| Page | |||||||
|---|---|---|---|---|---|---|---|
| Reference and administrative details ofthe charity, |
its trustees | and advisers | |||||
| Trustees' report |
2-8 | ||||||
| Independent examiner's |
report | ||||||
| Statement offinancial |
activities | IO | |||||
| Balance sheet | |||||||
| Notes to the financial | statements | l2 - l8 | |||||
| The following pages do |
not form | part ofthe statutoiy | financial | statements: | |||
| Detailed incoine and | expenditure | account | 19 |
| for the year | ended 30April 20 | 22 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | I'o(nl | ||||
| funds | funds | fi md& | ||||
| 2022 | 2022 | 2023 | ||||
| Note | f. | |||||
| Income from: | ||||||
| Donations and |
legacies | 2 | 180,777 | 180,777 | 324397 | |
| Total income | 180&777 | 180)777 | 324,397 | |||
| Expenditure on: |
||||||
| Raising funds | 385 | 385 | ||||
| Other charitable | activities | 2,470 | 2&470 | 3,422 | ||
| Total expenditure | 4 | 2&855 | 2)855 | 3,422 | ||
| Net income before other recognised |
gains and losses | 177,922 | 177,922 | 120,975 | ||
| Net movement | in funds | 177,922 | 177,922 | 120,975 | ||
| Reconciliation | offunds: | |||||
| Total funds brought fonvard |
478,900 | 478,900 | 357,925 | |||
| Total funds carried forsvard | 656&822 | 656,822 | 478,900 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| intangible assets |
|||||||
| Tangible assets |
345&148 | 269,969 | |||||
| 345,148 | 269,969 | ||||||
| Current assets |
|||||||
| Debtors | 10 | 10&439 | 8,33I | ||||
| Cash at bank | and in | hand | 303,331 | 203,360 | |||
| 313,770 | 2II,89I | ||||||
| Creditors: amounts |
falling due within one year | 11 | (2,096) | (2,9603 | |||
| Net current | assets | 311,674 | 20893I | ||||
| Net assets | 656,822 | HI78,900 | |||||
| Charity Funds | |||||||
| Umestricted | funds | 12 | 6)56),822 | 478,900 | |||
| Total funds | 656,822 | 478900 |
| Income from | donations | and legacies | |||
| Unrestricted | Total | Total | |||
| funds | funds | lu&tds | |||
| 2022 | 2022 | 2021 | |||
| Donations | 163,461 | 163&46I | 102,419 | ||
| Legacies | 910 | 910 | |||
| Gift aid | 16,406 | 16,406 | 21,978 | ||
| Total donations | and legacies | 180,777 | 180,777 | 12-1,397 | |
| Terai 2021 | 124,397 | 124,397 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | fi ads | ||||
| 2022 | 202l | ||||
| Independent | examination | fee | 890 | 830 | |
| Office and computer | 284 | 833 | |||
| Room hire | (300) | ||||
| Insurance | 144 | 36 | |||
| Website and | marlceting | 418 | I,l84 | ||
| Processing | fees for online | donations | 157 | 243 | |
| Raffle prizes | 350 | 300 | |||
| Depreciation | - office equipment | 227 | 94 | ||
| 2,470 | 3,-l22 |
| Analysis ofexpenditure | Analysis ofexpenditure | by expenditure | by expenditure | type | ||||
|---|---|---|---|---|---|---|---|---|
| Depreciation | Other costs | Total | Total | |||||
| 2022 | 2022 | 2022 | 202I | |||||
| Expenditure on |
raising voluntaiy | income | 385 | 385 | ||||
| Costs ofraising | funds | 385 | 385 | |||||
| Expenditure on |
governance | 227 | 2,243 | 2,470 | 3, -'l22 | |||
| 227 | 2&628 | 2,855 | 3,422 | |||||
| Total 2023 | 3,328 | 3,422 | ||||||
| Net income/(expenditure) | ||||||||
| This is stated after charging: | ||||||||
| 2022 | 2021 | |||||||
| Depreciation of | tangible | fixed assets. | ||||||
| —owned | by the charity | 227 |
| Intangible | fixed assets | |
|---|---|---|
| 'frademarks | ||
| Cost | ||
| At I May | 2021 and 30 April 2022 | 170 |
| Amortisation | ||
| At I May | 2021 and 30 April 2022 | 170 |
| Carrying | amount | |
| At 30 April 2022 |
| Tangible lixed assets | |||
|---|---|---|---|
| Assets under | Office | ||
| construction | equipment | Total | |
| Cost | |||
| At I May 2021 | 269,688 | 699 | 270,387 |
| Additions | 74,779 | 627 | 75,406 |
| At 30 April 2022 | 344,467 | 1,326 | 345,793 |
| Depreciation | |||
| At I May 2021 |
418 | 418 | |
| Charge for the year | 227 | 227 | |
| At 30 April 2022 | 645 | 645 | |
| Net bool& value | |||
| At 30April 2022 | 344,467 | 681 | 345&148 |
| .II30.41&ril 202 I | 269,688 | 28I | 269,969 |
| 10. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Other debtors | 9&642 | 7, 9-18 | ||||
| Prepayments | and accrued income | 797 | 383 | |||
| 10&439 | 8,331 | |||||
| II. | Creditors: Amounts | falling due within | one year | |||
| Other creditors | 1,206 | 2,110 | ||||
| Accruals and | deferred | income | 890 | 850 | ||
| 2,096 | 2,960 |
| Balance at I | Transfers | Balance at 30 | ||||
|---|---|---|---|---|---|---|
| May 2021 | Iucome | Expenditure | in/out | April 2022 | ||
| Designated funds |
||||||
| Designated Funds |
91,825 | 49,330 | (5,758) | 135&397 | ||
| General funds |
||||||
| General Funds | 387&075 | 131&447 | (2,855) | 5,758 | 521,425 | |
| Total Vnrestricted | funds | 478,900 | 180,777 | (2,855) | 656,822 | |
| Total offunds | 478,900 | 180,777 | (2,855) | 656&822 |
| Statement offunds - prior year | |||||
|---|---|---|---|---|---|
| Balance at | Diansfers | Balance at 30 | |||
| 1 Idol& 2020 | income | ErpenCktttre | infont | tip&st 2021 | |
| Designated Funds |
62,099 | 37,709 | (7,983) | 91,825 | |
| General Funds | 295,826 | 86,688 | (3,422) | 7,983 | 387,075 |
| Total offunds | 357,925 | 124,397 | (3,422) | -178,900 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | |||||
| Tangible | fixed | assets | 345,147 | ||
| Current | assets | 313,771 | |||
| Creditors | due | within | one | year | (2,096) |
| 656&,822 |
| Analysis | ofnet assets between | funds - prior year | |
|---|---|---|---|
| Unrestricted | |||
| fimds | |||
| 202) | |||
| Tangible | fixed assets | 269,968 | |
| Current | assets | 2)7,892 | |
| Creditors | due within one year | (2,960) | |
| 478,900 |