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|Reference and Admnnstrative
Details|Reference and Admnnstrative
Details||
|---|---|---|
|Trustees' Report||2to9|
|Statement ofTrustees'|Responsibilities|10|
|Independent
Auditors'|Report|11to 13|
|Statement ofFinancial|Activities|14|
|Balance Sheet||15|
|Statement ofCash Flows||16|
|Notes to the Financial|Statements|17to 24|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2022|funds|funds|2021|
|||Note||||f.|f.||
|Income and Endowments|from;||||||||
|Donations
and legacies|||260,086||260,086|54,796||54,796|
|Charitable
activities|||248,569|919,500|1,168,069|305,123|462,405|767,528|
|Investment
income|||82||82|100||100|
|Total income|||508,737|919,500|1,428,237|360,019|462,405|822,424|
|Expenditure
on:|||||||||
|Raising funds
Charitable
activities
Total expenditure
Net income/(expenditure)|||222,830
(76,810)
(2119097)
~285,907)|~9)9500)
~(9)9.500|222,8311
(76,810)
~(),)20597
~(,205,407)|~85,479
(93,440)
~352058
~445,498|~462405)
~462,405|~85,479)
(93,440)
~8)4463)
~907,903)|
|Net movement
in funds|||222,830||222,830|(85,479)||(85,479)|
|Reconciliation
offunds|||||||||
|Total funds brought fonvard|||235,752||235,752|321,231||321,231|
|Total funds carried forward||16|458,582||458,582|235,752||235,752|
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||||Balance Sheet as at|31March 202|2||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note||f.|
|Current assets|||||||
|Debtors||||13|60,570|455,355|
|Cash at bank||and in hand|||650,873|434,255|
||||||711,443|889,610|
|Creditors;|Amounts||falling due within one year|14|~252,861|~653,858|
|Net assets|||||458,582|235,752|
|Funds ofthe charity:|||||||
|Unrestricted||income|funds||||
|Unrestricted||funds|||458,582|235,752|
|Total funds||||16|458,582|235,752|
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|Statement|ofCash Flows for the|Year Ended|31March 2022||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Cash flows from operating
activities|||||
|Net cash income/(expenditure)|||222,830|(85,479)|
|Adjustments
to cash flows from non-cash items
Investment
income||5|~82)|(100)|
||||222,748|(85,579)|
|Working capital adjustments|||||
|Decrease/(increase)
in debtors||13|394,785|(308,514)|
|Increase/(decrease)
in creditors
(Decrease)/increase
in deferred|income|14|52,418
~453,415|(138,540)
568,706|
|Net cash flows from operating|activities||216,536|36,073|
|Cash flows from investing
activities|||||
|Interest receivable
and similar|income||82|100|
|Net increase in cash and cash equivalents|||216,618|36,173|
|Cash and cash equivalents
at 1|April||434,255|398,082|
|Cash and cash equivalents
at 31March|||650,873|434,255|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|Donations|and|legacies;||||
|Appeals|and|donations|90,093|90,093|54,796|
|Legacies|||169,993|169,993||
||||260,086|260,086|54,796|
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|a) C|osts of generating
donations
|and legacies|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2022|2021|
|Staff|costs|72,531|72,531|72,822|
|Other|costs|4,279|4,279|20,618|
|||76,810|76,810|93,440|
|7
Expendi|ture
on ch|aritable
activiti|es||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|||||
|Staffcosts|||89,588|242,263|331,851|412,182|
|Governance|costs||3,900||3,900|3,900|
|Other costs|||144,382|677,237|821,619|398,381|
||||237,870|919,500|1,157,370|814,463|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2022|2021|
|Audit fees|||||
|Audit ofthe financial|statements|3,900|3,900|3,900|
|||3,900|3,900|3,900|
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|||2022|2021|
|---|---|---|---|
|Staffcosts during|the year were:|||
|Wages and salaries||355,594|422,476|
|Social security costs||34,627|46,051|
|Pension costs||14,161|16,477|
|||404,382|485,004|
|the year expressed
a|s full|time equivalents
wa|s as follows:|||||
|---|---|---|---|---|---|---|---|
||||||2022|2021||
||||||No|No||
|Charity management|and|administration|||||10|
|The number ofemployees||whose emoluments|fell within the following|bands was;||||
||||||2022|2021||
||||||No|No||
|$60,001 - $70,000||||||||
|f90,001 - f100,000||||||||
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||||2022|2021|
|---|---|---|---|---|
||||f.||
|Audit ofthe financial|statements||3,900|3,900|
|12 Taxation|||||
|The charity is aregistered||charity and is therefore exempt from taxation.|||
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|13 Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|50,784|431,864|
|Prepayments|560||
|Accrued income|9,226|23,491|
||60,570|455,355|
|14 Creditors|||
||2022|2021|
|Trade creditors|43,459|890|
|Other taxation and social security|8,846|11,028|
|Other creditors||2,221|
|Accruals|22,744|8,492|
|Deferred income|177,812|631,227|
||252,861|653,858|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021|resources|expended|March 2022|
|Unrestricted||funds|||||
|General|||235,752|508,737|(285,907)|458,582|
|Restricted|funds|||919,500|(919,500)||
|Total funds|||235,752|1,428,237|~(5,205,407|458,582|
||||Balance at 1|Incoming|Resources|Balance at31|
||||April 2020|resources|expended|March 2021|
|Unrestricted||funds|||||
|General|||321,231|360,019|(445,498)|235,752|
|Restricted|funds|||462,405|~462,405||
|Total funds|||321,231|822,424|(907,903)|235,752|
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||Unrestricted|||
|---|---|---|---|
||funds|||
|||Restricted||
||General|funds|Total funds|
|2022||||
|Current assets|524,405|187,038|711,443|
|Current liabilities|(65,823)|(187,038)|~(252,861|
|Total net assets|458,582||458,582|
||Unrestricted|||
||funds|||
|||Restricted||
||General|funds|Total funds|
|2021||||
|Current assets
Current liabilities|258,383
(22,631|631,227
~631,227)|889,610
~(653,858|
|Total net assets|235,752||235,752|