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|Reference
and Admmistrative
Details|Reference
and Admmistrative
Details||
|---|---|---|
|Indcpcndcnt
Rxaminer's|Report||
|Statcmcnt ofFinancial|Activities||
|Balance Sheet|||
|Notes to thc Fmancial|Statements|9io 16|
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|||||and Lo|sses)|||
|---|---|---|---|---|---|---|---|
||||||llnrestrtcted|Restricted|Total|
||||||funds|funds|2022|
|||||Note|K|g||
|Income and Endowments|||from:|||||
|Donations
anil|legacies||||I V,174|104,Ci82|122,856|
|Total income|||||18.174|104,682|122,856|
|Expenditure|on:|||||||
|Chuiitable
activities|||||i!.2,571)|(33,185)|(45,75())|
|I'otal expenditure|||||(12,571)|(33,185'I|(45.756)|
|Nct income|||||5.603|71.497|s7,100|
|Net movement|in hinds||||5,603|71,497|77.100|
|Reconciliation|offunds|||||||
|Total funds brought||Forward|||6v,670|7,920|75,590|
|Total I'uuds cerned||t'orward||13|73,273|79,4(7|(52,690|
||||||unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||Note|g|||
|Income and Endowments|||from:|||||
|Donations
and|legacies||||12,490|15,707|28,197|
|Total mcome|||||12,490|(5,707|28,197|
|Expenditure|on'.|||||||
|Charitable
art|ii ities||||(11,260)|(12,808)|(24,068)|
|Total expenditure|||||(11,260)|(12,808)|(24,068)|
|Nct income|||||1.230|2,899|4.129|
|Net movcmcot|in funds||||1,230|2.899|4.129|
|Reconciliation|offunds|||||||
|To(al funds brought||forward|||66,440|5.021|71.461|
|Total funds cerned||forward||13|Ci7,670|7,920|75,590|
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|||Balance Sheet as at|3i March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f.||
|Fixed assets||||||
|Tangible assets||||5,72 I|g,243|
|Current
assets||||||
|Debtors|||10|43,9v2|1,460|
|(.'ash at hank|and in hand||II|99,41 6|66.45i|
|||||145,3bg|67.91|
|Creditnrs:
Amnunts||falling due» ithin one tear|ls|I1,419)|15701|
|ct current|assets|||14().969|67,34i|
|Net assets||||132,690|75.590|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|icestricted
funds||||79,417|i,')20|
|t)nrestricted|income|funds||||
|Unrestricted|funds|||73,273|67,670|
|Total funds||||152,690|75,590|
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|3
Income f|rom|donations
|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|I'otal|
|||||General|funds|2022|
|||||||g|
|Donations
and legacies,|||||||
|Donations|from|other charities||1,000|995|1.995|
|Donations|from|individuals||41||41|
|Donations|I'rom|community|groups|7,486||7,486|
|Grants. including||capital grants:|||||
|(iovernment|grants||||1113,687|IIU714|
|||||18,174|104,682|122.856|
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total||
||||General|funds|2021||
||||g|f.|||
|Donations
and legacies;|||||||
|Donations|front|other charitics|1,00ii|7,920|8.920||
|Donations|from|individuals|t,349||1.349||
|Grants,
including||capital grantg|||||
|Govetnoient|giants||10,141|7.787|17.928||
||||12,490|15,707|28|1 i)7|
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|4
Expendit|ure
on charitable
activities|||||
|---|---|---|---|---|---|
|||Cnrestrictcd||||
|||funds|Restricted|Total||
|||C en eral|funds|2022||
||||s|K||
|Wages||2,719|24,207|26.926||
|Tractor expenses||53l|||532|
|Sundry
expenses||81|||81|
|Professional|fees|1,735||1,735||
|Visitor access||1,445||1.445||
|ltent|||1100||800|
|Repairs and mammnance||1,865|995|2,860||
|Insurance||747|||74 I|
|Learning
and|outreach expenditure||4,797|4|'797|
|Staff trammg|||I,I075|1,1125||
|Postage and|stationery|94|||94|
|I3ank charges||10|||10|
|Accountancy||582|||582|
|Telecommunications||I 6'I|||345|
|Coinputer
expenses|||691||763|
|Dcprcciation||2.572||2.522||
|Recruitment|||492||492|
|||12,571|33,185|45.756||
|||Lnrcstncted|||
|---|---|---|---|---|
|||funds|Restricted|I'otal|
|||Ceneral|funds|2021|
|Wages|||i),089|9.089|
|Tractor expenses|||3,389|3.443|
|Sundry
cxpcnses||90||90|
|Professional|t'ees||330|330|
|IIahitat creation||5,796||5.796|
|Repairs and|maintenance|1,106||1.106|
|Insurance||723||723|
|Accountancy||570||570|
|Telecommunications||122||122|
|Computer
expenses||132||132|
|Dcprcciation||2,667||7.667|
|||11.260|12.808|24.068|
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|||2022|2021|
|---|---|---|---|
||||t|
|Staff costs during|the year werc:|||
|Wages and salanes||26,926|9.t)09|
|2022|2021|
|---|---|
|No|~o|
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|9
Tangible fixed asset|s|||||||
|---|---|---|---|---|---|---|---|
|||Furniture|and|||||
|||equipment||stator|7|ehicles|Total|
|||f.|||f.||K|
|Cost||||||||
|At I Aprtl 2021|||8,721||20,806||29,527|
|At 31 March 2022|||8,721||2~.S06||29,SZ7|
|Depreciation||||||||
|At I April 2021|||6,963|||14.321|'21,284|
|Charge for the year|||441|||2,081|2,522|
|At 31 .'vlarch 2022|||7,404|||I &7.402|23,80(7|
|Islet book value||||||||
|At 31 March 2022|||1,317|||4,404|5,771|
|At 31 March 2021|||1,758|||6,485|8,243|
|10 Debtors||||||||
|||||2022|||2021|
|Prepayments|||||1,022||1,460|
|Accrued
income||||47,950||||
|||||48.972|||1.460|
|11 Cash and cash equivalents||||||||
|||||2022|||2021|
|Cash at bank||||99,416|||(76,457|
|12 Creditors: amounts|falling due «ithin one year|||||||
|||||2022|||2021|
|Trade creditors|||||400|||
|Other creditors|||||431|||
|Accrual s||||||58S|570|
||||||1.419||570|
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|13 Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at I||Incoming||Rmourccs|Balance at 31||
||||||April|2021|resources||expended|Marsh|2022|
||||||g|||||||
|L'nrestricted
funds||||||||||||
|General||||||||||||
|General
fund||||||67,670||18,174|(12,571)||73.273|
|Restricted funds||||||||||||
|Higher Level Stewardsh)p||||||||7.787|(7,787)|||
|Thc Summcrfield||(.heritable||||||||||
|T)tlat||||||7,920|||(4,547)||),'373|
|Green Recovery Challcngc||||Fund||||95,900|(19,856)||76.044|
|The Conumss)oner's|||Fund|||||995|(995)|||
|Total restricted|funds|||||7,920|)04,682||)33,185)||79,417|
|Total funds|||||75.590||'I|22,856|(45,756)|152.690||
||||||Balance at I||Incoming||Resources|Be(ense at 31||
||||||April|2020|resources
t||expended|Vfarch
f|202t|
|llurestricted
funds||||||||||||
|General||||||||||||
|Gcncrel fund|||||66,440|||12,490|(11,760)|67,670||
|Restricted||||||||||||
|Higher Lmel Stewardsh)p||||||5.021||7.787|(1230)8)|||
|The Summerficld||Charitable||||||||||
|'lyuSI||||||||7,920|||7,920|
|Total restricted|funds|||||5.021||I(,707|(12.808)||7,920|
|Tote I funds|||||7l.461||28,197||I24,068)|75,590||
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|||tlnrestricted|||
|---|---|---|---|---|
|||||Total funds at|
|||General|Restricted|31htarch 2022|
|||t|t|K|
|Tangible|fixed assets|5,771||5.721|
|Current|assets|68,140|80,Z48|148,388|
|Current|liabihtics|(5881|(831)|(1.419)|
|Total net assets||73.273|79.417|152.690|
|||L'nrestricted||Total funds at|
|||funds|Restricted|31 March|
|||General|funds|2021|
|Tangible|fixed assets|8,243||8,243|
|Current|assets|59,997|7,920|67,917|
|Current|liabilities|(570)||(570)|
|Total net assets||67,670|7,9ZO|75,590|