| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 5 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | 7 | to | 8 |
| Balance Sheet | |||||
| Notes to the | Financial Statements | 10 | to | 13 | |
| Detailed Statement of Financial Activities | 14 |
| Sta for |
tement ofFinancial Activ the Year Ended 31 March |
ities 2022 |
|||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,170 | 19,607 | |||
| Charitable activities |
|||||
| Erasmus | 27,094 | ||||
| JUMP | 8,779 | 4,737 | |||
| Cobbauge Clayfest Our Way Heritage Uplift Education |
Lives | 21,316 521 8,059 |
16,707 4,332 8,196 2,997 188 |
||
| HE FILMS | 4,000 | ||||
| EBEConference | 2,152 | ||||
| Other Income | 2,500 | ||||
| Investment income |
26 | 18 | |||
| Total | 78,617 | 56,782 | |||
| EXPENDITURE ON | |||||
| Raising funds | 17,201 | 17,657 | |||
| Charitable activities |
|||||
| JUMP | 3,854 | 1,159 | |||
| Cobbauge SVQ Assessor Training Clayfest Our Way Heritage Lives Uplift Education |
6,228 320 2,332 5,935 3,068 |
13,280 1,748 1,948 2,864 |
|||
| HE FILMS | 2,484 | ||||
| EBEConference Other |
1,713 | ~48) | |||
| Total | 43,135 | 38,608 | |||
| NET INCOME | 35,482 | 18,174 |
| Earth Buildin UK and Ireland Limited |
|||
|---|---|---|---|
| Statement ofFinancial Activities | |||
| forthe Year Ended 31March 2022 | |||
| 31.3.22 | 31.3.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | f | |
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 27,288 | 9,114 | |
| TOTAL FUNDS CARRIED FORWARD | ~62 770 | 27,288 |
| Earth | Buildin UK and ireland Limited |
|||
|---|---|---|---|---|
| Balance Sheet | ||||
| 31 llllarch 2022 | ||||
| 31.3.22 | 31.3.21 | |||
| Unrestricted | Total | |||
| Notes | fund 6 |
fundsf | ||
| CURRENT ASSETS | ||||
| Cash at bank | 63,658 | 55,198 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | (888) | (27,910) | |
| NET CURRENT ASSETS | 62,770 | 27,288 | ||
| TOTAL ASSETS LESS CURRENT | ||||
| LIABILITIES | 62,770 | 27,288 | ||
| NET ASSETS | 62,770 | 27,288 | ||
| FUNDS | ||||
| Unrestricted funds |
62,770 | 27,288 | ||
| TOTAL FUNDS | 62,770 | 27,288 |
| Raising | donations and |
legacies | ||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| E | 6 | |||
| Support | costs | 17,201 | 17,657 | |
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.3.22 | 31.3.21 | |||
| f | F | |||
| Auditors' | remuneration | for non audit work | 888 | 816 |
| 4. | NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): |
|---|---|
| 31.3.22 | 31.3.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Accruals | and | deferred | income | 888 | 27,910 | |||
| 7. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| 6 | 6 | |||||||
| Unrestricted | funds | |||||||
| General | fund | 27,288 | 35,482 | 62,770 | ||||
| TOTAL | FUNDS | 27,288 | 35,482 | 62,770 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources 6 |
expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 78,617 | (43,135) | 35,482 | ||||
| TOTAL | FUNDS | 78,617 | (43,135) | 35,482 | ||||
| Page11 | continued. .. |
| Compar | atives | for moveme | nt in fun |
ds | |||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 f |
in funds f |
31.3.21 | |||||
| Unrestricted | funds | ||||||
| General | fund | 9,114 | 18,174 | 27,288 | |||
| TOTAL | FUNDS | 9,114 | 18,174 | 27,288 | |||
| Compara | tive | net movement | in funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||||
| resources 2 |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 56,782 | (38,608) | 18,174 | |||
| TOTAL | FUNDS | 56,782 | (38,608) | 18,174 |
| A curren | t yea | r 12months and prior year 1 |
2months combined posit |
ion is as |
follows: | |
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At | 1.4,20 f |
in funds f |
31.3.22 f |
|||
| Unrestricted | funds | |||||
| General | fund | 9,114 | 53,656 | 62,770 | ||
| TOTAL | FUNDS | 9,114 | 53,656 | 62,770 |
| above a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources 2 |
expended 2 |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 135,399 | (81,743) | 53,656 | |
| TOTAL | FUNDS | 135,399 | (81,743) | 53,656 |
| Earth Buildin UK and Ireland Limited |
||||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| forthe Year Ended 31March 2022 | ||||
| 31.3.22 | 31.3.21 | |||
| E | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Membership subscriptions |
3,872 | 3,507 | ||
| Donations | 298 | 6,100 | ||
| Grants | 10,000 | |||
| 4,170 | 19,607 | |||
| Investment income |
||||
| Current account interest | 26 | 18 | ||
| Charitable activities |
||||
| Pro/ect Income | 71,921 | 37,157 | ||
| Other Income | ||||
| Other Income | 2,500 | |||
| Total incoming resources | 78,617 | 56,782 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Erasmus expenditure |
2,864 | |||
| JUMPI expenditure | 3,854 | 1,439 | ||
| Cobbauge expenditure |
6,228 | 13,280 | ||
| Clayfest expenditure | 320 | 1,948 | ||
| SVQ training expenditure |
1,748 | |||
| OWHL expenditure | 2,332 | |||
| 12,734 | 21,279 | |||
| Support costs | ||||
| Finance | ||||
| Bank interest paid | 38 | 36 | ||
| Other | ||||
| Wages | 23,157 | 14,942 | ||
| Insurance | 682 | 667 | ||
| Sundries | 5,636 | 868 | ||
| 29,475 | 16,477 | |||
| Governance costs |
||||
| Auditors' remuneration |
for non | audit work | 888 | 816 |
| Total resources expended | 43,135 | 38608 | ||
| Net Surplus | 35482 | 18174 |