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|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<br>and belief.||



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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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||For|The Year Ended 31March|2022||
|---|---|---|---|---|
||||31.3.22|31,3,21|
||||Uurestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||448|19,333|
|Other charitable<br>activities|||81,556|8,650|
|Total|||82,004|27,983|
|EXPENDITURE ON|||||
|Raising funds|||48,411|9,537|
|Charitable<br>activities|||||
|Charitable<br>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|





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||Balance Sheet<br>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<br>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<br>funds||37,685|41,183|
|TOTALFUNDS||37,685|41,183|





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|31.3.22|31,3.21|
|---|---|
|845|1,171|



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|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||19,333|
|Other charitable<br>activities||8,650|
|Total||27,983|
|EXPENDITURE ON|||
|Raising funds||9,537|
|Charitable<br>activities|||
|Charitable<br>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|





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|||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|





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||||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<br>and legacies|||
|Donations|448|19,333|
|Other charitable<br>activities|||
|Fundraising<br>events|81,556|8,650|
|Total incoming resources|82,004|27,983|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Fundraising<br>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<br>fees|48|648|
|Software Costs|670|751|
|Fixtures and fittings|556|741|
|Computer<br>equipment|289|430|
||32,515|5,865|
|Finance|||
|Bank charges|67|39|
|Governance<br>costs|||
|Accountancy<br>and legal fees|4,509|4,085|
|Total resources expended|85,502|19,526|
|Net (expenditure)/income|(3,498)|8,457|