| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Statement of Financial | Position | 8 | to | 9 |
| Notes to the Financial | Statements | 10 | Io | 16 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 6 | E | 6 | 8 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
54,473 | 4,113 | 58,586 | 69,096 | |||
| Other trading activities |
10675 | ||||||
| Total | 54473 | 4 113 | 58 586 | 79771 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General activities | 67,386 | 5,215 | 72,601 | 75,331 | |||
| Other | 203 | ||||||
| Total | 67 386 | 5215 | 72 601 | 75534 | |||
| NET INCOME/(EXPENDITURE) | (12,913) | (1,102) | (14,015) | 4437 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 14,189 | 4,347 | 18,536 | 14,299 | ||
| TOTAL FUNDS CARRIED FORWARD | 1 276 | 3245 | 4 521 | ~18536 |
| 31.3.22 | 31.3.21 | 31.3.21 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 6 | E | 6 | 6 | |||
| FIXEDASSETS | |||||||
| Tangible assets | 1,607 | 1,849 | 3,456 | 928 | |||
| CURRENT ASSETS | |||||||
| Cash at bank and | in hand | 2,994 | 1,396 | 4,390 | 20,302 | ||
| CREDITORS | |||||||
| Amounts falling due within one year |
(3,325) | (3,325) | (2,694) | ||||
| NET CURRENT ASSETS | ~331 | 1 396 | 1 065 | 17 | 608 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 1,276 | 3,245 | 4,521 | 18,536 | ||
| NET ASSETS | 1 276 | 3245 | 4 521 | 18 | 536 | ||
| FUNDS | |||||||
| Unrestricted funds |
1,276 | 14,189 | |||||
| Restricted funds | 3245 | 4 | 347 | ||||
| TOTAL FUNDS | 4 521 | 18 | 536 |
| OTHER TRADING ACTIV | ITIES | ||
|---|---|---|---|
| 31 322 | 31 3.21 | ||
| 6 | 8 | ||
| Fundraising events |
10675 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.3.22 | 31.3.21 | ||
| Depreciation —owned assets |
1,018 | 401 | |
| Deficit on disposal offixed | assets | 203 |
| STAFF COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||
| 6 | f | |||||||
| Wages and salaries | 43,011 | 50,748 | ||||||
| Social security costs | 3,429 | |||||||
| Other pension costs | 775 | 1 039 | ||||||
| 47215 | 51 787 | |||||||
| The average monthly |
number | of | employees | during the year was as follows: | ||||
| 31.3.22 | 31.3.21 | |||||||
| Average number of employees |
2 | 3 | ||||||
| No employees received emoluments |
in excess of660,000. | |||||||
| COMPARATIVES FOR THE STATEMENT |
OF FINANCIAL ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| f | f | f | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
19,690 | 49,406 | 69,096 | |||||
| Other trading activities |
10675 | 10675 | ||||||
| Total | 30365 | 49406 | 79771 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| General activities |
30,272 | 45,059 | 75,331 | |||||
| Other | 203 | 203 | ||||||
| Total | 30475 | 45059 | 75534 | |||||
| NET INCOME/(EXPENDITURE) | (110) | 4,347 | 4237 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 6 | 6 | 6 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 14,299 | 14,299 | |||
| TOTAL FUNDS CARRIED FORWARD | 14189 | 4 347 | 18536 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| f | 6 | f | ||||
| COST | ||||||
| At 1 April 2021 | 4,041 | 3,538 | 7,579 | |||
| Additions | 3036 | 510 | 3546 | |||
| At 31 March 2022 | 7 077 | 4 048 | 11 125 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 3,704 | 2,947 | 6,651 | |||
| Charge for year | 777 | 241 | 1 018 | |||
| At 31 March 2022 | 4481 | 3 188 | 7669 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 2 596 | 860 | 3456 | |||
| At 31 March 2021 | 337 | 591 | 928 |
| CREDITORS: | AMOUNT | S FALLI | NG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| 6 | f | |||||
| Social security | and other | taxes | 2,125 | 1,584 | ||
| Accrued expenses | 1 200 | 1 110 | ||||
| 3325 | 2 694 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1 4.21 | in funds | 31.3.22 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund |
14,189 | (12,913) | 1,276 | |||
| Restricted funds | ||||||
| Restricted fund |
4,347 | (1,102) | 3,245 | |||
| TOTAL FUNDS | 18536 | ~14015) | 4 521 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f | f | L | ||||
| Unrestricted | funds | |||||
| General fund |
54,473 | (67,386) | (12,913) | |||
| Restricted funds | ||||||
| Restricted fund |
4,113 | (5,215) | (1,102) | |||
| TOTAL FUNDS | 58 586 | ~72 601) | ~14015) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1 4.20 | in funds | 31.3.21 | |||||
| 8 | 8 | ||||||
| Unrestricted | funds | ||||||
| General fund |
14,299 | (110) | 14,189 | ||||
| Restricted funds | |||||||
| Restricted fund |
4,347 | 4,347 | |||||
| TOTAL FUNDS | 14299 | 4 237 | 18536 | ||||
| Comparative | net movement | in funds, | induded | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | E | 8 | |||||
| Unrestricted | funds | ||||||
| General fund |
30,365 | (30,475) | (110) | ||||
| Restricted funds | |||||||
| Restricted fund |
49,406 | (45,059) | 4,347 | ||||
| TOTAL FUNDS | 79771 | ~75 534) | 4 237 |