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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Viotes to the Financial Statements||8to 16|
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|State|ment o|fFinancial|Activities fo|r the Year Ende|d 31March 202|2|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||174,307|20,000|194,307|
|Investment
income||||1||1|
|Total income||||174,308|20,000|194,308|
|Expenditure
on:|||||||
|Charitable
activities||||(143,122)|(20,000)|(163,122)|
|Totalexpenditure||||(143,122)|(20,000)|(163,122)|
|Net income||||31,186||31,186|
|Net movement
in funds||||31,186||31,186|
|Reconciliation offunds|||||||
|Total funds brought|forward|||31,406||31,406|
|Total funds carried|forward||15|62,592||62,592|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|g|||
|Income and Endowments||from:|||||
|Donations
and legacies||||141,583|28,560|170,143|
|Investment
income||||4||4|
|Total income||||141,587|28,560|170,147|
|Expenditure
on:|||||||
|Charitable
activities||||(134,776)|(28,560)|(163,336)|
|Total expenditure||||(134,776)|(28,560|(163,336)|
|Net income||||6,811||6,811|
|Net movement
in funds||||6,811||6,811|
|Reconciliation offunds|||||||
|Total funds bmught|forward|||24,596||24,596|
|Total funds carried|forward||15|31,407||31,407|
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||||Balance Sheet as at31|March 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|f.||
|Fixed assets|||||||
|Tangible assets||||10|24,653|6,944|
|Current
assets|||||||
|Debtors||||||464|
|Cash atbank|and in hand||||52,045|26,390|
||||||52,045|26,854|
|Creditors: Amounts||falling due within one year||12|(7,740)|(2,391)|
|Net current|assets||||44,305|24,463|
|Total assets less current
liabiTities
Creditors: Amounts
falling due after more than one year||||13|68,958
~6,3663|31,407|
|Net assets|||||62,592|31,407|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||62,592|31,407|
|Total funds||||15|62,592|31,407|
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|2|Incom|e from||donations
and legaci|es||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021f|
|Donations||and legacies;|||||||
||Gift aid|reclaimed||||||601|
||Donations||||2,000||2,000|2,400|
|Grants, including||||capital grants;|||||
||Grants||||172,307|20,000|192,307|167,142|
||||||174,307|20,000|194,307|170,143|
|3|Investment||income||||||
|||||||Unrestricted|||
|||||||fuads|Total|Total|
|||||||General|2022|2021|
|||||||||f.|
|Interest receivable||||and similar income;|||||
||Interest|receivable on bank deposits|||||||
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|4
Expenditure
on ch|aritable
acti|vities||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||fllnds|Restricted|Total|Total|
|||General|funds|2022|2021|
||Note|||||
|Allocated support||||||
|costs||2,649||2,649||
|Staff costs||95,364|20,000|115,364|126,750|
|Project costs||3,042||3,042|7,368|
|Session worker||4,032||4,032|4,216|
|Rent and rates||6,984||6,984|3,861|
|Insurance||1,732||1,732|1,408|
|Repairs and||||||
|equipment
costs||8,515||8,515|4, 171|
|Telephone||1,458||1,458|1,453|
|Computer
and||||||
|software costs||3,217||3,217|3,647|
|Sundry expenses||166||166||
|Motor expenses||8,324||8,324|5,236|
|Travel and||||||
|entertainment||1,090||1,090|1,267|
|Trips||845||845|128|
|Advertising||80||80||
|Independent||||||
|examiners
fee|||||(27)|
|Management
fees|||||985|
|Depreciation of||||||
|motor vehicles||4,703||4,703|2,007|
|Depreciation of||||||
|computer
equipment||363||363|308|
|Governance
costs||558||558|558|
|||143,122|20,000|163,122|163,336|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2022||2021||
|||||||||8||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|558||558||558|
||||||558||558||558|
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|7
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|107,395|119,084|
|Social security costs|4,954|5,968|
|Pension costs|3,015|1,698|
||115,364|126,750|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|Examination|ofthe|financial|statements||558||558|
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|10 Tangible axed assets|10 Tangible axed assets||||||
|---|---|---|---|---|---|---|
|||Furniture|and||Computer||
|||equipment||Motor vehicles|equipment|Total|
|Cost|||||||
|At 1 April 2021||||15,054|3,508|18,562|
|Additions||21,929|||846|22,775|
|At 31March 2022||21,929||15,054|4,354|41,337|
|Depreciation|||||||
|At 1Apri!2021||||9,035|2,583|11,618|
|Charge for the|year|||4,703|363|5,066|
|At 31March 2022||||13,738|2,946|16,684|
|Net book value|||||||
|At 31March 2022||21,929||1,316|1,408|24,653|
|At 31March 2021||||6,019|925|6,944|
|11Debtors|||||||
||||||2022f|2021|
|Other debtors||||||464|
|12 Creditors:|amounts|falling due within one year|||||
||||||2022|2021|
|Hire purchase|and finance leases||||3,791||
|Other taxation|and social|security|||2,885|1,833|
|Other creditors|||||506||
|Accroals|||||558|558|
||||||7,740|2,391|
|13 Creditors:|amounts|falling due after one year|||||
|||||||2022|
|Hire purchase|and finance leases|||||6,366|
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|15 Funds|||||||
|---|---|---|---|---|---|---|
||Balance at 1||Incoming|Resources|Balance|at 31|
||April 2021||resources|expended|March|2022|
||||g||||
|Unrestricted|funds||||||
|General|31,406||174,308|(143,122)|62,592||
|Restricted funds|||20,000|(20,000)|||
|Total funds|31,406||194,368|~363.7223|62,392||
||Balance at 1||Incoming|Resources|Balance|at 31|
||April|2020|resources|expended|March|2021|
||g||g||d||
|Unrestricted|funds||||||
|General||24,596|141,587|(134,776)||31,407|
|Restricted funds|||28,560|(28,560)|||
|Total funds||24,596|176.147|~(163,336||31,407|
|16 Analysis ofnet assets between funds|||||||
|||||Unrestricted|Total funds at||
|||||funds|31March||
|||||General|2022||
||||||d||
|Tangible fixed assets||||24,653||24,653|
|Current assets
Current liabilities
Creditors over 1year||||52,045
(7,740)
~6.366)||52,045
(7,740)
(6,366)|
|Total uet assets||||62,592||62,592|
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|Notes to the Financial Statements f|or the Year Ended 31March 2022 (c|ontinued)|
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
||f||
|Tangible fixed assets|6,944|6,944|
|Current assets|26,854|26,854|
|Current liabilities|(2,391)|(2,391)|
|Total net assets|31,407|31,407|