| Contents | |||
|---|---|---|---|
| Page | |||
| Report ofthe Trustees | 2-5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 8-9 | ||
| Notes to the Financial Statements | 10-16 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Note | 2022 | 2022 | 2022 | 2021 | |||
| Income | E | E | E | E | |||
| Donations and |
legacies | 59,845 | 10,400 | 70,245 | 103,156 | ||
| Total income | 59,845 | 10,400 | 70,245 | 103,156 | |||
| Expenditure | |||||||
| Raising funds | 14,595 | 14,595 | 8,693 | ||||
| Charitable activities |
55,549 | 8,317 | 63,866 | 59,476 | |||
| Total expenditure | 70,144 | 8,317 | 78,461 | 68,169 | |||
| Net (expenditure)/income | (10,299) | 2,083 | (8,216) | 34,987 | |||
| Net movement | in funds | (10,299) | 2,083 | (8,216) | 34,987 | ||
| Total funds brought | forward | 79,702 | 79,702 | 44,715 | |||
| Total funds carried | forward | 10 | 69,403 | 2,083 | 71,486 | 79,702 |
| Balance Sheet at 3 Company number: |
1 March 2022 07962245 |
|||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2022 | 2021 | 2021 | ||
| E | E | E | ||||
| FIXEDASSETS | ||||||
| Tangible fixed assets |
709 | 1,419 | ||||
| CURRENT ASSETS | ||||||
| Debtors due within one year Cash at bank and in hand |
2,577 86,957 |
4,344 77,365 |
||||
| 89,534 | 81,709 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due |
within one year | (18,757) | (3,426) | |||
| NET CURRENT ASSETS | 70,777 | 78,283 | ||||
| NET ASSETS | 71,486 | 79,702 | ||||
| REPRESENTED BY: | ||||||
| FUNDS | ||||||
| Unrestricted general |
funds | 69,403 | 79,702 | |||
| Restricted funds |
2,083 | |||||
| 71,486 | 79,702 |
| Net (expendit | ure)/income | is stated after charging: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | E | |||
| Independent Depreciation |
examination | fees | 2,100 710 |
2,050 710 |
| involving the Staff costs |
trustees. | y | y | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | E | |||||||
| Salaries and wages Pension contributions |
56,640 616 |
43,200 1,260 |
||||||
| 57,256 | 44,460 | |||||||
| The average | number | ofemployees | during | the | year was: | |||
| Number | Number | |||||||
| Staff numbers | ||||||||
| Administration | and support | (full time | equivalent | 2.0 (2021 —1.7)) |
| Office | Office | ||||||
|---|---|---|---|---|---|---|---|
| equipment | etc | ||||||
| F | |||||||
| Cost | |||||||
| At 1 April | 2021 | 3,782 | |||||
| Additions | |||||||
| At 31 March 2022 | 3,782 | ||||||
| Depreciation | |||||||
| At 1 April | 2021 | 2,363 | |||||
| Provided | during | the | year | 710 | |||
| At 31 March 2022 | 3,073 | ||||||
| Net book value | |||||||
| At 31 March 2022 | 709 | ||||||
| At 31 March 2021 | 1,419 | ||||||
| 7. | Debtors | due within | one year | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Other debtors and prepayments Accrued income |
1,977 600 |
4,344 | |||||
| 2,577 | 4,344 | ||||||
| 8. | Creditors | falling | due within | one year | |||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Other creditors | 7,828 | 687 | |||||
| Accruals | and deferred income |
10,929 | 2,739 | ||||
| 18,757 | 3,426 | ||||||
| Deferred | income | (relates to grants related to future periods): | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Balance brought forward Released to income in the year Deferred in the year |
8,830 | 4,900 (4,900) |
|||||
| 8,830 |
| 2022 E |
2021f | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Included within and in hand |
other | debtors, | accrued | income and cash at bank | 89,534 | 81,709 | |||||
| Financial | liabilities | measured | at | amortised | cost: | ||||||
| 2022 | 2021 | ||||||||||
| E | E | ||||||||||
| Included | within | other | creditors | 9,927 | 3,426 | ||||||
| 10. | Analysis | of net assets between | funds |
| 2022 | Fixed | Net | current | Total | ||
|---|---|---|---|---|---|---|
| assets | assets | |||||
| E | F | |||||
| Restricted Unrestricted |
funds funds |
709 | 2,083 68,694 |
2,083 69,403 |
||
| 709 | 70,777 | 71,486 | ||||
| 2021 | Fixed | Net | current | Total | ||
| assets | assets | |||||
| E | F | |||||
| Restricted | funds | |||||
| Unrestricted | funds | 1,419 | 78,283 | 79,702 | ||
| 1,419 | 78,283 | 79,702 |
| Statement | ofreserves | ||||||
|---|---|---|---|---|---|---|---|
| At 31 | |||||||
| 2022 | March | At 31 March | |||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||
| E | E | F | E | ||||
| Unrestricted Restricted |
funds funds |
79,702 | 59,845 10,400 |
(70,144) (8,317) |
69,403 2,083 |
||
| Total | 79,702 | 70,245 | (78,461) | 71,486 | |||
| At 31 | |||||||
| Restricted | funds | March | At 31 March | ||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||
| E | E | E | F | ||||
| Prince ofWales' s | |||||||
| Charitable | |||||||
| Foundation Thriving |
5,000 | (2,917) | 2,083 | ||||
| Communities | 5,400 | (5,400) | |||||
| Total | 10,400 | (8,317) | 2,083 | ||||
| At 31 | |||||||
| 2021 | March | At 31 March | |||||
| 2020 | Income | Expenditure | Transfers | 2021 | |||
| E | |||||||
| Unrestricted Restricted |
funds funds |
40,048 4,667 |
103,156 | (63,502) (4,667) |
79,702 | ||
| Total | 44,715 | 103,156 | (68,169) | 79,702 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total 2021 | ||
| E | E | |||
| Income | ||||
| Donations and legacies |
103,156 | 103,156 | ||
| Total Income | 103,156 | 103,156 | ||
| Expenditure | ||||
| Raising funds Charitable activities |
8,693 54,809 |
4,667 | 8,693 59,476 |
|
| Total Expenditure | 63,502 | 4,667 | 68,169 | |
| Net income/(expenditure) | 39,654 | (4„667) | 34,987 | |
| Net movement in |
funds | 39,654 | (4,667) | 34,987 |
| Balances brought | forward | 40,048 | 4,667 | 44,715 |
| Balances carried | forward | 79,702 | 79,702 |