| Statement o for the year |
f Financial Activit ended 31March |
ies 2022 |
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|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| 2022 | 2022 | 2021 | |||
| Notes | E | E | E | ||
| Income and | endowments | ||||
| from: | |||||
| Donations | and legacies | 57,880 | 57,880 | 44,376 | |
| Total | 57,880 | 57,880 | 44,376 | ||
| Expenditure | on: | ||||
| Other | 24,817 | 24,817 | 23,189 | ||
| Total | 24,817 | 24,817 | 23,189 | ||
| Net gains on | investments | ||||
| Net income | 33,063 | 33,063 | 21,187 | ||
| Transfers between funds |
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| Net income | before other | 33,063 | 33,063 | 21,187 | |
| gains/(losses) | |||||
| Other gains | and losses | ||||
| Net movement in funds |
33,063 | 33,063 | 21,187 | ||
| Reconciliation offunds: |
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| Total funds brought forward | 854,561 | 854,561 | 838,427 | ||
| Total funds carried forward | 887,624 | 887,624 | 859,614 |
| Balance Sheet at 31March 2022 |
Balance Sheet at 31March 2022 |
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|---|---|---|---|---|---|---|
| Charity No. 1150827 | 2022 | 2021 | ||||
| E | f | |||||
| Fixed assets | ||||||
| Tangible assets | 7 | 828,042 | 768,185 | |||
| 828,042 | 768,185 | |||||
| Current assets | ||||||
| Cash at bank and in hand | 59,582 | 89,673 | ||||
| 59,582 | 89,673 | |||||
| Creditors: Amount | falling | due within one year | 1,756 | |||
| Net current assets | 59,582 | 91,429 | ||||
| Total assets less current liabilities | 887,624 | 859,614 | ||||
| Net assets excluding | pension asset or liability | 887,624 | 859,614 | |||
| Total net assets | 887,624 | 859,614 | ||||
| The funds ofthe charity | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
||||||
| General funds | 887,624 | 854,561 | ||||
| 887,624 | 854,561 | |||||
| Reserves | ||||||
| Total funds | 887,624 | 854,561 | ||||
| Approved by the trustees |
on 31March 2022 | |||||
| And signed on their | behalf by: |
| Fund accou | nting | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance of |
the | |
| general objects ofthe charity. | |||||
| Designated | funds | These are unrestricted funds earmarked by the trustees for particular purposes. |
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| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |
| restatement of investment assets at their market values. |
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| Restricted funds | These are available for use subject to restrictions imposed |
by the donor or through | |||
| terms of an appeal. |
| es to the Ac Income |
counts | counts | ||||
|---|---|---|---|---|---|---|
| Recognition | of | Income is included in the Statement of Financial Activities (SoFA) when |
the | charity | ||
| income | becomes entitled to, and virtually certain to receive, the income and the amount of |
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| the income can be measured with sufficient reliability. |
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| Income with | related | Where income has related expenditure the income and related expenditure |
is | |||
| expenditure | reported gross in the SoFA. |
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| Donations and |
Voluntary income received by way ofgrants, donations and gifts is included |
in the | ||||
| legacies | the SoFA when receivable and only when the Charity has unconditional |
entitlement | ||||
| to the income. | ||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA at the same time as the |
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| donations and |
gifts | gift/donation to which it relates. |
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| Donated services | These are only included in income (with an equivalent amount in expenditure) |
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| and facilities | where the benefit tothe Charity is reasonably quantifiable, measurable |
and | ||||
| material. | ||||||
| Volunteer help |
The value ofany volunteer help received is not included in the accounts. |
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| Investment | income | This is included in the accounts when receivable. |
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| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | |||
| revaluation | of | fixed | at the end ofthe year. | |||
| assets | ||||||
| Gains/(losses) | on | This includes any gain or loss on the sale ofinvestments. |
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| investment assets |
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| Expenditure | ||||||
| Recognition | of | Expenditure is recognised on an accruals basis. Expenditure includes any |
VAT | which | ||
| expenditure | cannot be fully recovered, and is reported as part ofthe expenditure to |
which it | ||||
| relates. | ||||||
| Expenditure | on | These comprise the costs associated with attracting voluntary income, fundraising |
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| raising funds | trading costs and investment management costs. |
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| Expenditure | on | These comprise the costs incurred by the Charity in the delivery of its activities and |
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| charitable activities |
services in the furtherance of its objects, including the making ofgrants |
and | ||||
| governance costs. |
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| Grants payable | All grant expenditure is accounted for on an actual paid basis plus an accrual |
for | ||||
| grants that have been approved by the trustees at the end ofthe year but not yet |
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| paid. | ||||||
| Governance | costs | These include those costs associated with meeting the constitutional and statutory |
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| requirements ofthe Charity, including any audit/independent examination |
fees, | |||||
| costs linked tothe strategic management ofthe Charity, together with a |
share of | |||||
| other administration costs. |
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| Other expenditure | These are support costs not allocated to a particular activity. |