| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 5-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-14 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | 6 | 8 | 8 | 8 | ||||
| Income and endowments | from: | ||||||||
| Donations and |
legacies | 3 | 126,110 | 126,110 | 144,442 | 144,442 | |||
| Investments | 2 | 2 | 5 | ||||||
| Other income | 200 | 4,167 | 4,367 | 20,000 | 20,000 | ||||
| Total income | 126,312 | 4,167 | 130,479 | 144,447 | 20,000 | 164,447 | |||
| ~Edit | |||||||||
| Charitable activities |
6 | 124,917 | 4,167 | 129,084 | 149,954 | 7,143 | 157,097 | ||
| Reallocated funds |
(12,857) | 12,857 | |||||||
| Net income/(expenditure) | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | 14,252 | (12,857) | 1,395 | (5,507) | 12,857 | 7,350 | ||
| Fund balances | at 1 May | 2021 | 42,485 | 12,857 | 55,342 | 47,992 | 47,992 | ||
| Fund balances | at 30April | ||||||||
| 2022 | 56,737 | 56,737 | 42,485 | 12,857 | 55,342 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 2 | ||||
| Fixed assets | |||||||
| Tangible assets | 10 | 589 | |||||
| Current assets | |||||||
| Debtors | 4,500 | ||||||
| Cash at bank and | in | hand | 55,320 | 55,757 | |||
| 59,820 | 55,757 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (3,672) | (1,199) | ||||
| Net current assets | 56,148 | 54,558 | |||||
| Total assets less | current liabilities | 56,737 | 55,342 | ||||
| Income funds | |||||||
| Restricted funds | 12,857 | ||||||
| Unrestricted funds |
- | general | 56,737 | 42,485 | |||
| 56,737 | 55,342 |
| Unrest | 6cted | Unrestricted |
|---|---|---|
| funds | funds | |
| general | general | |
| 2022 | 2021 | |
| 8 |
| Other inco | me | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Restricted | |||
| funds | funds | funds | ||||
| general | ||||||
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | 6 | |||||
| Transform | Programme | grant | 15,000 | |||
| Other income | 200 | 200 | ||||
| Covid grant | 5,000 | |||||
| Foundation | Grant | 4,167 | 4,167 | |||
| 200 | 4,167 | 4,367 | 20,000 |
| 2022 | 2021 |
|---|---|
| 8 | 8 |
| 118,879 | 143,024 |
| 196 | 262 |
| 10,009 | 13,811 |
| 129,084 | 157,097 |
| 129,084 | 157,097 |
| 112,060 | 149,954 |
| 17,024 | 7,143 |
| 129,084 | 157,097 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Employment costs |
2022f | 2021 8 |
| Wages and salaries | 79,933 | 99,246 |
| Social security costs | 33,225 | 37,033 |
| Other pension costs | 5,721 | 6,745 |
| 118,879 | 143,024 |
| Tangible fixed asset | s | |
|---|---|---|
| Equi pmenif | ||
| Cost | ||
| At 1 May 2021 | 2,243 | |
| At 30April 2022 | 2,243 | |
| Depreciation and impairment |
||
| At 1 Msy 2021 | 1,457 | |
| Depreciation charged |
in the year | 197 |
| At 30April 2022 | 1,654 | |
| Carrying amount |
||
| At 30April 2022 | 589 | |
| At 30April 2021 |
| Debtors | |||
|---|---|---|---|
| Amounts falling |
due within one year: | 2022 F |
2021f |
| Prepayments and |
accrued income | 4,500 |
| 2022f | 2021 8 |
||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 3,672 | 1,199 |
| 13 | Analysis of net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestdcted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 8 |
2022 8 |
2022 f |
2021 5 |
2021 | 2021 F |
||
| Fund balances at30 | |||||||
| April 2022 are | |||||||
| represented by: Tangible assets |
589 | 589 | 784 | 784 | |||
| Current assets/(liabilities) | 56,148 | 56,148 | 41,701 | 12,857 | 54,558 | ||
| 56,737 | 56,737 | 42,485 | 12,857 | 55,342 |