| Page | |
|---|---|
| Directors' and Trustees' Report |
14 |
| Independent Examiner's Report |
|
| Statement ofFinancial ActivNes | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-11 |
| The following are not part ofthe Statutory Accounts | |
| Detailed Statement ofFinancial Activities | 12 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| INCOMING RESOURCES | Notes | 2022 f. |
2022 f |
2022 | 2021f | |
| Incoming resources from generated | funds: | |||||
| Donations Gift aid Sponsorships and Trusts |
101,348 16,319 ~48347 |
101,348 16,319 ~48347 |
44,677 5,387 56 569 |
|||
| Investment income: |
166,014 | 166,014 | 106,633 | |||
| Bank interest received Total incoming resources |
5 166019 |
5 166019 |
5 ~106638 |
|||
| RESOURCES EXPENDED | ||||||
| Fundra&smg Charitable activities Support Costs Governance Total resources expended |
28,104 65,096 41,706 ~4088 134906 |
28,104 65,096 41,706 4088 134906 |
18,100 51,909 28,153 1 898 98 162 |
|||
| Net incoming/(outgoing) resources and |
||||||
| Net income/(expenditure) for the year |
31,113 | 31,113 | 8,479 | |||
| Total funds at 1 March 2021 Total funds at28 February 2022 |
200 200 |
~3104 ~63217 |
~3304 63417 |
23828 32304 |
| B | ALANCE S | HEE | TAT 28 | FEB | RUARY 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Registered | in | England | No. | 07525980 | ||||
| 2022 | 2022 | 2021 | 2021 | |||||
| Notes | 6 | 6 | 6 | |||||
| FIXEDASSETS | 24,360 | 33,231 | ||||||
| CURRENTASSETS | ||||||||
| Cash at bank and in hand | 40,557 | 28,628 | ||||||
| CREDITORS | ||||||||
| Amounts falling due within one year |
8 | 1500 | 8191 | |||||
| NET CURRENT ASSETS | 39057 | 20437 | ||||||
| TOTAL ASSETSLESSCURRENT | ||||||||
| LIABILITIES | 63,417 | 53,668 | ||||||
| CREDITORS | ||||||||
| Amounts falling due after more than |
||||||||
| one year | 21 364 | |||||||
| NET ASSETS | 63417 | 32304 | ||||||
| FUNDS | ||||||||
| Restricted funds | 200 | 200 | ||||||
| Unrestricted general funds Unrestricted designated funds |
10 | 63,217 | 32,104 | |||||
| Total Funds | 63417 | 32304 |
| 2022 | 2021f | ||
|---|---|---|---|
| The net incoming/(outgoing) | resources are stated after charging: | ||
| Independent Examiner's Fees Depreciation —owned assets Depreciation —assets on hire purchase contracts |
3,780 8,871 |
1,400 1,602 7662 |
|
| STAFF COSTSAND TRUSTEE'S REMUNERATION | |||
| 2021f | |||
| Wages and Salaries Social Security Costs |
72,658 | ||
| Pension Costs | 36 | 156 | |
| 72694 | 53613 |
| 2022 | 2021 | |
|---|---|---|
| Administration | 1 | |
| Welfare | 1 | |
| Fundraising | 2 | |
| Support | 1 | |
| 5 |
| 7. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Storage | Holiday | Computer | Office | |||
| Shed | Caravan | Equipment | Furniture 8 | |||
| Equipment | Total | |||||
| COSTS | ||||||
| At 1 March 2021 Additions |
53,643 | 4,500 | 2,618 | 62,450 | ||
| Disposals | ||||||
| At 28 February 2022 | 1 689 | 53643 | 4500 | 2618 | g2 450 | |
| DEPRECIATION | ||||||
| At 1 March 2021 Charge for period Disposals |
422 422 |
24,036 7,663 |
2,863 | 1,898 240 |
29,219 8,871 |
|
| At28 February 2022 | 31699 | 3409 | 2 138 | 38090 | ||
| NET BOOK VALUES | ||||||
| At 28 February 2022 | 21 944 | 1 091 | 480 | 24360 | ||
| At 1 March 2021 | 1267 | 29607 | 1 637 | 720 | 33231 |
| 8. | CREDITORS: Amounts | falling due in one-year | 2022 | 2021 |
|---|---|---|---|---|
| Accruals Hire purchase contacts |
1,500 | 2,000 6 191 |
||
| 1 500 | IL191 | |||
| 9. | CREDITORS: Amounts | falling due after more than one-year | 2022 | 2021 |
| Hire purchase contacts | 21 364 |
| Unrestricted | Resb1cted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Fund balances at29February 2022as represented Tangible fixed assets Current assets Creditors due within one year |
by: | 24,360 40,357 ~1500 |
6 | 6 24,360 40,557 ~1500 |
| ~6217 | 200 | 63417 |
| FOR INCOMING RESOURCES |
THE YEAR ENDED 28 FE |
BRUARY 2022 |
|
|---|---|---|---|
| 2021 | |||
| Donations Trusts HMRC JRS Grant Gift Aid Bank interest received |
101,348 36,500 11,847 16,319 5 |
44,677 28,371 28,198 5,387 5 |
|
| OUTGOING RESOURCES | 166019 | 106638 | |
| Fundraising | |||
| Fundraising Staff Rent Postage Printing &Stationary Telephone |
24,274 579 1,344 923 |
16,164 120 1,026 603 68 |
|
| Advertising | 285 | 119 | |
| Equipment | 699 | ||
| Charitable Activities | 28 104 | 18100 | |
| Welfare 8 Support Staff Grants to Individuals Holidays &Respite Rent |
29,681 12,324 18,337 578 |
26,409 12,769 9,982 120 |
|
| Telephone | 796 | 754 | |
| Postage Printing &Stationary |
1,160 347 |
473 41 |
|
| Motor &Travel Expenses Advertising |
1,588 285 |
1,242 119 |
|
| Support Costs | 65096 | 51 909 | |
| Admin Staff Rent |
18,739 579 |
12,527 120 |
|
| Postage Printing &Stationary |
1,130 905 |
568 42 |
|
| Telephone | 56 | ||
| Sundry expenses | 172 | ||
| Memberships and subscriptions |
532 | 534 | |
| Insurance | 347 | 327 | |
| Advertising | 285 | 119 | |
| Bank Charges Hire purchase interest Depreciation |
1,838 4,392 8871 |
826 1,700 9264 |
|
| 37618 | 26255 | ||
| Governance | |||
| Bookkeeping and payroll software |
308 | 498 | |
| Independent Examiner Fees |
3780 | 1 400 | |
| 4~0 | 1 898 | ||
| Total outgoing resources | 134906 | 98 162 | |
| NET INCOMING/(OUTGOING) | RESOURCES | 31 113 | 8476 |