| Page | |||
|---|---|---|---|
| Legal and administrative | infomiation | ||
| Trustees' report |
4-10 | ||
| Statement of Tnistees' | responsibilities | ||
| Independent examiner's |
report | 12 | |
| Statement offinancial | activities | 13 | |
| Balance sheet | 14-15 | ||
| Notes to the financial | statements | 16-21 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | 2022 | 2021 | ||
| funds | funds | funds | Total | Total | ||
| s | ||||||
| Incoming resources | ||||||
| Incoming resources from generating | ||||||
| funds: Voluntary income |
135,813 | 160,632 | 296,445 | 200,192 | ||
| Volunteer / pro bono income |
113,440 | 113,440 | 99,250 | |||
| Activities for generating | funds | 16,979 | 16,979 | 33,072 | ||
| Investment income |
37 | 37 | 80 | |||
| Total incoming resources |
266,269 | 160,632 | 426,901 | 332,594 | ||
| Resources expended | ||||||
| Costs ofgenerating funds: |
||||||
| Generating voluntary income |
93,123 | 17,015 | 110,138 | 57,592 | ||
| Charitable activities |
226,641 | 99,880 | 326,521 | 267,477 | ||
| Total resources expended | 319,764 | 116,895 | 436,659 | 325,069 | ||
| Net incoming resources |
for | |||||
| the year / Net income for the | (53,495) | 43,737 | (9,758) | 7,525 | ||
| year | ||||||
| Transfers between funds |
||||||
| Total funds brought forward |
152,311 | 50,000 | 2,569 | 204,880 | 197,355 | |
| Total funds carried forward | 98,816 | 50,000 | 46,306 | 195,122 | 204,880 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets | 10 | |||||
| Current Assets |
||||||
| Cash at bank and in hand | 252,914 | 241,692 | ||||
| 252,914 | 241,692 | |||||
| Creditors: amounts | falling | |||||
| due within one year | (57,792) | (36,812) | ||||
| Net current assets | 195,122 | 204,880 | ||||
| Net assets | 195,122 | 204,880 | ||||
| Funds | 12/13/14 | |||||
| Restricted income funds | 46,306 | 2,569 | ||||
| Designated Fund |
50,000 | 50,000 | ||||
| Unrestncted General Fund |
98,816 | 152,311 | ||||
| Total funds | 195,122 | 204,880 |
| Voluntary income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | Total | Total | |
| 8 | 8 | |||
| Grants | 24,299 | 160,632 | 184,931 | 148,528 |
| Donations | 100,329 | 100,329 | 49,524 | |
| Gift Aid Reclaimed | 11,185 | 11,185 | 2,140 | |
| 135,813 | 160,632 | 296,445 | 200,192 |
| Activities | for generating funds |
|||
|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||
| funds | Total | Total | ||
| 8 | ||||
| Fundraising | General/Events | 16,847 | 16,847 | 31,646 |
| Income from | activities | 132 | 132 | 1,426 |
| 16,979 | 16,979 | 33,072 |
| Inve | stment | income | |||
|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||
| funds | Total | Total | |||
| 8 | K | ||||
| Bank | interest | receivable | 37 | 37 | 80 |
| 37 | 37 | 80 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Marketing | and | fundraising | 93,123 | 17,015 | 110,138 | 57,592 |
| 93,123 | 17,015 | 110,138 | 57,592 |
| Costs of | charitable activities |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | ||
| 8 | 8 | ||||
| Educational | program | 226,641 | 99,880 | 326,521 | 267,477 |
| 226,641 | 99,880 | 326,521 | 267,477 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 8 | ||||||
| Staff training | 485 | 744 | ||||
| Accoulttallc)' | 9,734 | 5,467 | ||||
| 10,219 | 6,211 | |||||
| 8. | Employees | |||||
| Employment | costs | 2022 | 2021 | |||
| 8 | ||||||
| Wages and salaries | 188,794 | 129,668 | ||||
| No employee | received entoluments | ofmore than f60,000(2021:None). |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Tangible Fixed Assets | |
|---|---|
| Equipmentf | |
| Cost | |
| Brought forward at I April 2021 | 2,164 |
| At 31 March 2022 | 2,164 |
| Depreciation | |
| Brought forward at I Apnl 2021 |
2,164 |
| At 31 March 2022 | 2,164 |
| Iqet book values | |
| At 31 March 2022 | |
| At 31 March 2021 |
| Creditors: amounts falling due |
||
|---|---|---|
| within one year | 2022 | 2021 |
| Trade creditors | 8,113 | 4,396 |
| Deferred inconte | 47,862 | 31,200 |
| Other taxes and social security | ||
| Accrued expenditure | 1,817 | 1,216 |
| 57,792 | 36,812 |
| Unrestricted | Restricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| Fund balances at | 31 | March 2022 as represented | by: | |||||||
| Current | assets | 157,100 | 95,814 | 252,914 | ||||||
| Current | Ii | ah titties | (8,284) | (49,508) | (57,792) | |||||
| 148,816 | 46,306 | 195,122 | ||||||||
| 13. | Unrestricted | funds | At | At | ||||||
| I April | Incoming | Outgoing | 31March | |||||||
| 2021 | Resources/ | Resources | 2022 | |||||||
| transfers | /transfers | 8 | ||||||||
| 8 | ||||||||||
| General | unrestricted | funds | 152,311 | 266,269 | (319,764) | 98,816 | ||||
| Designated | fund | 50,000 | 50,000 | |||||||
| Total unrestricted | funds | 202,311 | 266,269 | (319764) | 148,816 |
| Restricted funds | At | At | ||
|---|---|---|---|---|
| I April | Incondng | Outgoing | 31March | |
| 2021 | resources | resources | 2022 | |
| 8 | 8 | 8 | ||
| Restricted funds | 2,569 | 160,632 | (116,895) | 46,306 |