| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to7 |
| Independent Examiner's Report |
|
| Statement ofFinanciai Activities | |
| Balance Sheet | 10 |
| Notes tothe Financial Statements | 11to 18 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Note | E | E | E | E | |
| Income and Endowments | from: | ||||
| Donations and legacies |
2 | 198,031 | 1,936 | 199,967 | 235,027 |
| Other trading activities | 6,310 | 6,310 | |||
| Total Income | 204,341 | 1,936 | 206,277 | 235,027 | |
| Expenditure on: |
|||||
| Charitable activities |
4 | (151,131) | (550) | (151,681) | (167,784) |
| Total Expenditure | (151,131) | (550) | (151,681) | (167,784) | |
| Net income | 53,210 | 1,386 | 54,596 | 67,243 | |
| Net movement in funds |
53,210 | 1,386 | 54,596 | 67,243 | |
| Reconciliation offunds | |||||
| Total funds brought forward | 139,629 | 1,553 | 141,182 | 73,939 | |
| Total funds carried forward | 13 | 192,839 | 2,939 | 195,778 | 141,182 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 204 | 209 | |||
| Current assets | |||||
| Debtors | 10 | 17,571 | 16,755 | ||
| Cash at bank | and in hand | 11 | 178,003 | 125,009 | |
| 195,574 | 141,764 | ||||
| Creditors: Amounts | falling due within one year | 12 | (791) | ||
| Net current | assets | 195,574 | 140,973 | ||
| Net assets | 185,778 | 141181 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | 2,939 | 1,553 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 192,839 | 139,629 | ||
| Total funds | 13 | 195,778 | 141,182 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total | |
| General | funds | funds | |
| E | f | E | |
| Donations and legacies; |
|||
| Donations from companies, trusts and similar | |||
| proceeds | 1,936 | 1,936 | |
| Donations from individuals | 186,243 | 186,243 | |
| Gift aid reclaimed | 11,788 | 11,788 | |
| Total for 2022 | 198,031 | 1,936 | 199,967 |
| Total for 2021 | 225,152 | 9,875 | 235,027 |
| 3 In |
come from other trading activities | ||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | fundsf | ||
| Other | income from other trading activities | 6,310 | 6,310 |
| Total | for 2022 | 6,310 | 6,310 |
| 4 Expenditure on charitable ac |
tivities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Note | f | E | ||
| Allocated support costs | 146,381 | 550 | 146,931 | |
| Governance costs |
4,750 | 4,750 | ||
| Total for 2022 | 151,131 | 550 | 151,681 | |
| Total for 2021 | 158,183 | 9,601 | 167,784 |
| 9 Tangible fixed ass |
ets | |||||
|---|---|---|---|---|---|---|
| land | and | Furniture | and | |||
| buildings f |
equipment | Total f |
||||
| Cost | ||||||
| At 1April 2021 | 295 | 2,987 | 3,282 | |||
| At31March 2022 | 295 | 2,987 | 3,282 | |||
| Depreciation | ||||||
| At 1April 2021 | 86 | 2,987 | 3,073 | |||
| Charge forthe year | 5 | 5 | ||||
| At31March 2022 | 2,987 | 3,078 | ||||
| Net book value | ||||||
| At31March 2022 | 204 | 244 | ||||
| At31March 2021 | 209 | 209 | ||||
| 10Debtors | ||||||
| 2022 | 2021 | |||||
| f | ||||||
| Prepayments | 17,571 | 16,755 | ||||
| 11Cash and cash equivalents | ||||||
| 2022 | 2021 | |||||
| f | ||||||
| Cash on hand | 154 | 54 | ||||
| Cash at bank | 177,849 | 124,955 | ||||
| 178,003 | 125,009 | |||||
| 12Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Accruals | 791 |
| 13Funds | |||||
|---|---|---|---|---|---|
| Balanceat1 | Incoming | Resources | Balanceat31 | ||
| April 2021 f |
resources f |
expended | March 2022 f |
||
| Unrestricted | funds | ||||
| General | |||||
| Unrestricted | fund | 139,629 | 198,031 | (144,816) | 192,844 |
| Restricted funds | |||||
| Restricted fund | 1,553 | 1,936 | (550) | 2,939 | |
| Totalfunds | 141,182 | 199,967 | (145,366) | 195,783 | |
| Balance at1 | Incoming | Resources | Balance at31 | ||
| April 2020 f |
resources | expended f |
March 2021 f |
||
| Unrestricted | funds | ||||
| General | |||||
| Unrestricted | fund | 72,660 | 225,152 | (158,183) | 139,629 |
| Restricted | |||||
| Restricted fund | 1,279 | 9,875 | (9,601) | 1,553 | |
| Total funds | 73,939 | 233.327 | (187,784) | 141,182 |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | 31March | |||
| General | 2022 | |||
| 6 | 6 | |||
| Tangible | fixed assets | 204 | 204 | |
| Current | assets | 195,574 | 195,574 | |
| Total net assets | 195,778 | 195,778 | ||
| Unrestricted | Total funds at | |||
| funds | 31March | |||
| General | 2021 | |||
| 8 | f. | |||
| Tangible | fixed assets | 209 | 209 | |
| Current | assets | 141,764 | 141,764 | |
| Current | liabilities | (791) | (791) | |
| Total net | assets | 141,182 | 141,182 |