| Total | |||||
|---|---|---|---|---|---|
| 2022 | |||||
| Income and Kndovvntents | from: | ||||
| Donatioos aud legacies Charitable activities |
3,916 | 3,916 | 10,493 | ||
| Investment income Total Income |
93,675 2 |
93,675 2 |
81,624 24 |
||
| Kxpenditnre on: |
97,S93 | 92,141 | |||
| Raising funds Charitable activities Total Kxpc3)diture |
6 7 |
(1,478) (88,896) ('90,374) |
(1,478) (811,896) (90,374) |
(!18,105) (81!,105) |
|
| Wet movcrr)cr)t in funds |
7,219 | 7,219 | 4,036 | ||
| Reeoncniation effunds | 7,219 | 7,219 | 4,036 | ||
| Total funds brought forward Total funds carried forward |
19,111 26.330 |
19,111 26,330 |
15,024 19,060 |
||
| All ofthe charity's activities derive from continuing The funds breakdown for2021 is shown in note 15 |
operations | during the above two periods. |
| Fixed assets | |||
|---|---|---|---|
| Tangible assets | |||
| Current assets | 1,491 | ||
| Cash at bank aud iu band. | |||
| Creditors: Amounts | faHing due within one year | ||
| Wet current assets | |||
| Net assets | 25,212 | ||
| Funds ofthe charity: | 26,330 | 19,060 | |
| Unrestricted income |
funds | ||
| Unrestricted funds |
|||
| 26,330 | 19,060 | ||
| For the imancial year ofthe Compames Act |
ending 31March 2022 the charity was entitled to exemption 2006relatutg to smaH companies. |
26,330 . 19,060 from audit under section 477 |
| Donations | and legacies; |
|---|---|
| Donations Rom individuals | |
| Total for | 2022 |
| Total for | 2021 |
| Unrestricted | |
|---|---|
| fends | Total |
| General | fends |
| K | |
| 3,916 | |
| 10,493 |
| Runmug aplayschool | Runmug aplayschool |
|---|---|
| Total for 2022 | |
| Total for 2021 | |
| 5 lavestmeat |
income |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| 93,675 | 93,675 |
| 93,675 | |
| 81,624 |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| 1,475 | 1,475 |
| 1,478 | 1,478 |
| Unrestricted | |||
|---|---|---|---|
| funds | Tetai | ||
| General | funds | ||
| X | |||
| Running aplayschool Depreciation, amortisatioe Staffcosts |
sad ether similar costs | 7,748 373 80,775 |
7,748 373 80,775 |
| Total for2022 | |||
| Tetai for202l | 88,l05 | 88,105 |
| 8 | i%etincoming/outgoing | resources |
|---|---|---|
| Nct | incoming resources for |
the year include: |
| Staffcosts during the year vrerer | ||
|---|---|---|
| Wages and salaries Pcesion costs |
75,390 5,385 |
|
| 80,775 | 80,0l l |
| Furniture and |
|||
|---|---|---|---|
| equipment | Total | ||
| f. | |||
| Cost | |||
| At 1.April 2021 | 15,000 | 15,000 | |
| At 31March 2022 | 15,000 | 15,000 | |
| 9eyreciation | |||
| At 1April 2021 | 13,509 | 13,509 | |
| Charge for the year | 373 | 373 | |
| At 31March 2022 | 13,882 | 13,882 | |
| Net hook value | |||
| At31March 2022 | 1,118 | 1,118 | |
| At 31March 2021 | |||
| 13 Cash and cash equivalents | |||
| Cash on hand | 600 | ||
| Cash atbank | 24„886 | ||
| 25,486 | 17,846 | ||
| 14 Creditors: amounts | falling due within one year | ||
| 2021 |
| Balance at1 | Incoming | Resources | Balance at31 | ||
|---|---|---|---|---|---|
| April 2021 | resources | expended | March 2022 | ||
| Unrestricted | funds | ||||
| General | (90,374) | ||||
| Incoming | Resources | Balance at31 | |||
| resources | expended | March 2021 | |||
| K | |||||
| Unrestricted | funds | ||||
| General | 15,024 | 92,141 | (88,105) | 19,060 |
| Unrestricted | Total funds at |
|---|---|
| funds | 31March |
| General | 2822 |
| 1,118 | I,l l8 |
| 25,486 | 25,486 |
| (274) | (274) |
| Unrestricted. | Total funds at |
| funds | 31March |
| General | 2{l21 |
| 1,491 | 1,491 |
| 17,846 | 17,846 |
| (277) | (277 |
| 19060 | 19.060 |