| PAGES | |||
|---|---|---|---|
| Trustees' | annual report | 1to4 | |
| Independent examiner's |
report tothe trustees | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to | the financial statements | Sto15 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | |||||||||
| Income and endowments | |||||||||
| Donations and legacies |
4 | 39,746 | 115 | 39,861 | 44,272 | ||||
| Investment | income | 5 | 2 | 2 | |||||
| Total income | 39,746 | 117 | 39,863 | 44,272 | |||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 6,7 | (27,105) | (27,105) | (20,136) | |||
| Total expenditure | (27,105) | (27,105) | (20,136) | ||||||
| Net income | and net | movement | in | funds | 12,641 | 117 | 12,758 | 24,136 | |
| Reconciliation offunds | |||||||||
| Total funds | brought | forward | 38,874 | 38,874 | 14,738 | ||||
| Total funds | carried | forward | 51,515 | 117 | 51,632 | 38,874 |
| 31MARCH | 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets | 13 | 1,566 | 1,651 | ||
| CURRENT ASSETS | |||||
| Debtors | 14 | 7,204 | 9,005 | ||
| Cash at bank and in hand | 44,062 | 30,130 | |||
| 51,266 | 39,135 | ||||
| CREDITORS: amounts | falling due within one | ||||
| year | 15 | (1,200) | (1,912) | ||
| NET CURRENT ASSETS | 50,066 | 37,223 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 51,632 | 38,874 | ||
| NET ASSETS | 51,632 | 38,874 | |||
| FUNDS OF THE CHARITY | |||||
| Restricted funds | 117 | ||||
| Unrestricted funds |
51,515 | 38,874 | |||
| Total charity funds | 18 | 51,632 | 38,874 |
| YEAR ENDED 3 | YEAR ENDED 3 | YEAR ENDED 3 | 1MA | RCH | RCH | RCH | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4. | DONATIONS | AND | LEGACIES | Unrestricted Restricted Funds Funds f |
Total Funds 2022 |
||||||
| DONATIONS | 36,171 | 115 | 36,286 | ||||||||
| Donations GRANTS Government |
grant income | 3,575 39,746 |
115 | 3,575 39,861 |
|||||||
| Unrestricted Restricted Funds Funds |
Total Funds 2021 |
||||||||||
| K | |||||||||||
| DONATIONS | 33,661 | 33,661 | |||||||||
| Donations GRANTS Government |
grant | income | 10,611 44,272 |
10,611 44,272 |
|||||||
| Government during the |
grants received prior year, aimed |
related to the Coronavirus to support small charities |
lob Retention and businesses |
Scheme during |
for employees the Covid-19 |
||||||
| pandemic. |
| Government grants received related to t during the prior year, aimed to support pandemic. |
he oronavrus small charities and business |
he oronavrus small charities and business |
es during th |
e ov- | |
|---|---|---|---|---|---|
| 5. | INVESTMENT INCOME | Restricted Total Funds Funds 2022 f |
Restricted Funds f |
Total Funds 2021 f |
|
| 2 | 2 | ||||
| 6. | Other interest receivable EXPENDITURE ON CHARITABLE |
ACTIVITIES Unrestricted Funds |
BYFUND TYPE Total Funds 2022 Unrestricted Funds |
Total funds 2021 f |
|
| Group activities Support costs |
20,864 6341 27,105 |
20@64 6,241 27,105 |
16,520 3,616 20,136 |
16,520 3,616 20,136 |
| Group activities Support costs 20,864 6341 27,105 |
20@64 6,241 27,105 , 3,616 20,136 |
3,616 20,136 |
|
|---|---|---|---|
| 7, | EXPENDITURE ON CHARITABLE ACTIVITIES Activities undertaken directly f 20,864 |
BYACTIVITY TYPE Total funds Support costs 2022 f f 6@41 27,105 |
Total fund 2021 f 20,136 |
| Group activities |
| OFSUPPORT | |||||||
|---|---|---|---|---|---|---|---|
| ANALYSIS | Group Activities |
Total 2022 Total |
2021 | ||||
| g | |||||||
| Communications and IT General office Governance costs |
330 3,81I 2,100 6,241 |
330 3,811 2,100 6441 |
2,176 1,440 3,616 |
||||
| 9. | NET INCOME Net income is stated after |
charging/(crediting): | 2022 392 |
2021 s 413 |
|||
| Depreciation oftangible fixed assets | |||||||
| 10. INDEPENDENT EXAMINATION FEES |
2022 | 2021 | |||||
| Fees payable to the independent examiner for: independent examination ofthe financial statements |
1/00 | ||||||
| 11. STAFFCOSTS The total staff costs and |
employee benefits | for the | reporting | period | are analysed as follows: 2022 2021 13,468 13,0I2 |
||
| Wages and salaries Social security costs Employer contributions |
to pension plans | 1,435 609 15,512 |
203 13,215 |
| NOTES TO THE FINANCIA YEAR ENDED 3 |
NOTES TO THE FINANCIA YEAR ENDED 3 |
L STATEMENTS (co 11VIARCH 2022 |
wnw | ||
|---|---|---|---|---|---|
| 13. | TANGIBLE FIXEDASSETS | Plant and machinery |
Equipment | Total | |
| Cost | 5,803 | 307 | 5,803 307 |
||
| At 1 April 2021 Additions |
5,803 | 307 | 6,110 | ||
| At 31IVlarch 2022 Depreciation At 1 April 2021 Charge for the year |
4,152 330 4,482 |
62 62 |
4,152 392 4,544 |
||
| At 31March 2022 Carrying amount At 31 March 2022 |
1,321 1,651 |
245 | 1,566 1,651 |
||
| At 31March 2021 | |||||
| 14. DEBTORS | 2022 | 2021 | |||
| 7/04 | 9,005 | ||||
| Prepayments and accrued |
income | ||||
| 15. CREDITORS: amounts | falling due within one year | 2022 K 1300 |
2021 1,912 |
||
| Accruals and deferred income | |||||
| 16. PENSIONS AND OTHER POST RETIREIVIENT BENEFITS |
| A | O | F CHARITABLE | ||||||
|---|---|---|---|---|---|---|---|---|
| NLYSIS | A.t31IVIarch | |||||||
| Unrestricted | funds | I | At April 2021 24,136 |
Income K 39,746 Expenditure s (27,1053 |
2022 36,777 14,738 |
|||
| General funds Scholarship Fund |
14,738 38,874 |
39,746 | (27,105) | 51,515 | ||||
| At 31March | ||||||||
| At I April 2020 K |
Income s 44,272 |
Expenditure (20,136) |
2021 24,136 14,738 |
|||||
| General funds Scholarship Fund |
14,738 14,738 |
44,272 | (20,136) | 38,874 | ||||
| A.t31March | ||||||||
| Restricted | funds | At I April 2021 |
Income | Expenditure | 2022 117 |
|||
| 117 | ||||||||
| Restricted | Fund | At 31March | ||||||
| At I April 2020 |
Income K |
Expenditure 4 |
2021 | |||||
| Restricted | Fund |
| NK | ASSETSBETWEEN | |||
|---|---|---|---|---|
| ANALYSIS OF | Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
|
| a | ||||
| Tangible fixed assets Current assets Creditors less than 1 |
year | s 1,566 51,149 (1,200) 51,515 |
117 117 |
1,566 51,266 (1,200) 51,632 |
| Net assets | ||||
| Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
||
| s | s | |||
| Tangible fixed assets Current assets Creditors less than 1 year |
1,651 39,135 (1,912) 38,874 |
1,651 39,135 (1,912) 38,874 |
||
| Net assets |