| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | full de | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | |||||
| Income from: | ||||||||
| Donations and |
legacies | 1,078 | 1,078 | 15,689 | 15,689 | |||
| Charitable actlvhies |
176,366 | 300,000 | 476,366 | 155,547 | 290,999 | 446,546 | ||
| Total income | 177,464 | 300,000 | 477,464 | 171,236 | 290,999 | 462,235 | ||
| Charnable acbvrbes |
191,747 | 300,000 | 491,747 | 119,832 | 290,999 | 410,831 | ||
| Net (expenditure)/income | for the | |||||||
| year/ | ||||||||
| Net movement | In funds | (14283) | (14,283) | 51,404 | 51,404 | |||
| Fund balances | at 1 Apnl | 2021 | 41,582 | 41,582 | (9,822) | (9,822) | ||
| Fund balances | at 31 March 2022 | |||||||
| 27,299 | 27,299 | 41,582 | 41,582 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Current assets | |||||||
| Debtors | 62,447 | 124,594 | |||||
| Cash at bank and | in | hand | 27,125 | 7,161 | |||
| 89,572 | 131,755 | ||||||
| Creditors: amounts | faglng due within | one | |||||
| year | j62,273) | (90,173) | |||||
| Net current assets | 27,299 | ||||||
| Income funds | |||||||
| Unrestncted funds |
27,299 | ||||||
| 27,299 |
| 3 | Donations | and legacies | (Continued) | ||
|---|---|---|---|---|---|
| Donations | snd gifts | ||||
| Local fundraising | 290 | ||||
| 290 | |||||
| Grants receivable for core activities | |||||
| Coranavirus | Job Retention | Scheme | 788 | 15,249 | |
| 788 | 15,249 | ||||
| 4 | Charitable | activities | |||
| 2022 | 2021 | ||||
| 6 | f | ||||
| Chantable achvrhes |
476,386 | ||||
| Analysis by |
fund | ||||
| Unrestncted | funds | 176,386 | 155,547 | ||
| Restncted funds |
300,000 | 290,999 | |||
| 476,386 |
| 2022f | 2021 f |
||
|---|---|---|---|
| Staff costs | 416,848 | 308,170 | |
| Insurance | 3,995 | 3,097 | |
| Repairs, utnewdls |
dlld nldlllunldllt. e | 11,250 | 4,829 |
| Utilities and telecommunications | 6,788 | 7,649 | |
| Legal and professional | 649 | 383 | |
| Bank charges | 851 | 368 | |
| Office costs | 17,682 | 44,247 | |
| Rent and rates | 27,077 | 24,102 | |
| Bad debt wrne off | (1,019) | 9,886 | |
| Miscellaneous costs |
7,620 | 8,100 | |
| 491,747 | 410,831 | ||
| Analysts by fund |
|||
| Unrestncted funds |
191,747 | ||
| Restncted funds |
300,000 | ||
| 491,747 | |||
| For the year ended 31 March 2021 | |||
| Unrestncted funds |
119,832 | ||
| Restricted funds |
290,999 | ||
| 410,831 |
| 7 | Employees | (Continued) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Employment | costs | 2022 | 2021 | |||||||
| 6 | 8 | |||||||||
| Wages and salaries | 382,931 | 277,667 | ||||||||
| Soaal secunty | costs | 27,411 | 19,000 | |||||||
| Other pension | costs | 6,506 | 11,503 | |||||||
| 416,848 | 308,170 | |||||||||
| There were no employees | whose annual | remunerauon | was more than 660,000. | |||||||
| 8 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| Amounts fag |
lng due | within one year: | 6 | 6 | ||||||
| Trade debtors | 33,721 | |||||||||
| Amount owed |
by parent | undertaking | 15,242 | |||||||
| Other debtors | 2,043 | 69,381 | ||||||||
| Prepayments | and accrued | income | 6,356 | 6,250 | ||||||
| 62,447 | 124,594 | |||||||||
| 9 | Creditors: amounts | faglng due within | one year | |||||||
| 2022 | 2021 | |||||||||
| k | E | |||||||||
| Other taxation | and somal | secunty | 6,848 | 4,785 | ||||||
| Trade creditors | 3,659 | 6.451 | ||||||||
| Amount owed |
to parent | undertaking | 12,515 | |||||||
| Amounts owed |
to fellow | group undertakings | 3,311 | 37,792 | ||||||
| Other creditors | 1,714 | 6,178 | ||||||||
| Accruals and | deferred | incorhe | 34,226 | 34,967 | ||||||
| 62,273 | 90,173 |