| Page | ||
|---|---|---|
| Report ofthe Trustees | Ito | 5 |
| Independent Examiner'sReport | 6to | 7 |
| Statementof FinancialActivities | 8 | |
| BalanceSheet | 9to | 10 |
| NotestotheFinancialStatements | 11to | 16 |
| DetailedStatementof FinancialActivities | I7to | 18 |
| 2022 | 2021 | |
|---|---|---|
| Unrestricted | Total | |
| fund | funds | |
| Notes | f | f |
| INCOME AND ENDOWMENTS FROM | ||
| Donationsandlegacies | 455,483 | 341,316 |
| Charitableactivities | ||
| General | 24,487 | |
| Total | 455,483 | 365,803 |
| EXPENDITUREO}I | ||
| Raisingfunds | 1,,769 | (20s) |
| Charitableactivities | ||
| General | 379,094 | 367,816 |
| Other | 44,738 | 38,884 |
| Total | 425,601 | 406,495 |
| f{ETTNCOME/(EXPENDTTURT) | 29,,882 | (40,692) |
| RECONCILIATIONOF FUNDS | ||
| Totalfundsbroughtforward | 176,242 | 216,934 |
| TOTALFUNDSCARRIED FORWARD | 206,124 : |
r16,242 |
| 2022 | 2021 | ||
|---|---|---|---|
| UnrestrictedTotal | |||
| fund | funds | ||
| Notes | f, | f. | |
| FIXEDASSETS | |||
| Tangibleassets | 5 | 3,157 | 3,605 |
| CURRENTASSETS | |||
| Debtors | 6 | 5,391 | 7,986 |
| Cash atbank | 200,932 | r66^939 | |
| 206,323 | 174,925 | ||
| CREDITORS | |||
| Amountsfallingduewithinoneyear | (3,356) | (2,288) | |
| NET CURRE}\TASSETS | 202,967 | 172,637 | |
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 206,124 | 116,242 | |
| NETASSETS | -tJtt | !:?' | |
| FUNDS | |||
| Unrestricted funds | 206,124 | 176,242 | |
| TOTALFUNDS | 206,124 | !:!. |
| Net income/(expenditure) isstatedafter charging/(cr | editing): | |
|---|---|---|
| 2022 | 2021 | |
| ff | ||
| Depreciation- ownedassets Hireof plantandmachinery |
448 426 |
1,169 178 |
| COMPARATIVESFORTHE STATEMENTOFFINANCIAL | ACTNTTIES |
|---|---|
| Unrestricted | |
| fund | |
| f | |
| II{COMEAND ENDOWMENTS FROM | |
| Donationsand legacies | 34r,316 |
| Charitableactivities | |
| General | 24,487 |
| Total | 365,803 |
| EXPENDITUREON | |
| Raisingfunds | (20s) |
| Charitatrle activities | |
| General | 367,816 |
| Other | 38,884 |
| Total | 406,495 |
| NET INCOME/(EXPENDITIJRE) | (40,692) |
| COMPARATMSFORTHE STA | TEME | NTOFFINAN | CIAL ACTI | VITIES- co | ntinued |
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| f. | |||||
| RECONICILIATIONOF FUNDS | |||||
| Totalfunds broughtforward | 216,934 | ||||
| TOTALFUNDSCARRIED | |||||
| FORWARI) | 176,242 : |
||||
| TANGIBLEFIXEDASSBTS | |||||
| Improvements | Fixtures | ||||
| to | Plantand | and | |||
| properly | machinery | fittings | Totals | ||
| f. | f. | f. | + | ||
| COST | |||||
| At1stApril202land31stMarch2022 | 29,412 | 90500 | 10,213 | 49,125 | |
| DEPRECIATION | |||||
| AtlstApril202I | 290412_ | 6,770 | 9,338 | 45,520 | |
| Chargeforyear | 273 | 175 | 448 | ||
| At31stMarch2022 | 29,412 | 7,043 | 9,513 | 45,968 | |
| NET BOOKVALUE | |||||
| At 3lstMarch2022 | 2,457 | 700 | 30157 | ||
| : | : | ||||
| At3lstMarch2027 | )'770 | 875 | 3,605 | ||
| DEBTORS:AMOIJNTSFALLING | DUE | WITHINONE | YEAR | ||
| 2022 | 202r | ||||
| f | f. | ||||
| Trade debtors | lf9' | 286 |
| 2022 | 202r | ||
|---|---|---|---|
| f, | f. | ||
| Tradecreditors | 1,383 | 608 | |
| Accruedexpenses | 1,973 | 1,680 | |
| :fs6 | 2,299 | ||
| MO\'EMENT INFUNDS | - | ||
| Net | |||
| movement | At | ||
| At1.4.21 | in funds | 31.3.22 | |
| f | f | f. | |
| Unrestrictedfunds | |||
| Generalfund | 176,242 | 29,882 | 206,124 |
| TOTALFUNDS | 176,242 | 29,882 | 206,t24 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended f |
in funds f. |
|
| Unrestrictedfunds | |||
| Generalfund | 455,483 | (425,601) | 29,882 |
| TOTALFLINDS | 1I{8r | ry | 2,r* |
| Comparativesformovementinfunds | |||
| Net | |||
| movementAt | |||
| Att.4.20 | infunds | 31.3.21 | |
| f | ff | ||
| Unrestrictedfunds | |||
| Generalfund | 2t6,934 | (40,692) | 1.16,242 |
| TOTALFUNDS | 216,934 | (40,692) | 116,242 |
| Comparative net movementinfunds,i | ncluded inthe aboveareasfollows: | |
|---|---|---|
| IncomingResources | Movement | |
| resourcesexpended ff |
infunds f. |
|
| Unrestrictedfunds | ||
| Generalfund | 365,803(406,495) | (40,692) |
| TOTALFUNDS | 365,803(406,495)(40,692) :: |
|
| Acurrent year12monthsandprioryear72months combinedpositionisasfollows: | ||
| Net | ||
| movementAt | ||
| At1.4.20intunds | 31.3.22 | |
| f.f.f | ||
| Unrestricted funds | ||
| Generalfund | 216,934 (10,810) | 206,124 |
| TOTALFUNDS | 216,934(10,810)206,124 |
| Acurrent year12monthsandprioryear aboveareasfollows: |
12months combined net movementinfunds,includedint |
|---|---|
| lncomingResourcesMovement resources expendedin funds |
|
| Unrestrictedfunds | |
| Generalfund | 82r,286(832,096)(10,810) |
| TOTALFUNDS | 821,286 (832,096)(10,810) : |
| 2022 f, |
2021t | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donationsandlegacies | ||
| Feescharged | 454,989 | 341,316 |
| Other income | 494 | |
| 455,483 | 34r,376 | |
| Charitableactivities | ||
| Grants | 895 | |
| Furloughincome | )1\q) | |
| 24,487 | ||
| Totalincomingresources | 455,483 | 365,803 |
| EXPENDITURE | ||
| Othertradingactivities | ||
| Baddebts | 1,769 | (20s) |
| Charitableactivities | ||
| Wages | 348,353 | 348,102 |
| TrainingandWelfare | 3,560 | r,372 |
| Food | l7,473 | 10,911 |
| Toysandmaterials | 6,356 | 5,278 |
| Sundryexpenses | 268 | |
| Repairsandmaintenance | 669 | 1,610 |
| School outings | 1,825 | |
| Subscriptions | 542 | 543 |
| LegalFees | 48 | |
| 379,094 | 367,816 | |
| Other | ||
| Hire ofequipment | 426 | 178 |
| Officeadministration | 3,095 | r,381 |
| Useof facilitiesand support | 20,614 | i5,866 |
| Bankcharges | 86 | 1,1,4 |
| Carriedforward | 24,211 | 71,545 |
| 2022 | 2022 | 202r | |
|---|---|---|---|
| f | f | ||
| Other | |||
| Broughtforward | 24,211 | r1,545 | |
| Insurance | 8t2 | 794 | |
| Cleaning | 15,721 | 15,927 | |
| Accountancy | 2,000 | 2,000 | |
| Computercosts | 10546 | 1,350 | |
| Travel | 105 | ||
| Plantandmachinery | 273 | 950 | |
| Fixturesandfittings | 175 | 219 | |
| 44,738 | 38,884 | ||
| Totalresources expended | 425,601 | 406,495 | |
| Netincome/(expenditure) | : | 29,882 | (40,692) |