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||||Page||
|---|---|---|---|---|
|Report of the Trustees||1|lo|3|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|8a Iance Sheet|||||
|Notes to the Financial Statementa|||to|11|
|Detailed Statement cfFinancial Activities|||12||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tcisl|
||||||fund|fund|funds|funds|
|||||Nates|6|2|6||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||152,D88||152,D88|228,336|
|Investment
income|||||1D||1D|186|
|Total|||||152 D98||152 D98|228 522|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|General
activity|||||124,125||124,125|195,556|
|Other|||||1,887||1,887|2,070|
|Total|||||~126012||~126012|197,626|
|NET INCONIE|||||26,086||26,086|30,696|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||119,827||119,827|88,931|
|TOTAL FUNDS CARRIED FORWARD|||||~145913||~145913|~119827|
##
|SALARCE StAICT
91IIARCA 2022|||||
|---|---|---|---|---|
|||||Z!21|
|||Unraaairead|Aaalndad|Iona|
|||Iliad|Irrr ra|ronde|
||theta||||
|||||113.67C|
|CRHNTCRS~fawnC rho alerin ona year|||||
|IISTCIISRISCTASSBTS||||11.t3O|
|TOTAL ASSETSLASS CURRANT|||||
|LIARB.ITIBB||IBS,e19||IIB.BBT|
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|There were no trus
2021.|tees'
expenses
paid for the year ended|tees'
expenses
paid for the year ended|tees'
expenses
paid for the year ended|31 March 2022 nor|for the year en|ded 31 Merch|
|---|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FlhfANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||||6||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
end legacies||||228,336||228,336|
|Investment
income|||||||
|Total||||228,522||228 522|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General
ectivity||||195,556||195,556|
|Other||||2,070||2,070|
|Total||||~197626||197,626|
|NET INCOME||||30,896|||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||88,931||88,931|
|TOTAL FUNDS CARRIED FORWARD||||~119827|-|~l19 827|
##
|FOR|THE YEAR ENDED 31 MARCH 20|THE YEAR ENDED 31 MARCH 20|THE YEAR ENDED 31 MARCH 20|
22|||||
|---|---|---|---|---|---|---|---|---|
|5.|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures||||
||||||and|Motor|Compuier||
||||||fittingsf|vehiclesf|equipment
f|Totalsf|
||COST||||||||
||At 1 April 2021 and 31 March 2022||||~13365|6000||~20022|
||DEPRECIATION||||||||
||At 1 April 2021
Charge for year||||8,903
870|4,102
475|328
82|13.333
~1227|
||At 31 March 2022||||9 573|4577|410|~14560|
||NET BOOK VALUE||||||||
||At 31 March 2022||||3792|~1423|247|~5462|
||At 31 March 2021||||~4462|~1898|329|~6689|
||CREDITORS'. AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2022|2021|
||Other creditors||||||540|541|
|7.|NIOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21
f|in funds
f|31.3.22|
||Unrestricted
funds||||||||
||General
fund|||||119,827|26,086|145,913|
||TOTAL FUNDS|||||~119827|~26 086|~145 913|
||Net movement
in funds,|included||in the abave are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in fundsf|
||Unrestricted
funds||||||||
||General
fund|||||152,098|(126,012)|26,086|
||TOTAL FUNDS|||||152,098|~126,012|26,086|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1,4.20|in funds|31.3.21|
||||||2|6||
|Unrestricted||funds||||||
|General|fund||||88,931|30,896|119,827|
|TOTAL|FUNDS||||88,931|30896|119,827|
|Comparative||net movement|In funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||L|
|Unrestricted||funds||||||
|General|fund||||228,522|(197,626)|30,896|
|TOTAL|FUNDS||||~228 522|~197626)|~30 896|
|A current yea|r 12 months
and prior year|12months
combined
position
is as f|ollows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31,3,22|
|||6|||
|Unrestricted|funds||||
|General fund||88,931|56,982|145,913|
|TOTAL FUNDS||~88 931|56,982|145,9'I 3|
|above a|re as|
follows:|
|,||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|6|
|Unrestricted||funds||||
|General|fund||380,620|(323,638)|56,982|
|TOTAL|FUNDS||~380 620|~323638)|~56 982|
##
##
|FOR THE YEAR|END|ED 31 NIARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
|||||5|
|INCONIE AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||46,921|86,182|
|Grants|||16,425|18,780|
|Local giving|||86,132|122,063|
|Sundry income|||2,610|311|
||||152,088|228,336|
|Investment
income|||||
|Deposit account|interest|||186|
|Total incoming|resources||152,098|228,522|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||36,684|37,646|
|Pensions|||1,010|2,288|
|Insurance|||902|886|
|Light and heat|||552|572|
|Telephone|||888|374|
|Postage and stationery|||531|555|
|Advertising|||171|342|
|Charitable
expenditure|||71,248|140,483|
|Furniture
storage|||3,000|3,000|
|Motor expenses|||1,474|1,125|
|Rent|||4,290|4,128|
|Computer
expenses|||1,198|868|
|Sundry expenses|||1,761|1,307|
|Subscriptions|||110|368|
|Training|||506|1,532|
||||124,125|195,556|
|Other|||||
|Accountancy
fees|||660|540|
|Fixtures and fittings depreciation|||670|787|
|Motor vehicles depreciation|||476|833|
|Computer
equipment||depreciation|82
~1687|110
~2070|
|Totalresources
expended|||~126012|197626|
|Net income|||~28 086|~30 896|