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||PAGE|
|---|---|
|REPORT OF THE TRUSTEES|1-2|
|INDEPENDENT
EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES OF THE FINANCIAL STATEMENTS|6-9|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|10|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||hlotes|6|F.|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|DONATIONS
AND|LEGACIES|||3,605|211,643|215,248|232,411|
|OTHER INCOME||||10,336|0|10,338|5,535|
|TOTAL||||13,941|211,643|225,585|237,946|
|EXPENDITURE ON|CHARITABLE ACTIVITIES|||||||
|CHARITABLE ACTIVITIES||||0|169,680|169,680|210,501|
|NET INCOME||||13,941|41,964|55,905|27,445|
|RECONCILIATION|OF FUNDS|||||||
|Total Funds Brought Forward||||208,112|36,053|244,165|216,720|
|TOTAL FUNDS CARRIED FORWARD||||222,053|78,017|300,070|244,165|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes||||6|
|F/XED ASSETS||||||
|TANGIBLE ASSETS||178,141|0|178,141|178,800|
|CURRENT ASSETS||||||
|CASH AT BANK AND IN HAND||47,599|84,544|132,143|76,530|
|CREDITORS||||||
|AMOUNTS
FALLING DUE WITHIN ONE YEAR||0|10,213|10,213|1'I,165|
|NET CURRENT ASSETS||47,599|74,330|121,930|65,365|
|TOTAL ASSETS LESSCURRENT LIABILITIES||225,740|74,330|300,070|244,165|
|NET ASSETS||225,740|74,330|300,070|244,165|
|FUNDS||||||
|RESTRICTED FUNDS||||78,017|208112|
|UNRESTRICTED FUNDS||||222,053|36053|
|TOTAL FUNDS||||300,070|244,165|
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|The average
monthly
num|ber|ofemployees|during
the year wa|s as follow|s:||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Direct charitable
staff|||||||||
|Governance|||||||||
|The number ofemployees|whose employee||benefits (excluding|employer|pension costs) exceeded E60,000was:||||
|||||||2022||2021|
|660,001 - 670,000|||||||||
|6.TANGIBLE FIXEDASSETS|||||Freehold|Fixtures|&||
||||||Property|Fittings||Totals|
||||||f|6||E|
|COST|||||||||
|At 1 April 2021 and 31 March||2022|||150,000|40,000||190,000|
|Additions|||||||980|980|
|DEPRECIATION|||||||||
|At 1 April 2021||||||11,200||11,200|
|Charge for the Year||||||1,639||1,639|
|At 31 March 2022||||||12,839||12,839|
|NET BOOK VALUE|||||||||
|At 31 March 2022|||||150,000|28,|141|178,141|
|At 31 March 2021|||||150,000|28,800||178,800|
|7.CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR|||2022||2021|
|||||||||E|
|Social security and other|taxes|||||9,433||5,462|
|Accrued expenses|||||||780|5,703|
|||||||10,213||11,165|
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|---|---|---|---|---|---|---|---|---|---|
|8.MOVEMENT|IN FUNDS|||||||NET||
|||||||||MOVEMENT||
||||||||At 1,4.21|IN FUNDS|At 31.3.22|
||||||||f|F||
|Unrestricted
Funds||||||||||
|General
Fund|||||||208,111|13,941|222,052|
|Restricted
Funds||||||||||
|The Big Lottery|||||||32,868|33,639|66,507|
|Ministry ofJustice|||||||3,185|4,637|7,822|
|Local Giving Foundation||- Community|||Match Challenge||1|3,687|3,688|
||||||||36,054|41,964|78,018|
||||||||244,165|55,905|300,070|
|TOTAL FUNDS||||||||||
|Net Movement|in Funds,|included||in|the above are as follows:||INCOMING|RESOURCE|MOVEMENT|
||||||||RESOURCE|EXPENDED|IN FUNDS|
||||||||E|6|f|
|Unrestricted
Funds||||||||||
|General
Fund|||||||13,941||13,941|
|Restricted Funds||||||||||
|The Big Lottery|||||||146,182|(112,543)|33,639|
|Ministry ofJustice|||||||61,774|(57,137)|4,637|
|Local Giving Foundation||- Community|||Match Challenge||3,687|0|3,687|
||||||||211,643|(169.680)|41,964|
|TOTAL FUNDS|||||||225,585|(169,680)|55,905|
|Comparatives|for Movement||in|Funds||||NET||
|||||||||MOVEMENT||
||||||||At 1.4,20|IN FUNDS|At 31.3.21|
||||||||||F|
|Unrestricted
Funds||||||||||
|General
Fund|||||||199,143|8,968|208,111|
|Restricted Funds||||||||||
|The Big Lottery|||||||17,577|15,291|32,868|
|Ministry ofJustice||||||||3,185|3,185|
|Local Giving foundation||- Community|||Match Challenge|||1|1|
|TOTAL FUNDS|||||||216,720|27,445|244,165|
||||||||||continued. ..|
|||||||PAGE 8||||
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|8.MOVEMEN|T
IN FUN|DS|- continue|d|||||
|---|---|---|---|---|---|---|---|---|
|||||||INCOMING|RESOURCE|MOVEMENT|
|Comparative|net movement||in funds,|included|In the above are as follows:|RESOURCE|EXPENDED
f|IN FUNDS
f|
|Unrestricted|Funds||||||||
|General
Fund||||||18,476|(7,508)|8,968|
|Restricted Funds|||||||||
|The Big Lottery||||||221,470|(206,179)|15,291|
|Ministry ofJustice||||||3,185||3,185|
|Local Giving|Foundation|-|Community|Match|Challenge|||1|
|||||||241,132|(213,687)|27,445|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOME AND ENDOWMENTS||||E||
|Donations|and Legacies|||||
|Donations||13,090||13,090|10,941|
|Grants|||211,643|211,643|221,470|
|||13,090|211,643|224,734|232,411|
|Other Income||||||
|Fundraising||851||851|5,535|
|Room Hire||||||
|||851||851|5,535|
|Total Incoming Resources||13,941|211,643|225,585|237,946|
|EXPENDITURE||||||
|Charitable|Activities|||||
|Staff Costs|||127,673|127,673|123,526|
|Training|||3,417|3,417|7,400|
|Pensions|||10,441|10,441|7,712|
|Rent||||||
|Repairs &|Renewals||3.221|3,221|9,788|
|Rates and|Water||540|540|4,992|
|Light, Heat|&Power||3,012|3,012|2,131|
|Telephone|& Internet||3,786|3,786|17,038|
|Insurance|||1,905|1,905||
|Cleaning ofPremises|||1,530|1,530||
|Postage &|Stationary||662|662||
|General Travel|||1,021|1,021|1,095|
|Subscriptions|||628|628||
|Computer|Expenses||7,231|7,231|10,300|
|Accountancy|||2,973.00|2,973|3,200|
|Sundry|||(1)|(1)|5,873|
|Fixtures
&|Fittings||1,639.00|1,639|1,600|
|Total Resources Expended||0|169,680|169,680|194,655|
|NET INCOME||13,941|41,964|55,905|43,291|