of net assets between funds
-current|year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022
6|2022f|2022f|
|Tangible|fixed assets|7,368||7,368|
|Debtors|due after more than one year|475||475|
|Current|assets|97,164|114,402|211,566|
|Creditors|due within one year|(4,007)||(4,007)|
|Total||101,000|114,402|215,402|
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|Analysis|ofnet assets between funds - prior ye|ar|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||202'If|2021|2021f|
|Tangible|fixed assets|9,323||9,323|
|Debtors|due after more than one year|548||548|
|Current|assets|91,940|144,025|235,965|
|Creditors|due within one year|(1,811)||(1,811)|
|||100,000|144,025|244,025|