| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' Annual Report |
(including | Directors' | Report) | 1 to 5 | ||
| Independent Examiner's |
Report | |||||
| Statement ofFinancial Activities/Summary | Income and Expenditure | Account | ||||
| Balance Sheet | ||||||
| Notes to the Financial Statements | 9to 13 |
| Unrestricted | Funds | Restricted | Funds | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 f. |
2022 5 |
2021 f |
2022 | 2021f | ||
| INCOME | ||||||||
| Grants and donations | 32,500 | 32,000 | 10479 | 42,879 | 32,000 | |||
| TOTAL INCOME | 32,500 | 32,000 | 10379 | 42,879 | 32,000 | |||
| EXPENDITURE | ||||||||
| Charitable activities |
4 | 45,295 | 179 | 10,178 | 55,473 | 179 | ||
| TOTAL EXPENDITURE | 45,295 | 179 | 10,178 | 55,473 | 179 | |||
| Net income/(expenditure) | ||||||||
| for the year | 5 | (12,795) | 31,821 | 201 | (12,594) | 31,821 | ||
| Reconciliation offunds: | ||||||||
| Total funds brought | forward | 12 | 34,972 | 3,151 | 34,972 | 3,151 | ||
| Total Funds Carried Forward | 11&12 | 22,177 | 34,972 | 201 | 22,378 | 34,972 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 1,060 | ||||||
| Cash at bank and in | hand | 24,334 | 34,972 | ||||
| CURRENT LIABILITIES | 25,394 | 34,972 | |||||
| Creditors: Amounts | falling due within | one year | 10 | (3,016) | |||
| NET CURRENT ASSETS | 22378 | 34,972 | |||||
| NET ASSETS | 22,378 | 34,972 | |||||
| FUNDS | 114k 12 | ||||||
| Unrestricted general Restricted funds |
funds | 22,177 20] |
34,972 | ||||
| 22,378 | 34,972 |
| Unrestricted | Funds | Restricted | Funds | Total | Funds | |
|---|---|---|---|---|---|---|
| 2022 | 2021f | 2022 | 2021 | 2022 | 2021 f. |
|
| Grants | 32,500 | 32,000 | 10,379 | 42,879 | 32,000 |
| EXPENDITURE | ON CH | ARITABL | E ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Tatal | Funds | |||
| Costs directly allocated to activities: | 2022f | 2021 | 2022 f |
2021 | 2022 f |
2021 f |
||
| Staffcosts Once rent |
20,424 298 |
9,719 | 30,143 298 |
|||||
| Storage unit supplies | 687 | 687 | ||||||
| Insurance | 333 | 333 | ||||||
| Printing, postage, stationery, |
publicity | |||||||
| and marketing | 134 | 134 | ||||||
| Telephone | 10 | 100 | 110 | |||||
| Subscriptions | 509 | 35 | 509 | 35 | ||||
| Travel and volunteer | expenses | 118 | 354 | 472 | ||||
| Computer costs | 283 | 283 | ||||||
| Card machine costs | 530 | 60 | 530 | 60 | ||||
| Refreshments | 44 | 49 | ||||||
| Sundry expenses | 193 | 84 | 193 | 84 | ||||
| Grants | 3,000 | 3,000 | ||||||
| 26,563 | 179 | 10,178 | 36,74] | 179 | ||||
| Support costs (see below) | 12,642 | 12,642 | ||||||
| Governance costs (see below) |
6,090 | 6,090 | ||||||
| 45,295 | 179 | 10,178 | 55,473 | 179 | ||||
| Support Costs | ||||||||
| Consultancy fees |
12,642 | 12,642 | ||||||
| Governaace Costs |
||||||||
| Accountancy and independent |
||||||||
| examination | 1,440 | 1,440 | ||||||
| Finance and administration | 2,030 | 2,030 | ||||||
| Legal and professional | fees | 2,620 | 2,620 | |||||
| 6,090 | 6,090 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Gross wages | and salaries | 29,642 | |||
| Employer's | national | insurance | costs | ||
| Pension contributions | (see note | 7) | 501 | ||
| 30,143 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Trade debtors | 100 | ||||
| Prepayments | and accrued | income | 960 | ||
| 1,060 | |||||
| 10. | CREDITORS: Amounts | falling due within one year | |||
| Total | Total | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Trade creditors and accruals | 2,559 | ||||
| Taxation and | social security | 457 | |||
| 3,016 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| Cash | at bank and | in hand | 24,133 | 201 | 24,334 |
| Other | net assets/(liabilities) | (1,956) | (1,956) | ||
| 22,177 | 201 | 22,378 |
| STATEME | NT | OFFUNDS | ||||
|---|---|---|---|---|---|---|
| As At | As At | |||||
| 01,05.21f | Income | Expenditure | 30.04.22 | |||
| Unrestricted | funds | 34,972 | 32,500 | 45,295 | 22,177 | |
| Restricted funds: | ||||||
| Action Asylum | Project | 10,379 | 10,178 | 201 | ||
| Total funds | 34,972 | 42,879 | 55,473 | 22,378 |