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|---|---|---|---|---|---|
|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||
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|||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|
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||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|
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|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):|
|---|---|
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||||||||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. ..|
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|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|