| For The | Year Ended 31 March 2 | 022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated |
funds | |||
| Grant income | 2,449 | 20,010 | ||
| Donations and Events |
98,192 | 118,448 | ||
| Other income | 21467 | 20,051 | ||
| Total incoming resources |
121,909 | 158,509 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Fnndraising trading: cost ofgoods sold |
and other | |||
| costs | 108,481 | 114,637 | ||
| Total resources expended | 108,481 | 114,637 | ||
| NET INCOMING RESOURCES | 13,428 | 43,872 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
120,399 | 76,527 | ||
| TOTAL FUNDS CARRIED FORWARD | 133,826 | 120,399 |
| Balance Sheet At 31 March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | |||
| FIXEDASSETS | 39,173 | 43,648 | |
| CURRENT ASSETS | |||
| Stock | 10450 | 17,057 | |
| Cash at bank and in hand | ~94653 | 76751 | |
| ~104903 | 93 808 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,250) | (17,057) | |
| NET CURRENT ASSETS | ~94653 | 76,751 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 133,826 | 120,399 | |
| NET ASSETS | 133,826 | 120,399 | |
| FUNDS | |||
| Unrestricted funds |
133,826 | 120,399 | |
| TOTAL FUNDS | 133,826 | 120,399 |
| 3. | DEBTORS: | A | MO | UNTS FALL | ING DUE WITHIN ONE Y | EAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Closing Stock | 10,250 | 17,057 | ||||||||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||||
| 2022 | 2021 | |||||||||
| Deferred Donation | Income | 10,250 | 17,057 | |||||||
| 5. | MOVEMENT | IN | FUNDS | |||||||
| Net | ||||||||||
| movement in |
||||||||||
| At | 1.4.21 | funds | At | 31.3.22 | ||||||
| TOTAL FUNDS | 120,399 | 13,427 | 133,826 | |||||||
| Net movement | in funds, included | in the above are as follows: | ||||||||
| Net | ||||||||||
| movement | in | |||||||||
| At | 1.4.21 funds |
At31.3.22 | ||||||||
| 8 | ||||||||||
| Unrestricted | funds | 120,399 13,427 |
133,826 | |||||||
| General fund | ||||||||||
| TOTAL FUNDS | ||||||||||
| 120499 13,427 |
133,826 |
| For The Year Ended 31March 20 | 22 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOMING | RESOURCES | |||
| Voluntary income |
||||
| Grant Income | 2,449 | 20,010 | ||
| Donations | 98,193 | 118,448 | ||
| Other income | 21,267 | 20,051 | ||
| Total incoming | resources | ~121909 | 158509 | |
| RESOURCES | EXPENDED | |||
| Fundraising | trading: cost ofgoods sold and other costs | |||
| Purchases | 83,183 | 93,909 | ||
| Support Costs | ||||
| Management | ||||
| Postage and Stationery | 381 | 764 | ||
| Computer | 369 | 465 | ||
| Other Charitable | Expenditure | 1,975 | 6,858 | |
| 2,725 | 8,087 | |||
| Finance | ||||
| Accountancy | 360 | 360 | ||
| Insurance | 336 | 254 | ||
| 696 | 614 | |||
| Other | ||||
| Grants | 12,500 | |||
| Clothing | 345 | |||
| Other Expenses | 2,844 | 4,586 | ||
| Repairs and Maintenance | 630 | |||
| Rent | 497 | 1,102 | ||
| Depreciation | ~5691 | 5,709 | ||
| ~21877 | 12,641 | |||
| Total resources | expended | 108,481 | 114,637 | |
| Net income | 13,427 | 43,872 |