| REFERENCE AND ADMINISTRATIVE | DETAILS | |
|---|---|---|
| TRUSTEES REPORT | ||
| FINANCIAL STATEMENTS |
10 | |
| NOTES TO FINANCIAL STATEMENTS |
13 | |
| INDEPENDENT EXAMINER'S REPORT |
23 | |
| DETAILED INCOME 8 EXPENDITURE | ACCOUNT | 24 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |||
| 2022 | 2022 | 2022 | 2021 | |||
| NOTE | 5 | E | 5 | |||
| Income from: | ||||||
| Donations and legacies | 22,287 | 4,685 | 26,972 | 18,792 | ||
| Charitable activities |
28 | 981 | 1,009 | |||
| Investments | ||||||
| Total Income | 3 | 22,315 | 5,666 | 27.981 | 18,795 | |
| Expend8ure on: | ||||||
| Charitable activities |
18,957 | 9,446 | 28,403 | 17,717 | ||
| Other | 15 | 15 | ||||
| Total Expenditure | 4 | 18,972 | 9,446 | 28,419 | 17,717 | |
| Net Income / (Expenditure) before other recognised |
3,342 | (3,780) | (437) | 1,078 | ||
| gains and losses | ||||||
| Transfers between | funds | 10 | ||||
| Other recognised | gains | |||||
| and losses | ||||||
| Net movement in funds |
3,342 | (3,780) | (437) | 1,078 | ||
| ReconclBatlon offunds: | ||||||
| Total funds brought | forward | 2,266 | 5,076 | 7,342 | 6,264 | |
| Total funds carried | forward | 5,607 | 1,296 | 6,904 | 7,342 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| NOTE | ||||||||
| Current Assets | ||||||||
| Debtors | 7 | 1,870 | 1,870 | |||||
| Cash at bank and | in hand | 9 | 5,994 | 6,432 | ||||
| 7,864 | 8,302 | |||||||
| Creditors: amounts | falling | 8 | (960) | (960) | ||||
| due within | one year | |||||||
| Net Current | Assets | 6,904 | 7,342 | |||||
| Net Assets | 6,904 | 7,342 | ||||||
| Charily Funds | ||||||||
| Restricted | Funds | 10 | 1,296 | 5,077 | ||||
| Unrestricted | Funds | 10 | 5,608 | 2,265 | ||||
| Total Funds | 6,904 | 7,342 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | 2022 | 2021 | ||
| 5 | 5 | 5 | 5 | ||
| Donations and | |||||
| legacies | |||||
| Donations | and gifts | 22,287 | 2,185 | 24,471 | 18,792 |
| Grants | 2,500 | 2,500 | |||
| Total | 22,287 | 4,685 | 26,971 | 18,792 | |
| Charttable | actlvl8es | ||||
| Kidz Klub Conference | 28 | 28 | |||
| Summer Camp | 981 | 981 | |||
| Investments | |||||
| Interest income | |||||
| Total Income | 22,315 | 5,666 | 27,981 | 18,795 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | 2022 | 2021 | ||
| S | 8 | E | |||
| Pnzes 8,Games | 2,311 | 2,31I | 1.723 | ||
| Props 8.Costumes | 684 | 684 | 459 | ||
| Teaching resources | 420 | 420 | 1,095 | ||
| Subscriptions | 333 | 333 | 243 | ||
| Events | 1,560 | 1,560 | 395 | ||
| Social care gifts | 620 | 620 | 404 | ||
| Resource Bags | 331 | ||||
| Post, Print & | 1,682 | 1,682 | 1,632 | ||
| Stationery | |||||
| Small Equipment | 1,188 | 1,188 | 107 | ||
| Graphics | 30 | ||||
| Summer Camp | 3,038 | 3,038 | |||
| Travel | 377 | 377 | 87 | ||
| Training | |||||
| Wages & salaries | 5,192 | 11,600 | 8,260 | ||
| Employers Nl 8, |
|||||
| Pension Contributions | |||||
| Honorarium | 200 | ||||
| Accountancy | costs | 960 | 960 | 960 | |
| Business costs | 513 | 513 | 724 | ||
| Publicity 8,advertising |
210 | 210 | 103 | ||
| Insurance | 301 | ||||
| Communication | 235 | 235 | 353 | ||
| Game Props | 210 | ||||
| Kidz to Youth | 170 | 170 | 16 | ||
| Coffee 8,Care | 63 | 63 | |||
| Housekeeping | 99 | 99 | 42 | ||
| Storage Rental |
| Bank | Charges | 16 | 16 | ||
|---|---|---|---|---|---|
| Total | Expenditure | 18,972 | 9,446 | 28,419 | 17,717 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| R | E | |||
| Fees for including |
accountancy Independent |
services, examination |
960 | 960 |
| ofaccounts, where applicable. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Salaries 8. | Wages | 11,600 | 8,260 | |
| Employers' | pension contributions | |||
| Average number | of persons | |||
| employed | by the | charity during the | ||
| year |
| 10.1 | Current | year | year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AT I MAR | INCOME | EXPENDITURE | TRANSFERS | GAINS rL | AT28 | FEB | ||||
| 2021 | LOSSES | 2022 | ||||||||
| 5 | 8 | 5 | 5 | 8 | ||||||
| Unreslricted | ||||||||||
| funds | ||||||||||
| General | 2,266 | 22,315 | (18,972) | 5 | 607 | |||||
| Restricted funds | ||||||||||
| Salaries | 4,150 | 3,108 | 1,042 | |||||||
| Camp | 1,436 | 1,516 | 3,038 | (85) | ||||||
| Schools | 3,640 | (3,300) | 340 | |||||||
| Total Funds | 7,342 | 27,981 | (28,419) | 6,904 | ||||||
| 10.2 | Previous year | |||||||||
| AT | I MAR | INCOME | EXPENDITURE | TRANSFERS | GAINS 8 | AT28 | FEB | |||
| 2020 | LOSSES | 2021 | ||||||||
| 5 | 8 | 5 | ||||||||
| Unreslrlcted | ||||||||||
| funds | ||||||||||
| General | (3,172) | 18,795 | (16,657) | 3,300 | 2,26d | |||||
| Reslrlcted | funds | |||||||||
| Camp | 1,436 | 1,43d | ||||||||
| Schools | 8,000 | (1,060) | (3,300) | 3,640 | ||||||
| Total Funds | 6,264 | 18,795 | (17,717) | 7,342 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUFIDS | FUNDS | |
| 2022 | 2022 | 2022 | 2021 | |
| F, | 5 | 5 | ||
| Char0y Income: | ||||
| Donations and legacies | 22,287 | 4,685 | 26,972 | 18,792 |
| Charitable activities |
28 | 981 | 1,009 | |
| Investments | ||||
| Total Income | 22,315 | 5,ddd | 27,981 | 18,795 |
| Less Charity Expend0ure: | ||||
| Prizes 8.Games | 2,311 | 2,311 | 1.723 | |
| Props 8 Costumes | 684 | 459 | ||
| Teaching resources | 420 | 420 | 1,095 | |
| Subscriptions | 333 | 333 | 243 | |
| Events | 1,560 | 1,560 | 395 | |
| Social care gifts | 620 | 620 | 404 | |
| Resource Bags | 333 | 333 | 331 | |
| Post, Print 8 Stationery | 1,682 | 1,682 | 1,632 | |
| Small Equipment | 1,188 | 1,188 | 107 | |
| Graphics | 150 | 150 | 30 | |
| Summer Camp | 3,038 | 3,038 | ||
| Travel | 377 | 377 | 87 | |
| Training | 300 | 43 | ||
| Wages ILsalaries |
5,192 | 6,408 | 11 600 | 8260 |
| Employers Nl 8 Pension |
Employers Nl 8 Pension |
Employers Nl 8 Pension |
348 | |||
|---|---|---|---|---|---|---|
| Contributions | ||||||
| Honorarium | 200 | |||||
| Accountancy costs |
960 | 960 | ||||
| Business costs | 513 | 513 | 724 | |||
| Publicity L advertising | 210 | 210 | 103 | |||
| Insurance | 301 | 301 | 301 | |||
| Communication | 235 | 235 | 353 | |||
| 210 | ||||||
| Game Props | ||||||
| Kidz to Youth | 170 | 170 | 16 | |||
| Coffee g.Care | 63 | |||||
| Housekeeping | 99 | 99 | 42 | |||
| Storage Rental | ||||||
| Bank Charges Total Expenditure |
16 18,972 |
9,446 | 16 28,419 |
17,717 | ||
| 14etIncome / (Expenditure) before other recognised |
3,342 | (3,780) | (437) | 1,078 | ||
| gains and losses | ||||||
| Transfers between | funds | |||||
| Other recognised | gains | |||||
| and losses ttet movement in funds |
3,342 | (3,780) | (437) | 1,078 | ||
| Reconcllta8on offunds: |
||||||
| Total funds brought | forward | 2,266 | 5,076 | 7,342 | 6,264 | |
| Total funds carried | forward | 5,607 | 1,296 | 6,904 | 7,342 |