|||Page|
|---|---|---|
|Report ofthe Trustees||1 to5|
|Statement
ofTrustees|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 14|
|Detailed Statement
of Financial Activities||15|
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|||||2022|2021|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
||Notes|fund
f|funds
6|funds
6|funds
6|
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary
income||31,365|23,640|55,005|50,389|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Charitable
activities||40,618|12,765|53,383|39,341|
|Other resources expended||540||540|30|
|Total resources expended||41,158|12,765|53,923|39,371|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES||(9,793)|10,875|1,082|11,018|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||77,334|285|77,619|66,601|
|TOTAL FUNDS CARRIED FORWARD||67,541|11,160|78,701|77,619|
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|||||2022|2021|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|6||6||
|CURRENT ASSETS||||||
|Cash at bank||68,591|11,160|79,751|78,129|
|CREDITORS||||||
|Amounts
falling due within one year|3|(1,050)||(1,050)|(510)|
|NET CURRENT ASSETS||67,541|11,160|78,701|77,619|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||67,541|11,160|78,701|77,619|
|NET ASSETS||67,541|11,160|78,701|77,619|
|FUNDS||||||
|Unrestricted
funds||||67,541|77,334|
|Restricted funds||||11,160|285|
|TOTAL FUNDS||||78,701|77,619|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 1.4.21
f|in funds
f|At 31.3.22
f|
|Unrestricted
funds|||||||
|General
fund||||77,334|(9,793)|67,541|
|Restricted funds|||||||
|CRH Charitable|Trust|||285|(285)||
|Postcode Lottery|||||11,160|11,160|
|||||285|10,875|11,160|
|TOTAL FUNDS||||77,619|1,082|78,701|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
F|
|Unrestricted
funds|||||||
|General
fund||||31,365|(41,158)|(9,793)|
|Restricted funds|||||||
|CRH Charitable|Trust||||(285)|(285)|
|Postcode Lottery||||18,640|(7,480)|11,160|
|Barbara Ward (Saturday||Morning|Club)|5,000|(5,000)||
|||||23,640|(12,765)|10,875|
|TOTAL FUNDS||||55,005|(53,923)|1,082|
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|Comparatlves
f|or moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement||
|||||At 1.4.20|in funds|At 31.3.21|
||||||f|f|
|Unrestricted
Funds|||||||
|General
fund||||57,910|19,424|77,334|
|Restricted
Funds|||||||
|Williams
Foundation||||314|(314)||
|Tesco||||2,059|(2,059)||
|Holroyd||||4,118|(4,118)||
|Pennycrest
Trust||||200|(200)||
|Greycourt Trust||||1,000|(1,000)||
|Misc Donor||||1,000|(1,000)||
|CRH Charitable|Trust||||285|285|
|||||8,691|(8,406)|285|
|TOTAL FUNDS||||66,601|11,018|77,619|
|Comparative
net|movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement
in|
|||||resources
f|expended|funds
E|
|Unrestricted
funds|||||||
|General
fund||||30,389|(10,965)|19,424|
|Restricted funds|||||||
|Steve Morgan
Foundation||||10,000|(10,000)||
|Williams
Foundation|||||(314)|(314)|
|Tesco|||||(2,059)|(2,059)|
|Holroyd|||||(4,118)|(4,118)|
|Pennycrest
Trust|||||(200)|(200)|
|Greycourt Trust|||||(1,000)|(1,000)|
|Misc Donor|||||(1,000)|(1,000)|
|CRH Charitable
Trust||||10,000|(9,715)|285|
|||||20,000|(28,406)|(8,406)|
|TOTAL FUNDS||||50,389|(39,371)|11,018|
##
|A current|ye|ar 12months
and prior year|12months
combined
position
Is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.4.20
f|in funds
f|At 31.3.22
F|
|Unrestricted||funds||||
|General|fund||57,910|9,631|67,541|
|Restricted||funds||||
|Williams|Foundation||314|(314)||
|Tesco|||2,059|(2,059)||
|Holroyd|||4,118|(4,118)||
|Pennycrest||Trust|200|(200)||
|Greycourt|Trust||1,000|(1,000)||
|Misc Donor|||1,000|(1,000)||
|Postcode|Lottery|||11,160|11,160|
||||8,691|2,469|11,160|
|TOTAL FUNDS|||66,601|12,100|78,701|
|A current year 12 months
above are as follows:|and pr|ior year 12 mont|hs
combined
net move|ment
in funds,
i|ncluded
in th|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|||
|Unrestricted
funds||||||
|General
fund|||61,754|(52,123)|9,631|
|Restricted funds||||||
|Steve Morgan
Foundation|||10,000|(10,000)||
|CRH Charitable
Trust|||10,000|(10,000)||
|Postcode Lottery|||18,640|(7,480)|11,160|
|Barbara Ward (Saturday|Morning|Club)|5,000|(5,000)||
|Williams
Foundation||||(314)|(314)|
|Tesco||||(2,059)|(2,059)|
|Holroyd||||(4,118)|(4,118)|
|Pennycrest
Trust||||(200)|(200)|
|Greycourt Trust||||(1,000)|(1,000)|
|Misc Donor||||(1,000)|(1,000)|
||||43,640|(41,171)|2,469|
|TOTAL FUNDS|||105,394|(93,294)|12,100|
##
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##
||||2022|2021|
|---|---|---|---|---|
||||5|f|
|INCOMING RESOURCES|||||
|Voluntary
income|||||
|Donations|||36,365|30,389|
|Grants|||18,640|20,000|
||||55,005|50,389|
|Total Incoming||resources|55,005|50,389|
|RESOURCES|EXPENDED||||
|Charitable
activities|||||
|Venue hire|||4,260|470|
|Direct costs and||materials|19,497|10,968|
|Support workers||and associated costs|28,702|26,103|
||||52 459|37541|
|Support costs|||||
|Management|||||
|Insurance|||924|924|
|Sundries||||396|
||||924|1,320|
|Governance|costs||||
|Accountancy|and legal fees||540|510|
|Total resources||expended|53,923|39,371|
|Net Income|||1,082|11,018|