| CONTENTS | Page |
|---|---|
| LegalandAdministrativeInformation | 3 |
| ReportoftheDirectors | 4-5 |
| IndependentExaminersReporttotheTrusteesofSocialBusinessNetwork | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | 8 |
| Notesformingpartofthefinancialstatements | 9-12 |
| Year | ended31March | 2022 | Yearended | ||
|---|---|---|---|---|---|
| 31March 2021 | |||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | |||||
| IncomingResources | |||||
| Incomingresourcesfromgeneralfunds | 2 | 34,058 | 14,231 | 48,289 | 61,386 |
| Totalincomingresources | 34,058 | 14,231 | 48,289 | 61,386 | |
| ResourcesExpended | 3 | ||||
| Costsofgeneratingfunds | |||||
| Charitable activities | 29,153 | 20,032 | 49,185 | 35,332 | |
| GovernancecostS | 161 | 161 | 735 | ||
| Other resources expended | 1,328 | 1,328 | 893 | ||
| TotalExpenditure | 30,642 | 20,032 | 50,674 | 36,961 | |
| Netincoming/(outgoing)resources | 3,416 | (5,801) | (2,385) | 24,425 | |
| Transferbetweenfunds | |||||
| Fundbalancesbroughtforwardat31March2021 | 10 | 8,165 | 20,970 | 29,135 | 4,710 |
| Fundbalances carried forwardat31March2022 | 10 | 11,581 | 15,169 | 26,750 | 29,135 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | ||
| FixedAssetInvestments | 6 | 8,761 | 761 |
| Current Assets | |||
| Debtors | 7 | ||
| Cash at bank andinhand | 26,687 | 36,911 | |
| 26,687 | 36,911 | ||
| Creditors: amountsfallingduewithin | 8 | 1,761 | 1,600 |
| oneyear | |||
| NetCurrentAssets | 24,926 | 35,311 | |
| Creditors:amountsfallingdueingreaterthan | 8 | 6,937 | 6,937 |
| oneyear | |||
| NetAssets | 26,750 | 29,135 | |
| Representedby: | |||
| Restrictedfunds | 10 | 15,169 | 20,970 |
| Unrestrictedfunds | 10 | 11,581 | 8,165 |
| TotalFunds | 26,750 | 29,135 |
| 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| £ | ||||
| Donations | 14,231 | 14,231 | 50,654 | |
| Consultancy | 33,810 | 33,810 | 10,732 | |
| Interest receivable | ||||
| Exchangerategain | 248 | 248 | ||
| 34,058 | 14,231 | 48,289 | 61,386 |
| 3.Expenditure | ||||
|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |
| Unrestricted | Restricted | Total | Total | |
| £ | £ | |||
| Costofgenerating funds | ||||
| Charitable activities | ||||
| Directprojectcosts | 20,032 | 20,032 | 28,819 | |
| Consultancy | 29,153 | 29,153 | 6,513 | |
| 29,153 | 20,032 | 49,185 | 35,332 | |
| Governancecosts | ||||
| Trustee expenses | ||||
| Exchangerateloss | 585 | |||
| Examinerfee | 161 | 161 | 150 | |
| 161 | 161 | 735 | ||
| Other resources expended | 1,328 | 1,328 | 893 | |
| 30,642 | 20,032 | 50,674 | 36,961 |
| 6.FixedAssetInvestments | |||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | |||
| Investment | 8,761 | 761 |
| 7. Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| £ | ||||
| Tradedebtors | ||||
| Accuedincome | ||||
| 8.Creditors | ||||
| 2022 | 2021 | |||
| £ | ||||
| Amountsfallingduewithinoneyear: | ||||
| Trade creditors Accrualsanddeferredincome |
1,450 311 |
1,450 150 |
||
| 1,761 | 1,600 | |||
| Amountsfallingdue | greaterthanoneyear: | |||
| Other creditors | 6,937 | 6,937 |
| 10.AnalysisofCharitableFunds | |||||
|---|---|---|---|---|---|
| Balanceat | Incoming | Resources | Resources | Fundat | |
| 31 March 2021 | Resources | Expended | Transfers | 31 March 2022 | |
| £ | |||||
| Unrestrictedfundmovements | |||||
| General Fund | 8,165 | 34,058 | (30,642) | 11,581 | |
| Restricted fund movements | |||||
| MozzoCommunity2CommunityFund(C2C) AnthonyHoskyn'sMusicFund MEACCEJenipher'sCoffi/FairDo'sFund RachelWallaceJustGivingFund KinnertonAgro-forestrySierraLeoneFund TotalRestrictedfund |
18,108 2,862 20,970 |
6,173 49 2,500 3,010 2,500 14,231 |
(20,032) (20,032) |
4,249 2,911 2,500 3,010 2,500 15,169 |
| 11.AnalysisofNetAssets BetweenFunds | Unrestricted | Restricted | |
| Funds | Funds | Total | |
| Fixedassetinvestments | 8,761 | 8,761 | |
| Cashatbankandinhand | 11,518 | 15,169 | 26,687 |
| Debtors | |||
| Creditors:amountsfallingduewithinoneyear | (1,761) | (1,761) | |
| Creditors: amountsfallingdueingreater than one year | (6,937) | (6,937) | |
| 11,581 | 15,169 | 26,750 |