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|Cunent gnsncial year|||Unrestricted|Restricted|Tolal|Total|
|---|---|---|---|---|---|---|
||||funda|funds|||
|||Notes|2022
5|2022
f|2022
8|2021|
|o
nd
nd
Donagons
and legades
Investments
Other income|f||207,223
109
8,378|378,000|585,223
109
8,378|342,790
248
9,126|
|Total income|||215,710|378,000|593,710|352,162|
|Wggggddtgtggm
Charitable
scbvlties|||192,703|316,855|509,558|363,354|
|Net Incomlngi(outgoing)
transfem|resources before||23,007|61,145|84,152|(11,192)|
|Gross transfers
between|funds||280|(260)|||
|Net Incomei(expenditure)
Net movement
In funds|forthe yearf||23,287|60,885|84,152|(11,192)|
|Fund balances at 1 April|2021||180,899|38.171|217,070|228,261|
|Fund balances at 31March 2022|||204,186|97,036|301,222|217,089|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
||||||Unrssticlsd|Restricted|Tolal|
||||||funds|funds||
||||||2021|2021|2021|
|||||Notes|8|6|8|
|Dona8ons and|legacies||||153,790|189,000|342,790|
|Investments|||||246||246|
|Other income|||||9,126||9,126|
|Tolal Income|||||163,162|189,000|352,162|
|~fi~igtg ort;
Charitable
sctlviTies||||4|188,707|174,647|363,354|
|Net Incomingl(outgoing)||msoumes|befom transfem||(25,545)|14,353|(11,192)|
|Net Incomel(expenditure)||for the yearl||||||
|Net movement|In funds||||(25,545)|14,353|(11,192)|
|Fund balances|at 1April|2020|||208,444|21,817|228,261|
|Fund balances|at31giarch 2021||||160,899|36,170|217,069|
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||||2022||2021||
|---|---|---|---|---|---|---|
||||6||6|8|
|Fixed assets
Tangible assets||||3,593||4,790|
|Curmnt assets
Debtors
Cash at bank and in|hand||10,708
322,465||8,420
223,884||
||||333,173||232,084||
|Creditors: amounts
one year|falling due within|10|(35,544)||(19,505)||
|Net current assets||||297,629||212,279|
|Total assets less cunsnt liabilities||||301,222||217,069|
|Income funds
Restricted funds
Unrestricted
funds||12||97,036
2D4,186||36,170
180,899|
|||||301,222||217,069|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||5||
|Cash fhnrrs from opemgrng||acgviges||||||
|Cash generated
froml(absorbed
by)|||15|||||
|operagons|||||88,681||(741)|
|Invesgng activtges||||||||
|Investment
income received||||110||||
|Nat cash generated
from|investing|||||||
|actlvlges|||||110||246|
|Net cash used in gnancing||activities||||||
|Net tncmasel(decrease)|in|cash and cash||||||
|equivalents|||||98,801||(485)|
|Cash and cash equivalents||at beginning|ofyear||223,664||224,158|
|Cash snd cash equivalents||at end ofyear|||322,465||223.684|
|its)agog to:||||||||
|Cash at bank and in hand|||||322,465||223,664|
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|Charitable
activities|||
|---|---|---|
||Charitable|Charitable|
||Expenditure|Expenditure|
||2022|2021f|
|Staff costs
Depreciation
and impairment
Advertising
&promotion
Travelling
Education
&training
Subcontractors - BRS|113,661
1,197
25,259
1,714
95,367
256,000|121,624
1,597
25,324
206
86,020
114,676|
||493,198|349,447|
|Share ofsupport costs (see note 5)
Share ofgovernance
costs (see note 5)|10,805
5,555|8,657
5,250|
||509,558|363,354|
|Analysis
by fund
Unrestricted
funds
Restricted
funds|192,703
316855|188,707
174647|
||509,558|363,354|
##
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|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||6|f||2||6|
|Rent and rates||2,444||2,444|2,444||2,444|
|Insurance||2,047||2,047|1,588||1,588|
|Motor expenses||1,241||1,241|1,309||1,309|
|Telephone||798||798|488||488|
|Postage and|stationery|482||482|142||142|
|Computer expenses||1,884||1,884|1,971||1,971|
|Journals
and|periodicals|605||605|607||607|
|Employment|costs|1,248||1,248|50||50|
|Bank charges||56||56|58||58|
|Bookkeeping|||1,595|1,595||1,513|1,513|
|Accountancy|||3,960|3,960||3,737|3,737|
|||10,805|5,555|16,360|8,657|5,250|13,907|
|Analysed
between||||||||
|Charitable
activities||10,805|5,555|16,360|8,657|5,250|13,907|
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|The average
monthly
number ofemployees
during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment
costs|2022|2021|
||5||
|Wages and salaries|99,935|106,221|
|Social security costs|9,161|9,699|
|Other pension costs|4,565|5,704|
||113,661|121,624|
##
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|7|Employees||||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|
||The
number
of employees
f60,000 is as follows:|||whose|annual|remuneration|was|more|than|2022|2021|
|||||||||||Number|Number|
||f60,000to f70,000|||||||||||
|8|Tangible fixed assets|||||Plant and||Compatem||Motor vehicles|Total|
|||||||retolpmeat||||||
||Cost
At 1 April 2021||||||8,957||3,200|14,000|26,157|
||At 31 March 2022||||||8,957||3,200|14,000|26,157|
||Depreciation
and impairment
At 1 April 2021
Depreciation
charged
in the year||||||8,918
10||2,878
80|9,571
1,107|21,367
1,197|
||At 31 March 2022||||||8,928||2,958|10,678|22,564|
||Carrying
amount
At 31 March 2022||||||||242|3,322|3,593|
||At 31 March 2021||||||39||322|4,429|4,790|
|9|Debtors
Amounts
falling due||within|one year:||||||2022
6|2021f|
||Trade debtors|||||||||10,708|8,420|
|18|Creditors: amounts|fafiing due within one||||year||||2022f|2021
f|
||Other taxation and social security
Accruais and deferred income|||||||||3,367
32,177|3,449
16,356|
|||||||||||35,544|19,805|
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|13|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||||8|8|f|6|8|
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Tangible assets||3,593||3,593|4,790||4,790|
||Current assets/||||||||
||(liabiIIes)||200,593|97,036|297,629|176,109|36,170|212,279|
||||204,186|97,036|301,222|180,899|36,170|217,069|
##
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|Cash generated
from|operations|operations||||2022
6|2021|
|---|---|---|---|---|---|---|---|
|Surplus/(deficit)
forthe|year|||||84,152|(11,192)|
|Adjustments
for:||||||||
|Investment
income recognised||in statement||offinancial|activities|(109)|(246)|
|Depreciation
and impairment||oftangible fixed assets||||1,197|1,597|
|Movements
in working|capital:|||||||
|(Increase) in debtors||||||(2,288)|(2,407)|
|Increase
in creditors||||||15,739|11,507|
|Cash generated
from/(absorbed|||by) operations|||98,691|(741)|
|Analysis ofchanges|in net funds|||||||
|The charity had no debt duding||the|year.|||||