| Page | Page | ||
|---|---|---|---|
| R~tv of the Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| 6 | to | 7 | |
| Salance Sheet | |||
| itotes tothe Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted fund |
Restricted fimd |
Total ftmds |
Total funds |
||
| Notes | f | 6 | |||
| lN)COME AND ENDOWMENTS FROM Donadons and legacies |
15,381 | 28,600 | 43,981 | 49,512 | |
| Fund raising activities Total |
1,528 i6,909 |
28,600 | 1,528 45,509 |
7,819 57,331 |
|
| EXPENDITURE ON Rtusiug fimds |
2,347 | 2,347 | 3,061 | ||
| Charitah)e activities |
18,560 | 28,711 | 47/71 | 41,154 | |
| Chentable | |||||
| 20 tt07 | 28,711 | 49618 | 44,215 | ||
| Total | |||||
| NKT fNCOME/(KXPENDf TURK) | (3,998) | (4,109) | 13,116 | ||
| RECOiNCD IATION OF FUNDS Total funds brought forward |
14,424 | 335 | 14,759 | ||
| TOTAL FUNDS CARRfKD FORWARD | 10,426 | 10,650 | 14,759 |
| 31.322 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted fund f |
Total fimds f |
Total funds f |
||
| FIXED ASSETS Taugilrlc assets |
1,431 | 1,655 | 2,138 | ||
| CURRENT ASSETS Stocks Debmrs Cash at bank |
236 00 10,103 |
236 500 10,103 |
500 13,429 |
||
| 10,839 | 10,839 | 13,929 | |||
| CREDD'ORS Amocmts falling duc within one year |
(1,844) | (1,844) | (1,308) | ||
| 8,995 | 12,621 | ||||
| NET CURRENT ASSETS | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
10,426 | 224 | 10,650 | 14,759 | |
| NET ASSETS | 10,426 | 224 | 10,650 | 14,759 | |
| FUNDS | 10,426 | 14,424 | |||
| Unresrdcted funds |
224 | 335 | |||
| Restricted funds | |||||
| 10,650 | 14,759 | ||||
| TOTAL EUNDS |
| CHARITABLE ACTD | /IT | IES COSTS | ||
|---|---|---|---|---|
| 313.22 | 31.3.21 | |||
| 15,850 | 23,322 | |||
| Staff costs less: Iob Retention Soheme grants |
(4,791) 28,820 |
(18,323) 28,600 |
||
| Premises oosts | 603 | 1,259 | ||
| Telephone, postage snd | stations»y | 1,040 | 723 | |
| Travel aml subsistence | 860 | 1,791 | ||
| Insurance | 2,450 | 2,134 | ||
| Computer mainnmancc |
and | depreciadton | 720 | 120 |
| Accountancy and legal |
costs | 157 | 414 | |
| Bank charges and mterest |
i,562 | 1,114 | ||
| Other cosa | ||||
| 47/71 | 41,154 | |||
| NKT INCOIvtE/(KXPKNItITI/RK) | ||||
| Net income/{expenditure) | is stated after charging/(credtdng): | |||
| 31.322 | 31.3.21 | |||
| I | ||||
| 483 | 664 | |||
| Depreciation —owned |
assets | 28,820 | 28,600 | |
| Othru operating leases |
| Administrative | staff | |
|---|---|---|
| No employees | rtwcived emoluments | in excess off60,000. |
| 7. | TANGIBLE FIXEDASSETS | Motor | Cozuputer | ||
|---|---|---|---|---|---|
| vehicles | equipment | Totals | |||
| COST At 1 April 2021 and 31March 2022 |
1 872 | 10,570 | 12,442 | ||
| DEPRECIATION At 1April 2021 |
1,537 111 |
8,767 372 |
10,304 483 |
||
| Charge foz year | |||||
| At 31 March 2022 | 1,648 | 9,139 | 10,787 | ||
| NET BOOK VALUE | 1,431 | 1,655 | |||
| At 31 March 2022 | |||||
| 335 | 1,803 | 2,138 | |||
| At 31 March 2021 | |||||
| 8. | STOCKS | 31.322 | 31,3,21 | ||
| 236 | |||||
| 9. | DEBTORSt AMOUNTS FALLING DUE~ONE YEAR | 31.3 22 | 31.3.21 | ||
| f | |||||
| 500 | 500 | ||||
| Other debtors | |||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITBIN ONE YEAR | 31.322 I |
31.321 I |
||
| 624 | 808 | ||||
| Social security snd other taxes | 500 | 500 | |||
| Other crezhtors | 720 | ||||
| Accrued expense; | |||||
| 1,844 | 1,308 | ||||
| 11. | MOVEMENT IN FUNDS | Net | |||
| movement | At | ||||
| Az 1.421 | m fumis | 31.3.22 | |||
| Unrestricted fends General fimd |
14,424 | (3,998) | 10,426 | ||
| Restricted funds |
335 | 224 | |||
| Restricted | |||||
| TOTAL FUNDS | 14,759 | (4,109) | 10,650 |
| MOVKMKNT | Lai FUNDS -co | Lai FUNDS -co | utinuad | utinuad | ||
|---|---|---|---|---|---|---|
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in ftmds | ||||
| Unrestricted General (und |
funds | 16,909 | (20807) | (3,998) | ||
| Restricted fends Resuicted |
28,600 | (28,711) | ||||
| TOTAL FUNDS | 45,509 | (49,618) | (4,109) | |||
| Comparatlves | for movement | ln funds | ||||
| Net | ||||||
| InovcIucnt. | At | |||||
| At 1.4.20 | m Ponds | 31.3.21 | ||||
| f | ||||||
| Unrestricted General fund |
funds | 1,143 | 13781 | 14,424 | ||
| Restricted funds | (165) | 335 | ||||
| Restricted | ||||||
| TOTAL FUNI% | 1,643 | 13,116 | 14,759 | |||
| Comparanve | net movement | m | funds, mciuded | in the above are as follows' | ||
| Incoming | Resources | Movement | ||||
| Icsomccs | expendod | in funds | ||||
| 8 | f, | |||||
| Unrestricted funds General fund |
28,731 | (15,450) | 13,281 | |||
| Restricted Restricted |
fnnds | 28,600 | (28.765) | (165) | ||
| TOTAL FUNDS | 57,331 | (44,215) | 13,116 |