|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|