| J0047-Charity | accounts (draft)-KM-20221209- |
|---|---|
| 120539-348[906383].PDF | |
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| Sarah Hartson | |
|---|---|
| sarahl hartson@hotmail. co.N | |
| 19/12/2022 13:39:06PM (GMT) | |
| 81.129.204.89 | |
| Sarah Hartson confirms that the information | is |
| correct and complete to the best oftheir | |
| knowledge and belief. |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 5 | to | 6 |
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| For | The Year Ended 31March | 2022 | ||
|---|---|---|---|---|
| 31.3.22 | 31,3,21 | |||
| Uurestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
448 | 19,333 | ||
| Other charitable activities |
81,556 | 8,650 | ||
| Total | 82,004 | 27,983 | ||
| EXPENDITURE ON | ||||
| Raising funds | 48,411 | 9,537 | ||
| Charitable activities |
||||
| Charitable Activities |
37,091 | 9,989 | ||
| Total | 85,502 | 19,526 | ||
| NET INCOME/(EXPENDITURE) | (3,498) | 8,457 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 41,183 | 32,726 | ||
| TOTAL FUNDS CARRIED FORWARD | 37,685 | 41,183 |
| Balance Sheet 31March 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31,3,21 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 2,254 | 3,099 | |
| CURRENT ASSETS | |||
| Debtors | 4,878 | 4,343 | |
| Cash at bank | 33,211 | 36,184 | |
| 38,089 | 40,527 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,658) | (2,443) | |
| NET CURRENT ASSETS | 35,431 | 38,084 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 37,685 | 41,183 | |
| NET ASSETS | 37,685 | 41,183 | |
| FUNDS | |||
| Unrestricted funds |
37,685 | 41,183 | |
| TOTALFUNDS | 37,685 | 41,183 |
| 31.3.22 | 31,3.21 |
|---|---|
| 845 | 1,171 |
| COMPARATIVES | FOR THK STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
19,333 | |
| Other charitable activities |
8,650 | |
| Total | 27,983 | |
| EXPENDITURE ON | ||
| Raising funds | 9,537 | |
| Charitable activities |
||
| Charitable Activities |
9,989 | |
| Total | 19,526 | |
| NET INCOME | 8,457 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 32,726 |
| TOTAL FUNDS CARRIED FORWARD | 41,183 |
| 6. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| aild | Computer | |||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| At 1 April 2021 and 31March 2022 | 5,671 | 9,451 | 15,122 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 3,448 | 8,575 | 12,023 | |||
| Charge for year | 556 | 289 | 845 | |||
| At 31March | 2022 | 4,004 | 8,864 | 12,868 | ||
| NET BOOK | VALUE | |||||
| At 31March | 2022 | 1,667 | 587 | 2)254 | ||
| At 31March | 2021 | 2,223 | 876 | 3,099 | ||
| 7. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31,3.21 | |||||
| Prep ayments | 4,878 | 4,343 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | |||||
| Trade creditors | 250 | |||||
| Accrued expenses | 2,658 | 2,193 | ||||
| 2,658 | 2,443 | |||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1,4,21 | in funds | 31,3.22 | |||
| Unrestricted | funds | |||||
| General fund | 38,085 | (2,653) | 35,432 | |||
| Fixed asset reserve | 3,098 | (845) | 2,253 | |||
| 41,183 | (3,498) | 37,685 | ||||
| TOTAL FUNDS | 41,183 | (3,498) | 37,685 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 82,004 | (84,657) | (2,653) | |
| Fixed asset reserve | (845) | (845) | ||
| 82,004 | (85,502) | (3,498) | ||
| TOTAL FUNDS | 82,004 | (85,502) | (3,498) |
| Comparatives | for movement | in funds | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4,20 | in funds | 31,3,21 | |||
| Unrestricted | funds | ||||
| General fund | 28,457 | 9,628 | 38,085 | ||
| Fixed asset reserve | 4,269 | (1,171) | 3,098 | ||
| 32,726 | 8,457 | 41,183 | |||
| TOTALFUNDS | 32,726 | 8,457 | 41,183 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 27,983 | (18,355) | 9,628 | |
| Fixed asset reserve | (1,171) | (1,171) | ||
| 27,983 | (19,526) | 8,457 | ||
| TOTAL FUNDS | 27,983 | (19,526) | 8,457 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1,4,20 | in funds | 31.3,22 | ||
| Unrestricted | funds | |||
| General fund | 28,457 | 6,975 | 35,432 | |
| Fixed asset reserve | 4,269 | (2,016) | 2,253 | |
| 32,726 | 4,959 | 37,685 | ||
| TOTAL FUNDS | 32,726 | 4,959 | 37,685 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| K | |||||
| Unrestricted | funds | ||||
| General | f'und | 109,987 | (103,012) | 6,975 | |
| Fixed asset reserve | (2,016) | (2,016) | |||
| 109,987 | (105,028) | 4,959 | |||
| TOTAL | FUNDS | 109,987 | (105,028) | 4,959 |
| For The Year Ended | 31March 2022 | |
|---|---|---|
| 31.3.22 | 31,3.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 448 | 19,333 |
| Other charitable activities |
||
| Fundraising events |
81,556 | 8,650 |
| Total incoming resources | 82,004 | 27,983 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Fundraising expenses |
48,411 | 9,537 |
| Support costs | ||
| Management | ||
| Rates and water | 764 | 745 |
| Insurance | 1,214 | 1,250 |
| Adveitising | 2,810 | 1,300 |
| Donations | 25,291 | |
| Travel &subsistence | 873 | |
| Professional fees |
48 | 648 |
| Software Costs | 670 | 751 |
| Fixtures and fittings | 556 | 741 |
| Computer equipment |
289 | 430 |
| 32,515 | 5,865 | |
| Finance | ||
| Bank charges | 67 | 39 |
| Governance costs |
||
| Accountancy and legal fees |
4,509 | 4,085 |
| Total resources expended | 85,502 | 19,526 |
| Net (expenditure)/income | (3,498) | 8,457 |