| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 12 |
| for | the ear ended 31stMarch |
2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
219,765 | 216,865 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 258,205 | 153,205 | |||
| Other | 347 | ||||
| Total | 258,205 | 153,552 | |||
| NET INCOME/(EXPENDITURE) | (38,440) | 63,313 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 180,872 | 117,559 | ||
| TOTAL FUNDS CARRIED FORWARD | 142,432 | 180,872 |
| Balance Sheet 31stMarch 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 10,755 | 40,558 | |
| Cash at bank and in hand | 247,523 | 176,081 | |
| 258,278 | 216,639 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(115,846) | (35,767) | |
| NET CURRENT ASSETS | 142,432 | 180,872 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 142,432 | 180,872 | |
| NET ASSETS | 142,432 | 180,872 | |
| FUNDS | |||
| Unrestricted funds |
142,432 | 180,872 | |
| TOTAL FUNDS | 142,432 | 180,872 |
| Raising donations | and legacies | and legacies | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fundraising expenses |
and project costs | 48,697 | 25,884 | |
| Support costs | 209,508 | 127,321 | ||
| 258,205 | 153,205 |
| The average | monthly number ofem |
ployees during the year was as follows: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Charity manager | 1 | 1 | ||
| Admin assistant | 8 | 3 | ||
| No employees | received emoluments | in excess of860,000. | ||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade debtors | 10,100 | 34,028 | ||
| Prepayments | and accrued income | 655 | 6,530 | |
| 10,755 | 40,558 |
| for the ear ended 31stM |
for the ear ended 31stM |
arch 2022 | |||||
|---|---|---|---|---|---|---|---|
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| 2022 | 2021 | ||||||
| Other creditors | 76,933 | 33,119 | |||||
| Accruals and deferred income | 38,913 | 2,648 | |||||
| 115,846 | 35,767 | ||||||
| 7. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At I/4/21 | in funds | 31/3/22 | |||||
| Unrestricted | funds | ||||||
| General fund | 180,872 | (38,440) | 142,432 | ||||
| TOTAL FUNDS | 180,872 | (38,440) | 142,432 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 219,765 | (258,205) | (38,440) | ||||
| TOTAL FUNDS | 219,765 | (258,205) | (38,440) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At I/4/20 | in funds | 31/3/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 117,559 | 63,313 | 180,872 | ||||
| TOTAL FUNDS | 117,559 | 63,313 | 180,872 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 216,865 | (153,552) | 63,313 | |
| TOTAL FUNDS | 216,865 | (153,552) | 63,313 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/20 | in funds | 31/3/22 | ||
| Unrestricted | funds | |||
| General fund | 117,559 | 24,873 | 142,432 | |
| TOTAL FUNDS | 117,559 | 24,873 | 142,432 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 436,630 | (411,757) | 24,873 | |
| TOTAL FUNDS | 436,630 | (411,757) | 24,873 |