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|Contents|ofthe Financial Statements|
|---|---|
|For the|ear ended 31March 2022|
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities|||14||
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||||The|Princi
le Trust Children's
Chari
Ltd|Princi
le Trust Children's
Chari
Ltd|Princi
le Trust Children's
Chari
Ltd||||
|---|---|---|---|---|---|---|---|---|---|
|||||Statement ofFinancial Activities||||||
|||||for the|ear ended 31March 2022|||||
|||||||||31.3.22|31.3.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||Notes||||||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations
and legacies||||||116,514|1,500|118,014|100,120|
|Other trading activities||||||99,779||99,779|49,656|
|Investment
income||||||4||4||
|Total||||||216,297|1,500|217,797|149,776|
|EXPENDITURE ON||||||||||
|Raising funds||||||169,425||169,425|138,661|
|Charitable
activities||||||||||
|Governance
costs||||||823||823|720|
|Total||||||170,248||170,248|139,381|
|NET INCOME||||||46,049|1,500|47,549|10,395|
|Transfers between|funds||||12|20,000|(20,000)|||
|Net movement
in funds||||||66,049|(18,500)|47,549|10,395|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought||forward||||213,231|20,000|233,231|222,836|
|TOTAL FUNDS CARRIED FORWARD||||||279,280|1,500|280,780|233,231|
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||31|March 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||300,260||300,260|185,675|
|CURRENT ASSETS||||||
|Debtors|||||92|
|Cash at bank||31,987|1,500|33,487|49,117|
|||31,987|1,500|33,487|49,209|
|CREDITORS||||||
|Amounts
falling due within one year|10|(9,092)||(9,092)|(1,653)|
|NET CURRENT ASSETS||22,895|1,500|24,395|47,556|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||323,155|1,500|324,655|233,231|
|ACCRUALS AND DEFERRED INCOME||(43,875)||(43,875)||
|NET ASSETS||279,280|1,500|280,780|233,231|
|FUNDS|12|||||
|Unrestricted
funds||||279,280|213,231|
|Restricted
funds||||1,500|20,000|
|TOTAL FUNDS||||280,780|233,231|
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|Further explanation ofthe nature and purpose ofeach fund is i|Further explanation ofthe nature and purpose ofeach fund is i|ncluded
in the notes to the financial
stat|ements.|
|---|---|---|---|
|OTHER TRADING ACTIVITIES||||
|||31.3.22|31.3.21|
|Fundraising
events||99,779|49,656|
|INVESTMENT INCOME||||
|||31.3.22|31.3.21|
|Deposit account interest||4||
|RAISING FUNDS||||
|Raising donations|and legacies|31.3.22|31.3.21|
|Fund raising costs
Support costs||28,317
141,108|15,097
123,564|
|||169,425|138,661|
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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Independent|examiner fees||810|720|
|Depreciation|-|owned assets|36,415|32,740|
|Other operating||leases|43,366|30,749|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||100,120||100,120|
|Other trading activities||49,656||49,656|
|Total||149,776||149,776|
|EXPENDITURE ON|||||
|Raising funds||138,661||138,661|
|Charitable
activities|||||
|Governance
costs||720||720|
|Total||139,381||139,381|
|NET INCOME||10,395||10,395|
|Transfers
between
funds||(20,000)|20,000||
|Net movement
in funds||(9,605)|20,000|10,395|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|222,836||222,836|
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|||The Princi|le Trust Children's
Chari
Ltd|||
|---|---|---|---|---|---|
|||Notes to the|Financial Statements - continued|||
|||for the|ear ended 31March 2022|||
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||TOTAL FUNDS CA.RRIED FORWARD||213,231|20,000|233,231|
|8.|TANGIBLE FIXEDASSETS|||||
||||||Freehold|
||||||property|
||COST|||||
||At 1 April 2021||||327,400|
||Additions||||151,000|
||At 31March 2022||||478,400|
||DEPRECIATION|||||
||At 1 April 2021||||141,725|
||Charge for year||||36,415|
||At 31March 2022||||178,140|
||NET BOOK VALUE|||||
||At 31March 2022||||300,260|
||At 31March 2021||||185,675|
|9.|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR|||
|||||31.3.22|31.3.21|
||Other debtors||||92|
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|10.|CREDITORS|: AMOUNTS FAL|LING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|||||||f.|
||Social security|and other taxes|||1,634|677|
||Other creditors||||6,678|256|
||Accrued expenses||||780|720|
||||||9,092|1,653|
|11.|ACCRUALS|AND DEFERRED|INCOME||||
||||||31.3.22|31.3,21|
||Deferred capital grants||||43,875||
|12.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted|funds|||||
||General fund||213,231|46,049|20,000|279,280|
||Restricted funds||||||
||Holiday home||20,000|1,500|(20,000)|1,500|
||TOTAL FUNDS||233,231|47,549||280,780|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||216,297|(170,248)|46,049|
||Restricted
funds||||||
||Holiday home|||1,500||1,500|
||TOTAL FUNDS|||217,797|(170,248)|47,549|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||222,836|10,395|(20,000)|213,231|
|Restricted funds||||||
|Holiday home||||20,000|20,000|
|TOTAL FUNDS||222,836|10,395||233,231|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||149,776|(139,381)|10,395|
|TOTAL FUNDS||149,776|(139,381)|10,395|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|General fund||222,836|56,444||279,280|
|Restricted
funds||||||
|Holiday home|||1,500||1,500|
|TOTAL FUNDS||222,836|57,944||280,780|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||Unrestricted
funds||||
||General fund|366,073|(309,629)|56,444|
||Restricted funds||||
||Holiday home|1,500||1,500|
||TOTAL FUNDS|367,573|(309,629)|57,944|
|13.|RELATED PARTY DISCLOSURES||||