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2022-04-30-accounts
|
PAGE |
| DIRECTORS AND ADVISERS |
3-4 |
| REPORT OFTHE DIRECTORS |
5-9 |
| INDEPENDENT EXAMINERS' REPORT |
IO |
| STATEMENT OF FINANCIAL ACTIVITIES |
|
| STATEMENT OF FINANCIAL POSITION |
I2 |
| NOTES TO THE FINANCIAL STATEMENTS |
13-18 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
|
|
K |
| Income and expenditure |
|
|
|
|
|
| Income |
|
|
|
|
|
Donations
(member subscriptions) |
|
|
140,625 |
140,625 |
71,728 |
| Grants received |
|
5,000 |
|
5,000 |
|
| Other income |
|
|
50 |
50 |
|
| Total income |
|
5,000 |
140,675 |
145,675 |
71,728 |
| Expenditure |
|
|
|
|
|
Charitable
expenditure |
|
|
(119,299) |
(119,299) |
(110,785) |
| Total expenditure |
|
|
(119,299) |
(119,299) |
(110,785) |
| Net profit/(loss) |
for the year |
5,000 |
21,376 |
26,376 |
(39,057) |
| Fund balances |
brought forward |
|
113,167 |
113,167 |
152,224 |
| Fund balances |
carried forward |
5,000 |
134,543 |
139,543 |
113,167 |
|
|
Note |
2022 |
2021 |
| Current assets |
|
|
|
|
| Cash at bank and in |
hand |
|
167,919 |
131,166 |
| Creditors: amounts |
falling due within one year |
|
(28,376) |
(17,999) |
| Net current assets |
|
|
139,543 |
113,167 |
| Net assets |
|
|
139,543 |
113,167 |
| Funds |
|
|
|
|
| Restricted funds |
|
|
5,000 |
|
Unrestricted
funds |
|
|
134,543 |
113,167 |
| Total funds |
|
|
139,543 |
113,167 |
|
|
|
2022 |
2021 |
|
|
|
g |
K |
| Recruitment |
|
|
7,283 |
8,472 |
| Advertising |
|
|
445 |
2,169 |
| Website Development |
|
|
11,180 |
311 |
| Engagement |
Consultant |
|
60,553 |
58,993 |
| Event Costs |
|
|
6,166 |
450 |
| Projects |
|
|
30,296 |
37,625 |
| Insurance |
|
|
406 |
395 |
| Independent |
examination |
fees |
2,600 |
2,370 |
| Board meeting costs |
|
|
70 |
|
| Trademark |
|
|
300 |
|
|
|
|
119,299 |
110,785 |
|
|
2022 |
2021 |
|
|
K |
|
| Other |
creditors |
7,524 |
7,472 |
| VAT |
Payable |
20,852 |
10,527 |
|
|
28,376 |
17,999 |
|
|
|
|
|
Unrestricted |
Restricted |
Total funds |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2022 |
2022 |
2022 |
|
|
|
|
|
|
5 |
|
| Current |
assets |
|
|
|
162,919 |
5,000 |
167,919 |
| Creditors |
due |
within |
one |
year |
(28,376) |
|
(28,376) |
|
|
|
|
|
134,543 |
5,000 |
139,543 |
|
|
|
|
|
Unrestricted |
Restricted |
Total funds |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2021 |
2021 |
2021 |
| Current |
assets |
|
|
|
131,166 |
|
131,166 |
| Creditors |
due |
within |
one |
year |
(17,999) |
|
(17,999) |
|
|
|
|
|
113,167 |
|
113,167 |