| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement of financial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement of financial |
position | |||||
| Notes to the financial | statements |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds Total funds | Total funds | |||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and |
legacies | 5 | 169,823 | 189,823 | 137,150 | |
| Total income | 169,823 | 169,823 | 137,150 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 6,7 | 162,136 | 162,136 | 142,834 |
| Total expenditure | 162,136 | 162,138 | 142,834 | |||
| Net income/(expenditure) | and net movement | in | ||||
| funds | 7,687 | 7,887 | (5,684) | |||
| Reconciliation | offunds | |||||
| Total funds brought forward |
34,985 | 34,985 | 40,669 | |||
| Total funds carried forward | 42,672 | 42,872 | 34,985 |
| 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Nate | 6 | ||||||
| Current assets | |||||||
| Debtors | 11 | 50,823 | 40,268 | ||||
| Cash at bank and in | hand | 26,825 | 28,120 | ||||
| 77,648 | 68,388 | ||||||
| Creditors: | amounts | falling due within | one year | 12 | 34,976 | 33,403 | |
| Net current | assets | 42,672 | 34,985 | ||||
| Total assets less current liabilities | 42,672 | 34,985 | |||||
| Net assets | 42,672 | 34,985 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 42,672 | 34,985 | ||||
| Total charity funds | 13 | 42,672 | 34,985 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| f | ||||||||
| : | Donations | |||||||
| ; | Development | contributions | 167,223 | 167,223 | 131,150 | 131,150 | ||
| Grants | ||||||||
| Grants | receivable | 1,000 | 1,000 | |||||
| Other donations | and legacies | |||||||
| Training | events | 1,600 | 1,600 | 6,000 | 6,000 | |||
| 169,823 | 169,823 | 137,150 | 137,150 |
| Expenditure on charitabl |
e activities by fund ty |
pe | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| 6 | ||||
| Design reviews | 53,112 | 63,112 | 44,197 | 44,197 |
| project costs | 99,161 | 99,161 | 93,487 | 93,487 |
| Associate costs | 3,936 | 3,936 | 4,021 | 4,021 |
| Support costs | 5,927 | 5,927 | 1,129 | 1,129 |
| 162,138 | 162,'I36 | 142,834 | 1I42,834 |
| 7. | Expenditure | on charitabl | e acti |
vities by activity ty |
pe | ||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Total funds | Total fund | ||||
| directly | costs | 2022 | 2021 | ||||
| F | |||||||
| Design reviews | 53,112 | 53,112 | 44,197 | ||||
| Project costs | 99,161 | 99,161 | 93,487 | ||||
| Associate costs | 3,936 | 3,936 | 4,021 | ||||
| Governance | costs | 5,927 | 5,927 | 1,129 | |||
| 156,209 | 5,927 | 162,136 | 142,834 | ||||
| 8. | Independent | examination | fees | ||||
| 2022 | 2021 | ||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial statements | 975 | 950 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Other | debtors | 50,823 | 40,268 |
| Creditors: amounts f |
alling due within one yea | r | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Trade creditors | 24,692 | 24,667 | |
| Accruals and deferred | income | 1,130 | 1,328 |
| Other creditors | 9,154 | 7,408 | |
| 34,976 | 33,403 |
| Analysis ofc | Analysis ofc | harita | ble funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||||
| At | At | |||||||||
| 1 April | 2021 f |
Income | Expenditure f |
31 | March 2022 f |
|||||
| General | funds | 34,985 | 169,823 | (162,136) | 42,672 | |||||
| At | At | |||||||||
| 1 April | 2020 f |
Income | Expenditure f |
31 | March 2021 f |
|||||
| General | funds | 40,669 | 137,150 | (142,834) | 34,985 | |||||
| Analysis | of net assets between | funds | ||||||||
| Unrestricted | Total | Funds | ||||||||
| Funds f |
2022 f |
|||||||||
| Current assets | 77,648 | 77,648 | ||||||||
| Creditors | less | than | 1 year | (34,976) | (34,976) | |||||
| Net assets | 42,672 | 42,672 | ||||||||
| Unrestricted | Total | Funds | ||||||||
| Funds f |
2021 f |
|||||||||
| Current assets | 68,388 | 68,388 | ||||||||
| Creditors | less | than | 1 year | (33,403) | (33,403) | |||||
| Net assets | 34,985 | 34,985 |