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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 19|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|
|||||Note|g|g||
|Income and Endowments|||from:|||||
|Donations
and legacies|||||271,802|17,939|289,741|
|Charitable
activities|||||15,265|22,776|38,041|
|Investment
income|||||23||23|
|Total income|||||287,090|40,715|327,805|
|Expenditure
on:||||||||
|Charitable
activities|||||(309,025)|(51,303)|(360,328)|
|Total expenditure|||||(309,025)|(51,303)|(360,328)|
|Net expenditure|||||(21,935)|(10,588)|(32,523)|
|Net movement
in funds|||||(21,935)|(10,588)|(32,523)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||248,196|77,857|326,053|
|Total funds carried|forward|||12|226,261|67,269|293,530|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||Note||g||
|Income and Endowments|||from:|||||
|Donations
and legacies|||||430,981|83,996|514,977|
|Charitable
activities|||||18,466||18,466|
|Investment
income|||||43||43|
|Total income|||||449,490|83,996|533,486|
|Expenditure
on:
Charitable
activities|||||(271,962)|737.663)|~367,637)|
|Total expenditure|||||(271,962)|(37,665)|(309,627)|
|Net income|||||177,528|46,331|223,859|
|Gross transfers
between||funds|||(13,399)|13,399||
|Net movement
in funds|||||164,129|59,730|223,859|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||84,067|18,127|102,194|
|Total funds carried|forward|||12|248,196|77,857|326,053|
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||Balance Sh|eet as at31March 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Fixed assets|||||
|Tangible assets|||12,331||
|Current
assets|||||
|Stocks||10|80,232|97,829|
|Cash at bank|and in hand|ll|200,967|228,223|
||||281,199|326,052|
|Net assets|||293,530|326,053|
|Funds ofthe|charity:||||
|Restricted income funds|||||
|Restricted
funds||12|67,269|77,857|
|Unrestricted|income funds||||
|Unrestricted|funds||226,261|248,196|
|Total funds||12|293,530|326,053|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Fixtures &fittings|25%straight|line||
|Motor Vehicles|25%straight|line||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|Donations|and legacies;|||||
|Donations
from||individuals|247,049|13,689|260,738|
|Gift aid|reclaimed||12,933||12,933|
|Grants,
including||capital grants;||||
|Grants|from other charities||11,820|4,250|16,070|
|Total for|2022||271,802|17,939|289,741|
|Total for|2021||430,981|83,996|514,977|
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In|com|e from charitable
activitie|s|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
||||15,265|22,776|38,041|
|Total|for|2022|15,265|22,776|38,041|
|Total|for|2021|18,466||18,466|
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|23||23|
|Total for 2022|||23||23|
|Total for 2021|||||43|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Staff costs|||74,057||74,057|
|Allocated|support costs||60,557|19,241|79,798|
|Total for|2022||134,614|19,241|153,855|
|Total for|2021||82,832||82,832|
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|Support costs allocated|to charitable
activities|||||
|---|---|---|---|---|---|
|||||Premises||
|||||costs||
|||Governance|Administration|including|Total|
|||costs|costs|depreciation|funds|
||Basis ofallocation|||||
|Establishment
costs||||48,467|48,467|
|Repairs and maintenance||||16,061|16,061|
|Office expenses|||2, 161||2,161|
|Printing,
posting and||||||
|stationery|||776||776|
|Subscriptions
and donations|||4,780||4,780|
|Sundry
and other costs|||2, 136||2.136|
|Accountancy
fees||750|||750|
|Legal and professional|costs||75||75|
|Training|||306||306|
|Depreciation oftangible|fixed|||||
|assets||||4,110|4,110|
|Bank charges|||173||173|
|Total for 2022||750|10,407|68,638|79,795|
|Total for 2021||750|7,487|10,573|18,810|
|7
StalTcosts||||||
|The aggregate
payroll costs were as follows:||||||
|||||2022|2021|
|Staff costs during the|year were:|||||
|Wages and salaries||||74,057|63,734|
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|9
Tangible
fixed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Motor vehicles|Total|
|Cost|||||
|At
I April 2021||1,465||1,465|
|Additions|||16,440|16,440|
|At 31 March 2022||1,465|16,440|17,905|
|Depreciation|||||
|At
I April 2021||1,464||1,464|
|Charge for the year|||4,110|4,110|
|At 31 March 2022||1,464|4,110|5,574|
|Net book value|||||
|At 31 March 2022||I|12,330|12,331|
|At 31 March 2021|||||
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|2022|2021|
|---|---|
|80,232|97,829|
|2022|2021|
|200,967|228,223|
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|12 Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at I||Incoming|Resources|||Balance|at 31|
||||||April|2021|resources|expended|||March|2022|
||||||||||8||8||
|Unrestricted||funds|||||||||||
|General|||||||||||||
|General|||||248,196||287,090||(309,025)||226,261||
|Restricted|funds||||||||||||
|AMCCT|- Andrew|||Mitchell|||||||||
|Christian||Charitable||||3,323|7,000|||||10,323|
|Byrne - Cate Byrne||||||34,343|9,689||(9,328)||34,704||
|External
Grant||||||33,957|1,250||(10,449)||24,758||
|Amey Ferrovial||||||6,734|||(6,213)|||521|
|Pantry||||||(500)|22,776||(25,3|13)||(3,037)|
|Total restricted|||funds|||77,857|40,715||(51,303)||67,269||
|Total funds|||||326,053||327,805||(360,328)||293,530||
||||||||||||Balance at||
||||||Balance at I|Incoming|Resources||||31 March||
||||||April 2020|resources|expended||Transfers||2021||
|||||||||8|g||||
|Unrestricted||funds|||||||||||
|General|||||||||||||
|General|||||84,067|449,490||(271,962)|(13,399)||248,196||
|Restricted|||||||||||||
|AMCCT|- Andrew|||Mitchell|||||||||
|Christian||Charitable||||4,000||(677)||||3,323|
|Byrne - Cate Byrne|||||18,126|21,613||(5,396)|||34,343||
|External|Grant|||||35,782||(1,639)||(186)||33,957|
|Amey Ferrovial||||||19,252||(12,518)||||6,734|
|PH Holt||||||2,350||(15,749)|13,399||||
|Pantry||||||||(500)||||(500)|
|StJames||Place|Foundation|||1,000||(1,186)||186|||
|Total restricted|||funds||18,126|83,997||(37,665)|13,399|||77,857|
|Total funds|||||102,193|533,487||(309,627)|||326,053||
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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31March|
||||General|funds|2022|
|Tangible||fixed assets|12,331||12,331|
|Current|assets||213,930|67,269|281,199|
|Total net||assets|226,261|67,269|293,530|
||||Unrestricted||Total funds at|
||||funds|Restricted|31March|
||||General|funds|2021|
|Tangible||fixed assets|I||1|
|Current|assets||248,195|77,857|326,052|
|Total net||assets|248,196|77,857|326,053|