| Report ofthe | Trustees | |
|---|---|---|
| Independent | Examiner's | Report |
| Statement of | Financial | Activities |
| Balance Sheet |
| for the Ye | ar Ended 31 | March 2022 | |||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | |||||
| funds | Total funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 225,416 | 116,925 | ||
| Other trading activities |
32,780 | 16,313 | |||
| Total | 258,196 | 133,238 | |||
| EXPENDITURE ON | |||||
| Other | 199,845 | 101,524 | |||
| NET INCOME | 58,351 | 31,714 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 70,478 | 38,764 | ||
| TOTAL | FUNDS CARRIED FORWARD | 128,829 | 70,478 |
| Balance Sheet 31March 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Unrestricted | |||
| funds | Total funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
5,250 | 6,176 | |
| CURRENT ASSETS | |||
| Debtors | 3,419 | ||
| Cash at bank and in hand | 158,225 | 89,675 | |
| 161,644 | 89,675 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(38,065) | (3,295) | |
| NET CURRENT ASSETS | 123,579 | 86,380 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 128,829 | 92,556 | |
| CREDITORS | |||
| Amounts falling due aAer more than one year |
(22,078) | ||
| NET ASSETS | 128,829 | 70,478 | |
| FUNDS | 10 | ||
| Unrestricted funds |
128,829 | 70,478 | |
| TOTAL FUNDS | 128,829 | 70,478 |
| OTHERTRADING ACTIVITIES | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| Donations &Events | 32,780 | 16,313 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.3.22 | 31.3.21 | |
| Depreciation -owned assets Other operating leases |
926 1,566 |
1,090 ~7293 |
| Trustees' expenses |
|||
|---|---|---|---|
| There were no trustees' | expenses paid for the year ended 31March 2022 nor for the year ended | 31March 2021. | |
| COMPARATIVKS FOR THK STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | |||
| funds | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
116,925 | ||
| Other trading activities | 36313 | ||
| Total | 133,238 | ||
| EXPENDITURE ON | |||
| Other | 101,524 | ||
| NET INCOME | 31,714 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 38,764 | ||
| TOTAL FUNDS CARRIED FORWARD | 70,478 | ||
| 6. | TANGIBLE FIXED | ASSETS | Fixtures |
| alld | |||
| fittings | |||
| COST At 1April 2021 and 31March 2022 |
14,112 | ||
| DEPRECIATION | |||
| At 1 April 2021 Charge for year |
7,936 926 |
||
| At 31March 2022 | 8,862 | ||
| NET BOOKVALUE | |||
| At 31March 2022 | 5,250 | ||
| At 31March 2021 | 6,176 |
| Notes for the |
to the Financial Statements -continued Year Ended 31 March 2022 |
to the Financial Statements -continued Year Ended 31 March 2022 |
to the Financial Statements -continued Year Ended 31 March 2022 |
to the Financial Statements -continued Year Ended 31 March 2022 |
|||
|---|---|---|---|---|---|---|---|
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | 31.3.22 | 31.3.21 | ||||
| Trade debtors | 3,419 | ||||||
| 8. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | 31.3.22 | 31.3.21 | ||||
| Trade creditors Accrued expenses |
37,375 690 |
2,695 600 |
|||||
| ~38 065 | 3,295 | ||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUK AFTER MORE THAN | ONK YEAR | 31.3.22 | 31.3.21 | ||
| Other creditors | 22,078 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | |||||||
| At 1.4.21 | in funds | At 31.3.22 | |||||
| Unrestricted funds General fund |
70,478 | 58,351 | 128,829 | ||||
| TOTAL FUNDS | 70,478 | 58,351 | 128,829 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted General fund |
funds | 258,196 | (199,845) | 58,351 | |||
| TOTAL FUNDS | 258,196 | (199845) | 58,351 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | |||||||
| At 1.4.20 | in funds | At 31.3.21 | |||||
| Unrestricted General fund |
funds | 38,764 | 31,714 | 70,478 | |||
| TOTAL FUNDS | 38,764 | 31,714 | 70,478 |
| Comparative n |
et movemen | t in funds, included in th |
e above ar | e as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted General fund |
funds | 133,238 | (101,524) | 31,714 | ||
| TOTAL FUNDS | 133,238 | (101,524) | 31,714 | |||
| A current year | 12 months | and prior year 12 months | combined | position is as follovvs: | ||
| Net | ||||||
| movement | ||||||
| At 1.4.20 | in funds | At 31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 38,764 | 90,065 | 128,829 | |||
| TOTAL FUNDS | 38,764 | 90,065 | 128,829 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 391,434 | (301,369) | 90,065 | |
| TOTAL FUNDS | 391434 | ~301,369) | 90,065 |
| Detailed Statement ofFinancial Activities for the Year Ended 31March 2022 |
||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Grants &Fundraising Memberships/ Subscriptions Facility Hire |
129,370 19,809 76,237 |
64,446 9,705 42,774 |
| 225,416 | 116,925 | |
| Other trading activities Donations &Events |
32,780 | 16,313 |
| Total incoming resources |
258,196 | 133,238 |
| EXPENDITURE | ||
| Support costs | ||
| Management Telephone Postage, Stationery &,Sundries Publicity &Marketing Repairs &maintenance Cleaning &Refuse collection |
453 1067 745 20,099 8,387 |
675 545 321 15,387 4,498 |
| 30,751 | 21,426 | |
| Finance | ||
| Office Rent | 1,566 | 7,293 |
| Water Rates | 902 | 64 |
| Insurance | 3,453 | 4,019 |
| Light and heat Bank charges Activity/Programme delivery |
9,568 35 55,448 |
5,257 35 14,030 |
| 70,972 | 30,698 | |
| Governance costs |
||
| Staffing &Coaching costs Pensions |
63,564 380 |
27,970 |
| Management &.Consultancy Accountancy and legal fees Professional fees |
30,000 1,002 2,250 |
15,000 600 4,740 |
| Fixtures and fittings | 926 | 1,090 |
| 98,122 | 49,400 | |
| Total resources expended | 199,845 | 101,524 |
| Net income | 58,351 | 31,714 |