| Contents | |
|---|---|
| Pages | |
| Reference gt Administrative details |
|
| Trustees' report | 4-7 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 10-13 |
| Independent Examiner's Report |
14 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | 8 | 8 | 8 | 8 | ||
| Income and endowments | from: | |||||
| Donations and legacies Charitable activities Investments Donated Services & Facilities |
163,519 12,000 |
14,260 44,321 387 |
14,260 207,840 387 12,000 |
23,621 252,090 647 11,884 |
||
| Total Income | 175,519 | 58,968 | 234,487 | 288,242 | ||
| Resources Expended Charitable expenditure Fundraising costs Total Expenditure |
204,742 204,742 |
51,259 866 52,125 |
256,001 866 256,867 |
199,850 199,850 |
||
| Net Income Total funds brought forward Total funds carried forward |
(29,223) 96,361 67,138 |
.6,843 177,974 184,817 |
(22,380) 274,335 251,955 |
88,392 185,943 274,335 |
| Balance she | et as at | 31March 2 | 022 | |||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| CURRENT ASSETS Debtors Cash at Bank snd in Hand |
7 | 25,429 291,991 317,420 |
30,167 258,259 286,426 |
|||
| Creditors: Amounts | falling due in one year | 8 | 65,465 | 14,091 | ||
| Net Current Assets | 251,955 | 274,335 | ||||
| NET ASSETS | 251,955 | 274,335 | ||||
| Financed by: Restricted Funds Unrestricted Funds |
67,138 184,817 |
96,360 177,975 |
||||
| TOTALFUNDS | 251,955 | 274,335 |
| Income | ||||||
|---|---|---|---|---|---|---|
| . | Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| Donations Donations GIRAid |
and legacies | 10,892 3,368 |
10,892 3,368 |
17,098 6,523 |
||
| 14,260 | 14,260 | 23,621 | ||||
| Charitable activities Grants Fundraising Events Commissions and Paid for Services HMRC JR Scheme |
163,519 | 4,500 15,994 21,617 2,210 |
168,019 15,994 21,617 2,210 |
231,900 2,972 17,218 |
||
| 163,519 | 44,321 | 207,840 | 252,090 | |||
| Donated Services &Facilities | 12000 | 12000 | 11,884 | |||
| Investment Interest |
income: | 387 | 387 | 647 | ||
| 175,519 | 58,968 | 234,487 | 288,242 |
| .Expenditure on Charitable A |
ctivities | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| E | E | E | E | |
| Staff Costs Professional Services Project Costs Office 8 Adm |
113,474 77,866 1,402 |
5,651 12,400 17,844 9,659 |
119,125 12,400 95,710 11,061 |
115,066 68,287 7,542 |
| Admin Costs Premises Costs Other GTR Costs |
12,000 | 5,611 93 |
17,611 93 |
4,047 1,898 3010 |
| 204,742 | 51,259 | 256 001 | 199,850 |
| Restricted Funds |
Unrestricted Funds |
Total Funds 2022 |
Total Funds 2021 |
||
|---|---|---|---|---|---|
| E | E | E | E | ||
| Fundraising | Costs | 866 | 866 | ||
| 866 | 866 |
| StaffRemuneration | Costs | ||
|---|---|---|---|
| . | 2022 | 2021 | |
| E | |||
| Wages and salaries Social security costs Pension costs |
107,097 5,179 1,067 |
87,009 6,907 752 |
|
| 113,343 | 94,668 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | 6 | |
| Float with Payroll Provider Accrued Income |
9,200 3,621 |
9,200 20,967 |
| Accounts Receivable | 12,606 | |
| Total | 25,429 | 30,167 |
| Creditors: Amounts | falling due within one year | 2022 | 2021 |
|---|---|---|---|
| 6 | |||
| Accounts Payable Deferred Income |
15,465 50,000 |
13,947 | |
| Accruals | 144 | ||
| Total | 65,465 | 14,091 |