| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Accounts | 12to 16 | |
| Detailed Statement of Financial Activities | 15 |
| for the year ended 3 | 0/06/2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted funds |
Restricted funds |
Total | Total | ||||
| f | f | E | |||||
| Income | |||||||
| Income from generated funds |
|||||||
| Income from Investments | 3 | 3 | |||||
| Income from charitable activities |
30,333 | 22,408 | 52,742 | 92,979 | |||
| Total Income and | endowments | 30,336 | 22,408 | 52,745 | 92,979 | ||
| Expenses | |||||||
| Costs of generating | funds | ||||||
| Expenditure on Charitable |
activities | 34,128 | 15,669 | 49,798 | 54,558 | ||
| Total Expenses | 34,128 | 15,669 | 49,798 | 54,558 | |||
| Net gains on investments | |||||||
| Net Income | (3,792) | 6,739 | 2,947 | 38,421 | |||
| Transfers between |
funds | 3,298 | (3,298) | ||||
| Gains/(losses) on |
revaluation | offixed assests | |||||
| Net movement in |
funds: | ||||||
| Net income for the year | (494) | 3,441 | 2,947 | 38,421 | |||
| Total funds brought | forward | 100,037 | 15,876 | 115,912 | 77,491 | ||
| Net funds carried | forward | 99,543 | 19,317 | 118,859 | 115,912 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| Average | number | ofemployees | 2 | 2 |
| Equipment | Total | |
|---|---|---|
| Cost | ||
| At 01/07/2021 | 3,764 | 3,764 |
| Additions | 850 | 850 |
| At 30/06/2022 | 4,614 | 4,614 |
| Depreciation | ||
| At 01/07/2021 | 1,935 | 1,935 |
| For the year | 670 | 670 |
| At 30/06/2022 | 2,605 | 2,605 |
| Net Book Amounts | ||
| At 30/06/2022 | 2,009 | 2,009 |
| At 30/06/2021 | 1,829 | 1,829 |
| 4.DEBTORS | 2022 | 2021 |
| Amounts falling due within one year: |
||
| Other debtors | 3,126 | 4,743 |
| 3,126 | 4,743 |
| 5.CRED | ITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Taxation | and social security | 508 | 387 |
| Other creditors | 252 | ||
| 508 | 639 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|---|---|---|---|---|
| E | f. | F | ||
| 100,037 | 30,336 | (34,129) | 3,298 | 99,542 |
| 100,037 | 30,336 | (34,129) | 3,298 | 99,542 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|||
|---|---|---|---|---|---|---|---|
| Dads Group | 1,000 | 1,000 | |||||
| Our space | 4,362 | 2,434 | (1,902) | 4,894 | |||
| Sunshine | and Rainbows | 758 | 4,491 | (1,529) | 3,720 | ||
| Mariposa | 1,270 | (98) | 1,172 | ||||
| Publications | 4,000 | 4,000 | |||||
| Advertising | 600 | 600 | |||||
| PPE | 587 | (37) | 550 | ||||
| Pamper | Day | 3,000 | 3,000 | ||||
| National | Lottery | 10,000 | (10,000) | ||||
| Butterfly | boxes | 400 | (20) | 380 | |||
| Christmas | gifts | 750 | (750) | ||||
| Laptop | 850 | (850) | |||||
| Overhead | costs | 483 | (483) | ||||
| 3,299 | (3,298) | ||||||
| 15,876 | 22,408 | (15,669) | (3,298) | 19,317 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Incoming | resources | |||
| Incoming | resources from generated | funds | ||
| Investment | income | |||
| interest received | ||||
| 52,742 | 92,979 | |||
| 52,745 | 92,979 |
| Expenses for the year ended |
30/06/2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Expenses | |||||
| Costs ofgenerating | funds | ||||
| Charitable | Activities | ||||
| Support groups | 4,426 | 1,994 | |||
| Wages and | pension costs | 33,471 | 35,625 | ||
| Office Hire | 3,788 | 4,116 | |||
| Travel and | other expenses | 1,201 | 711 | ||
| Fundraising | 813 | /,647 | |||
| Postage and stationery | 1,924 | 9,306 | |||
| Publications | and information | packs | 418 | 111 | |
| Insurance | 643 | 849 | |||
| Just Giving | charges | 504 | 199 | ||
| Professional | fees | 355 | |||
| Telephone | and email | 994 | |||
| Subscription | s | 591 | |||
| Depreciation | of equipment | 670 | |||
| 49,798 | 54,558 | ||||
| 49,798 | 54,558 |