##
||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|3|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|15|
|Detailed Statement of Financial Activities||16|to|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading activities||||173,439|45,024|
|Investment
income||||196|106|
|Other income||||15,053|116,358|
|Total||||188,688|161,488|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other trading activities||||176,214|154,383|
|||||176,214|154,383|
|Charitable
activities||||||
|Relief ofthose in need||||11,244|8,902|
|Other||||24,514|16,465|
|Total||||211,972|179,750|
|NET INCOME/(EXPENDITURE)||||{23,284)|(18,262)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||50,939|69,201|
|TOTAL FUNDS CARRIED FORWARD||||27,655|50,939|
##
||BALANCE SHEET
31MARCH 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||funds|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|13|5,484|8,634|
|CURRENT ASSETS||||
|Debtors|14|8,495|16,510|
|Cash at bank and in hand||20,279|34,328|
|||28,774|50,838|
|CREDITORS||||
|Amounts
falling due within one year||(6,603)|{8,533)|
|NET CURRENT ASSETS||22,171|42,305|
|TOTAL ASSETS LESSCURRENT LIABILITIES||27,655|50,939|
|NET ASSETS||27,655|50,939|
|FUNDS|16|||
|Unrestricted
funds||27,655|50,939|
|TOTAL FUNDS||27,655|50,939|
##
##
##
##
##
##
##
##
##
##
##
##
|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|||f|E|
||Shop income|173,439|45,024|
|3.|INVESTMENT INCOME|||
|||2022|2021|
|||E|E|
||Deposit account interest||106|
|4.|OTHER TRADING ACTIVITIES|||
|||2022|2021|
|||E|E|
||Staff costs|137,326|117,197|
||Support costs|38,888|37,186|
|||176,214|154,383|
##
##
##
##
|CHARITABLE ACT|IVITIES C|OSTS||||||
|---|---|---|---|---|---|---|---|
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||6)
E|note 7)
E|Totals
f|
|Relief ofthose in|need||||13,884|(2,640)|11,244|
|GRANTS PAYABLE||||||||
|||||||2022|2021|
|||||||E|f|
|Relief ofthose in|need|||||13,884|11,542|
|The total grants paid to institutions|||during the year was as follows:|||||
|||||||2022|2021|
|||||||E|E|
|Relief ofthose in|need|||||9,781|8,000|
|SUPPORT COSTS||||||||
|||||||Governance||
|||Management
E||Finance
f|Other
f|costs
f|Totals
E|
|Other trading activities|||38,SBB||||38,888|
|Other resources|expended||12,003|1,528|6,145|4,838|24,514|
|Relief ofthose in|need||(2,640)||||(2,640)|
||||48,251|1,528|6,145|4,838|60,762|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated|after charging/(crediting):|||||
|||||||2022|2021|
|||||||f|E|
|Depreciation
-owned assets||||||1,830|2,879|
|Other operating|leases|||||36,834|32,975|
|Deficit on disposal offixed||assets||||4,315||
##
##
##
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Wages|and salaries|132,102|115,634|
|Social|security costs|2,887|(359)|
|Other|pension costs|2,337|1,922|
|||137,326|117,197|
||2022|2021|
|---|---|---|
|Staff|9|10|
##
##
##
##
|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||funds|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Other trading activities||45,024|
|investment
income||106|
|Other income||116,358|
|Total||161,488|
|EXPENDITURE ON|||
|Raising funds|||
|Other trading activities||154,383|
|||154,383|
##
##
##
||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
||||||E|
|Charitable
activities||||||
|Relief ofthose in need|||||8,902|
|Other|||||16,465|
|Total|||||179,750|
|NET INCOME/(EXPENDITURE)|||||(18,262)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought||forward|||69,201|
|TOTAL FUNDS CARRIED FORWARD|||||50,939|
|TANGIBLE FIXEDASSETS||||||
||||Motor|Computer||
||||vehicles|equipment|Totals|
||||E|f|E|
|COST||||||
|At 1April 2021|||13,295|1,295|14,590|
|Additions|||2,995||2,995|
|Disposals|||{7„895)||{7,895)|
|At 31March 2022|||8,395|1,295|9,690|
|DEPRECIATION||||||
|At 1April 2021|||5,070|886|5,956|
|Charge for year|||1,727|103|1,830|
|Eliminated
on disposal|||(3,580)||(3,580)|
|At 31March 2022|||3,217||4,206|
|NET BOOK VALUE||||||
|At 31March 2022|||5,178|306|5,484|
|At 31March 2021|||8,225|409|8,634|
|14.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|f|
||Other debtors|||||||7,350|7,350|
||Prepayments|||||||1,145|9,160|
|||||||||8,495|16,510|
|15.|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||||
|||||||||2022|2021|
|||||||||f|f|
||Social security|and other||taxes|||||2,156|
||Other creditors|||||||384||
||Accrued expenses|||||||6,219|6,377|
|||||||||6,603|8,533|
|16.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/21|in funds|31/3/22|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General fund||||||50,939|(23,284)|27,655|
||TOTAL FUNDS||||||50,939|(23,284)|27,655|
||Net movement|in funds,||included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General fund||||||188,688|(211,972)|(23,284)|
||TOTAL FUNDS||||||188,688|(211,972)|(23,284)|
||Comparatives|for movement|||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/20|in funds|31/3/21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General fund||||||69,201|(18,262)|50,939|
||TOTAL FUNDS||||||69,201|(18,262)|50,939|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||161,488|(179,750)|(18,262)|
|TOTAL FUNDS||161,488|(179,750)|(18,262)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||69,201|{41,546)|27,655|
|TOTAL FUNDS||69,201|(41,546)|27,655|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||350,176|{391,722)|(41,546)|
|TOTAL FUNDS||350,176|(391,722)|(41,546)|
##
##
##
||||DETAILED STATEMENT OF FINANCIAL ACTIViTIES|||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31MARCH 2022|||
|||||2022|2021|
|||||E|E|
|INCOME AND|ENDOWMENTS|||||
|Other trading|activities|||||
|Shop income||||173,439|45,024|
|Investment
income||||||
|Deposit account interest||||196|106|
|Other income||||||
|Government
grants||||15,053|116,358|
|Total incoming resources||||188,688|161,488|
|EXPENDITURE||||||
|Other trading|activities|||||
|Wages||||132,102|115,634|
|Social security||||2,887|(359)|
|Pensions||||2,337|1,922|
|||||137,326|117,197|
|Charitable
activities||||||
|Grants to institutions||||9,781|8,000|
|Grants to individuals||||4,103|3,542|
|||||13,884|11,542|
|Other||||||
|Uniforms||||||
|Support cos'ts||||||
|Management||||||
|Other operating||leases||36,834|32,975|
|Rates and water||||2,551|2,782|
|Insurance||||1,244|773|
|Light and heat||||1,911|660|
|Telephone||||978|769|
|Postage and|stationery||||82|
|Advertising||||810|76|
|Sundries||||1,230|1,165|
|Motor expenses||||5,125|3,015|
|Repairs||||208|2,355|
|Exceptional|items|||(2,640)|(2,640)|
|||||48,251|42,012|
##
##
|||FOR THE YEAR ENDED 31|MARCH 2022||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Management|||||
|Finance|||||
|Bank charges|||1,528|734|
|Other|||||
|Depreciation|oftangible|fixed assets|1,830|2,879|
|Loss Qn sale oftangible||fixed assets|4,315||
||||6,145|2,879|
|Governance|costs||||
|Accountancy|and legal|fees|4,838|4,940|
|Total resources expended|||211,972|179,750|
|Net expenditure|||(23,284)|(18,262)|