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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|4|
|Independent|Examiner's
Report|||
|Statement of|Financial Activities|||
|Statement of|Financial
Position|||
|Notes to the|Financial Statements|8 to|14|
|Detailed Statement of Financial Activities||15 to|16|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|f|f|f|
|Income and endowments|||from||||||
|Donations|and legacies||||87,854|515|88,369|57,620|
|Charitable|activities||||||||
|General|||||3,587|120|3,707|80|
|Investment|income||||31||31|33|
|Total|||||91,472|635|92,107|57,733|
|Expenditure|on||||||||
|Charitable|activities||||||||
|General|||||48,177|2,891|51,068|41,021|
|NET INCOME/(EXPENDITURE)|||||43,295|(2,256)|41,039|16,712|
|Transfers between||funds||12|5,542|(5,542)|||
|Net movement
in funds|||||48,837|(7,798)|41,039|16,712|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||65,667|9,444|75,111|58,399|
|Total funds|carried|forward|||114,504|1,646|116,150|75,111|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|f|E|
|Fixed assets||||||||
|Tangible assets||||1,403|2,065|3,468|4,404|
|Current assets||||||||
|Debtors|||10|1,404||1,404|3,316|
|Cash at bank|and in hand|||114,247|1,646|115,893|72,193|
|||||115,651|1,646|117,297|75,509|
|Creditors||||||||
|Amounts
falling due within one year||||(2,550)|(2,065)|(4,615)|(4,802)|
|Net current|assets|||113,101|(419)|112,682|70,707|
|Total assets|less current|liabilities||114,504|1,646|116,150|75,111|
|NET ASSETS||||114,504|1,646|116,150|75,111|
|Funds|||12|||||
|Unrestricted|funds:|||||||
|General fund||||||114,504|65,667|
|Restricted funds:||||||||
|Restricted||||||1,646|9,444|
|Total funds||||||116,150|75,111|
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|DONATIONS|AND L|EGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Donations|||88,369|29,916|
|Grants||||13,450|
|Government|grants|received||14,254|
||||88,369|57,620|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Other grants||||||||13,450|
|The income|from grants||received was fnil||(2021f27,704).||||
|INVESTMENT INCOME|||||||||
||||||||2022|2021|
||||||||f|f|
|Deposit account interest|||||||31|33|
|INCOME FROM CHARITABLE||||ACTIVITIES|||||
||||||||2022|2021|
|||||Activity|||f|f|
|Fundraising|events|||General|||3,707|80|
|INDEPENDENT
EXAMINERS'||||REMUNERATION|||||
||||||||2022|2021|
||||||||f|f|
|Fees payable|to the|charity's||independent|examiners|for other services:|||
|Independent|examination||fees||||905|850|
|Taxation compliance||services|||||360|552|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Administration
and||support||||1|1|
|No employees
received emoluments||||in excess off60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|f|f|
|Income and endowments|||from|||||
|Donations|and legacies||||39,981|17,639|57,620|
|Charitable|activities|||||||
|General|||||80||80|
|Investment|income||||33||33|
|Total|||||40,094|17,639|57,733|
|Expenditure|on|||||||
|Charitable|activities|||||||
|General|||||25,348|15,673|41,021|
|NET INCOME|||||14,746|1,966|16,712|
|Reconciliation
offunds||||||||
|Total funds|brought|forward|||50,921|7,478|58,399|
|Total funds|carried|forward|||65,667|9,444|75,111|
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|TANGIBLE F|IXEDASS|ET|S||||
|---|---|---|---|---|---|---|
|||||||Fixtures|
|||||||and|
|||||||fittings|
|||||||f|
|COST|||||||
|At 1April 2021||||||11,130|
|Additions||||||220|
|At 31March|2022|||||11,350|
|DEPRECIATION|||||||
|At 1April 2021||||||6,726|
|Charge for year||||||1,156|
|At 31March|2022|||||7,882|
|NET BOOK VALUE|||||||
|At 31March|2022|||||3,468|
|At 31March|2021|||||4,404|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||2022||2021|
|||||f||f|
|Prepayments|and accrued income|||1,404||3,316|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022||2021|
|||||E||E|
|Trade creditors|||||113|106|
|Taxation and|social security|||376||345|
|Other creditors||||4,126||4,351|
|||||4,615||4,802|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||f|f|E|E|
|Unrestricted|funds|||||||
|General fund||||65,667|43,295|5,542|114,504|
|Restricted funds||||||||
|Restricted||||9,444|(2,256)|(5,542)|1,646|
|TOTAL FUNDS||||75,111|41,039||116,150|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|E|E|
|Unrestricted|funds|||||||
|General fund|||||91,472|(48,177)|43,295|
|Restricted funds||||||||
|Restricted|||||635|(2,891)|(2,256)|
|TOTAL FUNDS|||||92,107|(51,068)|41,039|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||f|E|E|
|Unrestricted|funds|||||||
|General fund|||||50,921|14,746|65,667|
|Restricted funds||||||||
|Restricted|||||7,478|1,966|9,444|
|TOTAL FUNDS|||||58,399|16,712|75,111|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||40,094|(25,348)|14,746|
|Restricted funds|||||
|Restricted||17,639|(15,673)|1,966|
|TOTAL FUNDS||57,733|(41,021)|16,712|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|||f|f|f|E|
|Unrestricted|funds|||||
|General fund||50,921|58,041|5,542|114,504|
|Restricted funds||||||
|Restricted||7,478|(290)|(5,542)|1,646|
|TOTAL FUNDS||58,399|57,751||116,150|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||131,566|(73,525)|58,041|
|Restricted funds|||||
|Restricted||18,274|(18,564)|(290)|
|TOTAL FUNDS||149,840|(92,089)|57,751|
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|||2022|2021|
|---|---|---|---|
|||f|f|
|Income and endowments||||
|Donations and legacies||||
|Donations||88,369|29,916|
|Grants|||13,450|
|Government
grants received|||14,254|
|||88,369|57,620|
|Investment
income||||
|Deposit account interest||31|33|
|Charitable
activities||||
|Fundraising
events||3,707|80|
|Total incoming resources||92,107|57,733|
|Expenditure||||
|Charitable
activities||||
|Wages||25,625|25,272|
|Pensions||1,054|1,011|
|Fundraising||2,585|782|
|||29,264|27,065|
|Support costs||||
|Management||||
|Rent, rates and utilities||8,312|5,013|
|Cleaning
and refuse collection||696|273|
|Telephone||748|798|
|Postage and stationery||1,024|435|
|Sundries||64|203|
|Building maintenance|and repairs|2,308|1,429|
|Fixtures and fittings||1,156|1,467|
|||14,308|9,618|
|Finance||||
|Insurance||909|1,049|
|Bank charges||48||
|Legal and professional|fees|4,696|1,695|
|Computer
expenses||365|133|
|Carried forward||6,018|2,877|
##
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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Finance|||||
|Brought forward|||6,018|2,877|
|Subscriptions|||213|11|
||||6,231|2,888|
|Governance|costs||||
|Auditors'
remuneration||for non audit work|1,265|1,450|
|Total resources|expended||51,068|41,021|
|Net income|||41,039|16,712|