| Pages | ||
|---|---|---|
| Trustees' | Annual Report Independent |
1to 16 |
| Examiner's | Report | 17 |
| Statement | of Financial Activities | 18 |
| Statement | ofAssets and Liabilities | 19 |
| Notes to the accounts | 20 | |
| etailed Statement of Financial Activities | 21to 22 |
| forthe year | ended 31March | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | 6 | 6 | 6 | 6 | ||
| Receipts: | ||||||
| Charitable | activities | 2 | 30,534 | 76,843 | 107,377 | 104,484 |
| Total | 30,534 | 76,843 | 107,377 | 104,484 | ||
| Payments on: Charitable activities |
3 | 18,673 | 4,327 | 23,000 | 19,017 | |
| Other | 4 | 7,570 | 58,044 | 65,613 | 68,133 | |
| Total | 26,242 | 62,371 | 88,613 | 87,150 | ||
| Net gains on | investments | |||||
| Net income | 4,292 | 14,472 | 18,764 | 17,334 | ||
| Transfers between funds |
||||||
| Net income | before other | 4,292 | 14,472 | 18,764 | 17,334 | |
| gains/&losses) | ||||||
| Other gains | and losses | |||||
| Net movement in funds |
4,292 | 14,472 | 18,764 | 17,334 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 21,842 | 13,513 | 35,355 | 18,021 | ||
| Total funds | carried forward | 26,134 | 27,985 | 54,119 | 35,355 |
| for the year ended 3 | 1 | arch 2022 | |||||
|---|---|---|---|---|---|---|---|
| Onrestrlcted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | 6 | 6 | ||||
| Receipts from: | |||||||
| Charitable activities |
|||||||
| 30,534 | 76,843 | 107,377 | 104,484 | ||||
| 30,534 | 76,843 | 107,377 | 104,484 | ||||
| Total income | 30,534 | 76,843 | 107,377 | 104,484 | |||
| Payments on: | |||||||
| Charitable activities |
18,673 | 4,327 | 23,000 | 19,017 | |||
| Total ofexpenditure | on | charitable | 18,673 | 4,327 | 23,000 | 19,017 | |
| activities | |||||||
| 18,673 | 4,327 | 23,000 | 19,017 | ||||
| Empioyee costs | |||||||
| Salaries/wages | 48,636 | 48,636 | 47,097 | ||||
| Pension costs | 3,051 | 3,051 | |||||
| Temporary staff |
1,668 | ||||||
| 51,687 | 51,687 | 48,765 | |||||
| Motor and travel costs | |||||||
| Travel and subsistence | 5,942 | 5,942 | |||||
| 5,942 | 5,942 | ||||||
| Premises costs | |||||||
| Rent | 3,167 | ||||||
| Premises repairs and maintenance |
0 | 2,098 | 2,098 | 12.277 | |||
| 0 | 2,098 | 2,098 | 15,444 | ||||
| General administrative | costs, | ||||||
| including depreciation |
and | ||||||
| amortisation | |||||||
| General insurances | 2,613 | 2,613 | |||||
| Software, ITsupport |
and related | 203 | 203 | ||||
| costs | |||||||
| Sundry expenses | 732 | 732 | 698 | ||||
| Telephone, fax and broadband |
611 | 1,443 | 2,054 | 1,196 | |||
| 1,343 | 4,259 | 5,602 | 1,894 | ||||
| I.egal and professional | costs | ||||||
| Accountancy and bookkeeping |
284 | 360 | |||||
| Consultancy fees |
1,670 | ||||||
| 284 | 284 | 2,030 | |||||
| Total ofexpenditure | of | other costs | 7,570 | 58,044 | 65,613 | 68,133 |
| Attic Project Detailed Statement of Financial Activities |
||||
|---|---|---|---|---|
| Total expenditure | 26,242 | 62,371 | 88,613 | 87,150 |
| Net gains on investments | ||||
| Net income | 4,292 | 14,472 | 18,764 | 17,334 |
| Net income before other gains/&losses) |
4,292 | 14,472 | 18,764 | 17,334 |
| Other Gains | ||||
| Net movement in funds |
4,292 | 14,472 | 18,764 | 17,334 |
| Reconcilfation offunds: | ||||
| Total funds brought forward | 21,842 | 13,513 | 35,355 | 18,021 |
| Total funds carried forward | 26,134 | 27,985 | 54,119 | 35,355 |