This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

		Page
Report ofthe Trustees		1 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8 to	9
Notes to the Financial Statements		10 to	15

			FOR THE YEAR E	NDED 31MARCH 2	022
						2022	2021
				Unrestricted	Restricted	Tata I	Tota I
				fund	fund	funds	funds
			Notes	6	E	E	E
INCOME AND ENDOWMENTS		FROM
Charitable activities				140,229		140,229	106,315
EXPENDITURE ON
Charitable activities
CHARITY				139,331		139,331	111,994
NET INCOME/(EXPENDITURE)				898		898	(5,679)
RECONCILIATION OF	FUNDS
Total funds brought	forward			52,597	11,524	64,121	69,800
TOTAL FUNDS CARRIED FORWARD				53,495	11,524	65,019	64,121

						2022	2021
				Unrestricted	Restricted	Tata I	Tota I
				fund	fund	funds	funds
			Notes	E	E	E	E
CURRENT ASSETS
Debtors				4,700		4,700	4,700
Cash at bank	and	in hand		58,057	11,524	69,581	68,671
				62,757	11,524	74,281	73,371
CREDITORS
Amounts falling due within one year				(9,262)		(9,262)	(9,250)
NET CURRENT ASSETS				53,495	11,524	65,019	64,121
TOTAL ASSETS LESSCURRENT LIABILITIES				53,495	11,524	65,019	64,121
NET ASSETS				53,495	11,524	65,019	64,121
FUNDS			10
Unrestricted	funds					53,495	52,597
Restricted funds						11,524	11,524
TOTAL FUNDS						65,019	64,121

			2022	2021
			E	6
Other	non-audit	services	1,500	1,200
Other	operating	leases	6,709	3,975

					2022	2021
Charitable staff					4		5
No employees received emoluments			in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Tota	I
				fund	fund	funds
				6	6		E
INCOME AND ENDOWMENTS		FROM
Chantable activities				106,315		106,315
EXPENDITURE ON
Charitable activities
CHARIN				111,994		111,994
NET INCOME/(EXPENDITURE)				(5,679)		(5,679)
Transfers between	funds			(1,357)	1,357
Net movement in funds				(7,036)	1,357	(5,679)
RECONCILIATION OF FUNDS
Total funds brought	forward			59,633	10,167	69,800

Unrestricted	Restricted	Tota	I
fund	fund	funds
E	E		f
52,597	11,524	64,121

TANGIBLE FI	XEDASSE	TS
				Computer
				equipment
				E
COST
At 1April 2021 and 31March 2022				11,098
DEPRECIATION
At 1April 2021and 31March 2022				11,098
NET BOOK VALUE
At 31March	2022
At 31March	2021
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	E
Prepayments	and accrued income		4,700	4,700

									2022f	2021 F
	Trade creditors								7,191	7,179
	Accruals and deferred		income						2,071	2,071
									9,262	~9250
10.	MOVEMENT INFUNDS
									Net
									movement	At
								At 1/4/21	in funds	31/3/22
								E	E	6
	Unrestricted funds
	General fund							52,597	898	53,495
	Restricted funds
	Designated Funds							11,524		11,524
	TOTAL FUNDS							64,121	898	65,019
	Net movement	in funds, included			in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								6	6	6
	Unrestricted funds
	General fund							140,229	(139,331)	898
	TOTAL FUNDS							140,229	~139,331)	898
	Comparatives	for movement		in	funds
								Net	Transfers
								movement	between	At
						At	1/4/20	in funds	funds	31/3/21
							6	E	6	6
	Unrestricted funds
	General fund						59,633	(5,679)	(1,357)	52,597
	Restricted funds
	Designated Funds						10,167		1,357	11,524
	TOTAL FUNDS						69,800			64,121

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	f
Unrestricted funds
General fund				106,315	(111,994)	(5,679)
TOTAL FUNDS				~106315	~111994)	~5679)
A current year 12 months	and prior year 12months	combined	position	is as follows:
				Net	Transfers
				movement	between	At
		At	1/4/20	in funds	funds	31/3/22
			E	E	E	E
Unrestricted funds
General fund			59,633	(4,781)	(1,357)	53,495
Restricted funds
Designated Funds			10,167		1,357	11,524
TOTAL FUNDS			69,800	~4,781)		65,019

			Incoming	Resources	Movement
			resourcesf	expended f	in funds f
Unrestricted		funds
General	fund		246,544	(251,325)	(4,781)
TOTAL	FUNDS		~246 544	~251325)	~4781)