| Statement ofFinancial Activities for the Year Ended 31March 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| , Unrestricted | Re'stricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
229,823 | 62,136 | 291,959 | 100,032 | |
| Other income | 12,$00 | ||||
| Total | 229,823 | 62,136 | 291,959 | '112,532 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Outreach Project Flooding purchases COVID-19 |
750 49,731 |
750 49„731 |
618 1,130 43,874 |
||
| Other | 34/79 | 34,379 | 37,000 | ||
| 34,379 | 50,481 | 84,860 | 82,622 | ||
| NET INCOME | 195,444 | 11,655 | 207,099 | 29,910 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds bmught forward | 32,675 | 34,723 | 67,398 | 37,488 | |
| TOTAL FUNDS CARRIED FORWARD | 228,119 | 46,3I8 | 274,497 | 67,398 |
| Balance Sheet 31March 2022 |
||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 471 | 471 | :1,299 | ' | ||
| CURRENT ASSETS | ||||||
| Debtors | 7,434 | 7,434 | 2,911 | |||
| Prepayments and accrued income |
478 | 478 | 773 | |||
| Cash atbank and in hand | 225,872 | 46,481 | 272,353 | 72,108 | ||
| 233,784 | 46,481 | 280@65 | 75,792 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(3,436) | (103) | (3,539) | (7,893) | ||
| NET CURRENT ASSETS | 230,348 | 46,378 | 276,726 | 67,899 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 230,819 | 46,378 | 277,197 | 69,198 | ||
| ACCRUALS AND DEFERRED INCOME | 9 | (2,700) | (2,700) | (1,800) | ||
| NETASSETS | 228,1]9 | 46,378 | 274,497 | 67,398 | ||
| FUNDS | 10 | |||||
| Unrestricted funds |
228,119 | : 32,675 | ||||
| Restricted funds | 46,378 | 34,723 | ||||
| TOTAL FUNDS | 274,497 | 67,398 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administration | 1 | 1 | ||
| No employees receival emoluments | in excess off60,000 | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 41,832 | 58,200 | 100,032 | |
| Other income | 12,500 | 12,500 | ||
| Total | 54,332 | 58+00 | 112,532 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Outreach Project | 618 | 618 | ||
| Flooding purchases COVID-19 |
1,130 7,412 |
36,462 | 1,130 43,874 |
|
| 37,000 | 37,000 | |||
| Total | 45,542 | 37,080 | 82,622 | |
| NET INCOME Transfers between fhnds |
8,790 (6,207) |
21,120 6+07 |
29,910 | |
| Net movement in funds |
2,583 | 27,327 | 29,910 | |
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 30,092 | 7,396 | 37,488 | |
| TOTAL FUNDS CARRIED FORWARD | 32,675 | 34,723 | 67,398 |
| 6. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings | |||
| COST | |||
| At 1April 2021 Disposals |
4,553 (553) |
||
| At31March 2022 | 4,000 | ||
| DEPRECIATION | |||
| At 1 April 2021 Charge for year Eliminated on disposal |
3,254 677 (402) |
||
| At 31March 2022 | 3,529 | ||
| NET BOOKVALUE | |||
| At 31March 2022 | 471 | ||
| At 31 March 2021 | 1,299 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE%ITBIN ONE YEAR | ||
| 2022 | 2021 | ||
| Loans receivable | 424 | 2,911 | |
| Other debtors | 7,010 | ||
| 7,434 | 2,911 | ||
| The movement in loans receivable during the year isas follows: |
2022 | 2021 | |
| Loans outstanding at31March 2021 |
2,911 | 6,578 | |
| Loans advanced to clients | 362 | ||
| Loan repayments received |
(1,015) | (3,026) | |
| Detaulted loans written off | (1,852) | (1,003) | |
| Loans outslanding at31March 2022 |
424 | 2,911 |
| 8. | CREDITOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Trade creditors | 1,601 | 7,790 | |||||
| Other creditors | 1,938 | 103 | |||||
| 3,539 | 7,893 | ||||||
| 9. | ACCRUALS | AND DEFERRED INCOME | |||||
| 2022 | 2021 | ||||||
| Accruals and | deferred income | 2,700 | 1,800 | ||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 32,675 | 195,444 | 228,119 | ||||
| Restricted funds | |||||||
| Outreach Project | 6,778 | (750) | 6,028 | ||||
| COVIO-19 | 27,945 | 11,655 | 39,600 | ||||
| Illegal Money | Lending Team | 750 | 750 | ||||
| 34,723 | 11,655 | 46,378 | |||||
| TOTAL FUNDS | 67,398 | 207,099 | 274,497 | ||||
| Net movement | in funds, included | in the above are as follows; | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| Gcncral fund | 229,823 | (34,379) | 195,444 | ||||
| Restricted funds | |||||||
| Outreach Project | (750) | (750) | |||||
| COVID-19 | 61,386 | (49,731) | 11,655 | ||||
| Illegal Money | Lending Team | 750 | 750 | ||||
| 62,136 | (50,481) | 11,655 | |||||
| TOTAL FUNDS | 291,959 | (84,860) | 207,099 |
| Comparatives | for movement in fu |
nds | |||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | fmds | 31.3.21 | ||
| Unrestricted | funds | ||||
| General fund | 30,092 | 8,790 | (6/07) | 32,675 | |
| Restricted funds | |||||
| Outreach Project COVID-19 |
7,396 | (618) 21,738 |
6/07 | 6,778 27,945 |
|
| 7,396 | 21,120 | 6,207 | 34,723 | ||
| TOTAL FUNDS | 37,488 | 29,910 | 67,398 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 54,332 | (45,542) | 8,790 | |
| Restricted funds | ||||
| Outreach Project COVID-19 |
58,200 | (618) (36,462) |
(618) 21,738 |
|
| 58,200 | (37,080) | 21,120 | ||
| TOTAL FUNDS | 112,532 | (82,622) | 29,910 |
| A current year | 12months and prior year | 12months 'combined posi | tion isas follows: | |||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | . | 31.3.22 | ||
| Unrestricted | funds | |||||
| General fund | 30,092 | 204/34 | (6@07) | 228,119 | ||
| Restricted funds | ||||||
| Outreach Pmject | 7,396 | (1,368) | 6,028 | |||
| COVID-19 | 33,393 | 6/07 | 39,600 | |||
| illegal Money | Lending Team | 750 | 750 | |||
| 7,396 | 32,775 | 6@07 | 46,378 | |||
| TOTAL FUNDS | 37,488 | 237,009 | 274,497 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 284,155 | (79,921) | 204,234 | |
| Restricted funds | ||||
| Outreach Project | (1,368) | (1,368) | ||
| COVID-19 | 119,586 | (86,193) | 33,393 | |
| IHegal Money | Lendmg Team | 750 | 750 | |
| 120,336 | (87,561) | 32,775 | ||
| TOTAL FUNDS | 404,491 | (167,482) | 237,009 |
| B/fwd | Income | Expenditure | Transfer | Balance | ||
|---|---|---|---|---|---|---|
| Individual | Source | 4,781 | 1,386 | 815 | 5,352 | |
| National | Funding | |||||
| Source | 5,817 | 45,000 | 26,892 | 23,925 | ||
| Local Funding | ||||||
| Source | 17,347 | 15,000 | 22,025 | 10,322 | ||
| Total | 27,945 | 61,386 | 49,732 | 39,599 |
| for the Year En | ded | 31M | arch 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND | ENDO%MENTS | ||||
| Donations and legacies | |||||
| Donations | 23,072 | 15,115 | |||
| Legacies | 200,000 | ||||
| Grants | 68,887 | 84„917 | |||
| 291,959 | 100,032 | ||||
| Other income | |||||
| Other income | 12,500 | ||||
| Total incoming | resources | 291,959 | 112,532 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Flood purchases | 1,130 | ||||
| Purchases/grants | given | 49,731 | 42,659 | ||
| 49,731 | 43,789 | ||||
| Support costs | |||||
| Human resources |
|||||
| Wages | 13,386 | 11,525 | |||
| Pensions | 193 | ||||
| Sundries | 135 | 1,215 | |||
| 13,714 | 12,740 | ||||
| Other | |||||
| Rent | 250 | 1,500 | |||
| Rates and water | (151) | 151 | |||
| Insurance | 613 | 590 | |||
| Light and heat | 11 | 93 | |||
| Telephone | 850 | 1,426 | |||
| Postage and stationery | 320 | 635 | |||
| Sundries | 1,605 | 1,260 | |||
| Professional fees | 12,226 | 13,953 | |||
| Prior year defaulted | loans | 1,852 | 824 | ||
| TXRlnlIlg | 180 | 407 | |||
| Computer costs | 2,265 | ||||
| Fixtures and fittings | depreciation | 677 | 1,189 | ||
| 18,433 | 24,293 | ||||
| Governance costs |
|||||
| Accounts and independent | examiners fee | 2,982 | l,800 | ||
| Total resources expended | 84,860 | 82,622 | |||
| Net income | 207,099 | 29,910 |