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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||6 to|7|
|Notes to the Financial Statements||8 to|15|
|Detailed Statement ofFinancial Activities||16||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|F|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|1,100|7,250|8,350|11,970|
|Other trading
activities|||4|371,557||371,557|266,715|
|Investment
income|||5|1,850||1,850|3,029|
|Total||||374,507|7,250|381,757|281,714|
|EXPENDITURE ON||||||||
|Raising funds||||229,681|3,100|232,781|212,630|
|NET INCOME||||144„826|4,150|148,976|69,084|
|Transfers
between|funds||13|3,096|(3,096)|||
|Net movement
in funds||||147,922|1,054|148,976|69,084|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||488,868|5,545|494,413|425,329|
|TOTAL FUNDS CARRIED FORWARD||||636,790|6,599|643,389|494,413|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||E|||
|FIXEDASSETS||||||||
|Tangible assets|||10|6,957||6,957|9,073|
|CURRENT ASSETS||||||||
|Debtors|||11|14,646||14,646|9,619|
|Cash at bank and|in|hand||675,774|6,599|682,373|533,942|
|||||690,420|6,599|697,019|543,561|
|CREDITORS||||||||
|Amounts
falling due within one year|||12|(60,587)||(60,587)|(58,221 )|
|NET CURRENT ASSETS||||629,833|6,599|636,432|485,340|
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES||||636,790|6,599|643,389|494,413|
|NET ASSETS||||636,790|6,599|643,389|494,413|
|FUNDS|||13|||||
|Unrestricted
funds:||||||||
|General
fund||||||480,384|349,058|
|Designated
sinking||fund||||156,406|139,810|
|||||||636,790|488,868|
|Restricted funds:||||||||
|Other restricted|funds|||||6,599|5,545|
|TOTAL FUNDS||||||643,389|494,413|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F|E|
||Grants||||8,350|11,970|
||Grants received,||included|in the above, are as follows:|||
||||||2022|2021|
||||||f|E|
||Other grants||||8,350|11,970|
|4.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||Management|fees|||30,000|30,000|
||Facilities hire||||341,557|236,715|
||||||371,557|266,715|
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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Interest receivable - trading|1,850|3,029|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2022|2021|
|||E|
|Depreciation
—owned assets|4,417|5,416|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Wages|and salaries|87,100|83,625|
|Social|security costs|2,407|2,900|
|Other|pension costs|2,127|2,104|
|||91,634|88,629|
|The average|monthly
number|monthly
number|of employees|of employees|during the year was as follows:||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Management|and ground|staff|||2|2|
|No employees|received|emoluments||in excess ofF60,000.|||
##
||NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||E||E|
||INCOME AND ENDOWMENTS||FROM|||
||Donations
and legacies||5,020|6,950|11,970|
||Other trading
activities||266,715||266,715|
||Investment
income||3,029||3,029|
||Total||274,764|6,950|281,714|
||EXPENDITURE ON|||||
||Raising funds||200,780|11,850|212,630|
||NET INCOME/(EXPENDITURE)||73,984|(4,900)|69,084|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|414,884|10,445|425,329|
||TOTAL FUNDS CARRIED|||||
||FORWARD||488,868|5,545|494,413|
|10.|TANGIBLE FIXEDASSETS|||||
||||Plant and|Ground||
||||machinery|improvements|Totals|
||||E|F||
||COST|||||
||At 1 April 2021||24,857|18,471|43,328|
||Additions||1,141|1,160|2,301|
||At 31 March 2022||25,998|19,631|45,629|
||DEPRECIATION|||||
||At 1 April 2021||24,857|9,398|34,255|
||Charge for year||376|4,041|4,417|
||At 31 March 2022||25,233|13,439|38,672|
||NET BOOK VALUE|||||
||At 31 March 2022||765|6,192|6,957|
||At 31 March 2021|||9,073|9,073|
##
##
|DEBTORS:AMOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
|||||P|
|Trade debtors|||12,217|3,404|
|Other debtors|||1,305|1,272|
|VAT|||1,124|4,943|
||||14„646|9,619|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
|Trade creditors|||8,905|30,223|
|Social security and other||taxes|3,336|1,896|
|Other creditors|||449|3,490|
|Accruals and deferred|income||47,897|22,612|
||||60,587|58,221|
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|MOVEM|ENT|IN|FU|NDS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
|||||||F|P|E|
|Unrestricted||funds|||||||
|General|fund||||349,058|146,326|(15,000)|480,384|
|Designated||sinking||fund|139,810|(1,500)|18„096|156,406|
||||||488,868|144,826|3,096|636,790|
|Restricted||funds|||||||
|Other restricted|||funds||5,545|4,150|(3,096)|6,599|
|TOTAL|FUNDS||||494,413|148,976||643,389|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E||E|
|Unrestricted|funds||||||
|General
fund||||374,507|(228,181)|146,326|
|Designated|sinking||fund||(1,500)|(1,500)|
|||||374,507|(229,681)|144,826|
|Restricted|funds||||||
|Other restricted||funds||7,250|(3,100)|4,150|
|TOTAL FUNDS||||381,757|(232,781)|148,976|
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||E||F||
|Unrestricted||funds|||||||
|General|fund||||290,028|74,030|(15,000)|349,058|
|Designated||sinking||fund|124,856|(46)|15,000|139,810|
||||||414,884|73,984||488,868|
|Restricted||funds|||||||
|Other restricted|||funds||10,445|(4,900)||5,545|
|TOTAL|FUNDS||||425,329|69,084||494,413|
##
|Comparative|net|m|ovement
in funds,
in|cluded
in the above are as f|ollows:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||274,764|(200,734)|?4,030|
|Designated|sinking||fund||(46)|(46)|
|||||274,764|(200,780)|73,984|
|Restricted|funds||||||
|Other restricted||funds||6,950|(11,850)|(4,900)|
|TOTAL FUNDS||||281,714|(212,630)|69,084|
|A current ye|ar 1|2 m|onths
and pri|or year 12months
co|mbined
positio|n
is as follow|s:|
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.22|
|||||E|E||E|
|Unrestricted|funds|||||||
|General fund||||290,028|220,356|(30,000)|480,384|
|Designated|sinking||fund|124,856|(1,546)|33,096|156,406|
|||||414,884|218,810|3,096|636,790|
|Restricted|funds|||||||
|Other restricted||funds||10,445|(750)|(3,096)|6,599|
|TOTAL FUNDS||||425,329|218,060||643,389|
|included
in t|he a|bov|e are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||F|
|Unrestricted|funds||||||
|General
fund||||649,271|(428,915)|220,356|
|Designated|sinking||fund||(1,546)|(1,546)|
|Restricted|funds|||649,271|(430,461)|218,810|
|Other restricted||funds||14,200|(14,950)|(750)|
|TOTAL FUNDS||||663,471|(445,411)|218,060|
##
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|||2022|2021|
|---|---|---|---|
||||E|
|Independent|examination|950|950|
|Other services||950|950|
|||1,900|1,900|
##
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||FOR THE YEAR ENDED 31|MARCH 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants||8,350|11,970|
|Other trading activities||||
|Management
fees||30,000|30,000|
|Facilities hire||341„557|236,715|
|||371,557|266,715|
|Investment
income||||
|Interest receivable -|trading|1,850|3,029|
|Total incoming resources||381,75?|281,714|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Grant funds utilised|for development|5,274|12,316|
|Other trading activities||||
|Wages||87,100|83,625|
|Social security||2,407|2,900|
|Pensions||2,127|2,104|
|Bad debts||288||
|Administration
expenses||12,877|7,374|
|Establishment
expenses||122,708|104,311|
|||227,507|200,314|
|Total resources expended||232,781|212,630|
|Net income||148,976|69,084|