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|||||||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|
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||||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|
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||||||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|
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||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|
||2022|2021f|2022|2021|2022|2021
f.|
|Grants|32,500|32,000|10,379||42,879|32,000|
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|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||
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|||||2022|2021|
|---|---|---|---|---|---|
||||||f.|
|Gross wages|and salaries|||29,642||
|Employer's|national|insurance|costs|||
|Pension contributions||(see note|7)|501||
|||||30,143||
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|||||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||
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||||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|
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|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|
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