##
##
||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|