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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities||4-5|
|Balance sheet||||
|Notes to the financial|statements||7-19|
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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted
Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|Designated||||
|||||2022|2022|2022|2022|2021|
||||Notes|6|6|6|6|f|
|Donations
and|legacies||3|117,740|10,667|63,821|192,228|136,853|
|Other trading
activities|||4|6,699|||6,699|1,248|
|Other income|||5|||2,930|2,930|24,808|
|Total income||||124,439|10,667|66,751|201,857|162,909|
|Kxgen~irs on:|||||||||
|Raising funds|||6|11,749||7,000|18,749|8,576|
|Charitable
activities|||7|127,816||45,034|172,850|134,216|
|Total expenditure||||139,565||52,034|191,599|142,792|
|Net (expenditure)/income||forthe|year/||||||
|Net movement|in funds|||(15,126)|10,667|14,717|10,258|20,117|
|Fund balances|at 1April|2021||115,431|50,000|2,818|168,249|148,132|
|Fund balances|at 31 March 2022|||100,305|60,667|17,535|178,507|168,249|
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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted||Restricted|Total|
|||||funds||funds|funds||
|||||general||Designated|||
||||Notes|2021||2021
8|2021
6|2021f|
|Donations
and legacies||||101,365|||35,488|136,853|
|Other trading
activities||||1,248||||1,248|
|Other income||||20,636|||4,172|24,808|
|Total income||||123,249|||39,660|162,909|
|ExuagtIIIttnuu;|||||||||
|Raising funds||||1,459|||7,117|8,576|
|Chadiiable
activities|||7|103,534|||30,682|134,216|
|Total expenditure||||104,993|||37,799|142,792|
|Gross transfers|between|funds||(20,111)||20,000|||
|Net (expenditure)/income||for the year/|||||||
|Net movement|in funds|||(1,855)||20,000|1,972|20,117|
|Fund balances|at 1 April|2020||117,286||30,000|846|148,132|
|Fund balances|at 31 March 2021|||115,431||50,000|2,818|168,249|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||6,442||6,679|
|Current assets||||||||
|Stocks|||12|40||60||
|Debtors|||13|15,745||7,270||
|Cash at bank and|in|hand||183,095||198,489||
|||||198,880||205,819||
|Creditors: amounts||falling due within||||||
|one year|||14|(26,815)||(44,249)||
|Net current assets|||||172,065||161,570|
|Total assets less|current liabilities||||178,507||168,249|
|Income funds||||||||
|Restricted funds|||16||17,535||2,818|
|Unrestricted
funds|-|Designated|||60,667||50,000|
|Unrestdcted
funds|—general||||100,305||115,431|
||||||178,507||168,249|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
|||||6|
|Subscription s|||1,456|445|
|Events/Fundraising||income||38|
|Tuck shop sales|||1,873|765|
|Centre hire income|||3,370||
|Other trading|activities||6,699|1,248|
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|Restricted|Unrestricted|Restricted|Total|
|---|---|---|---|
|funds|funds|funds||
||general|||
|2022|2021|2021|2021|
|6|6|6|f|
|2,930|20,636|4,172|24,808|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2022|2022|2022|2021|2021|2021|
||6|6|6|6|5|5|
|Train gala|||||||
|Cost ofactivities|10,747|7,000|17,747|959|7,117|8,076|
|Tuck shop purchases|1,002||1,002|500|-|500|
|Trading costs|11,749|7,000|18,749|1,459|7,117|8,576|
||11,749|7,000|18,749|1,459|7,117|8,576|
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||||||Unrestricted|Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||general|Funds|2022|general|Funds|2021|
||||||2022|2022||2021|2021||
||||||6|6|6|8|6||
|Staff costs|||||93,264|42,904|136,168|90,513|26,528|117,041|
|Depreciation||and|||||||||
|impairment|||||1,084|718|1,802|962|1,528|2,490|
|Rent|||||3,000||3,000|2,760||2,760|
|Insurance|||||1,270||1,270|1,210||1,210|
|Repairs & Maintenance|||||1,842||1,842|692||692|
|Telephone
&||Fax|||675||675|946||946|
|Printing,
Postage||||&|||||||
|Stationary|||||3,278|412|3,690|1,549|1,115|2,664|
|Staff Training|||||27||27||114|114|
|Sundry expenses|||||511|1,000|1,511|685|924|1,609|
|Motor expenses|||||859||859||473|473|
|Advertising|||||302||302|50||50|
|Accountancy||fees|||1,415||1,415|1,263||1,263|
|Independent||examiner's|||||||||
|fees|||||420||420|420||420|
|Bank charges|||||116||116|71||71|
|Legal and professional|||||10,950||10,950|1,954||1,954|
|Rates|||||1,126||1,126|459||459|
|Heat & Light|||||7,677||7,677||||
||||||127,816|45,034|172,850|103,534|30,682|134,216|
||||||127,816|45,034|172,850|103,534|30,682|134,216|
|Analysis
by|fund||||||||||
|Unrestricted|funds-||||||||||
|general|||||127,816||127,816|103,534||103,534|
|Restricted funds||||||45,034|45,034||30,682|30,682|
||||||127,816|45,034|172,850|103,534|30,682|134,216|
|Net movement|||in|funds|||||2022|2021|
||||||||||8|6|
|Net movement|||in funds is||stated after charging/(crediting)||||||
|Depreciation||of|owned tangible fixed assets||||||1,802|2,490|
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|The average
monthly
number of employees
during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment
costs|2022|2021|
||K|6|
|Wages and salaries|123,863|106,889|
|Social security costs|5,734|3,771|
|Other pension costs|6,571|6,381|
||136,168|117,041|
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|Tangible fix|ed asset|s|||
|---|---|---|---|---|
||||Unrestricted|Fixtures and|
|||||fittings|
|||||8|
|Cost|||||
|At 1 April 2021||||23,117|
|Additions||||1,565|
|At 31 March|2022|||24,682|
|Depreciation|and impairment||||
|At 1 April 2021||||16,438|
|Depreciation|charged|in the year||1,802|
|At 31 March|2022|||18,240|
|Carrying
amount|||||
|At 31 March|2022|||6,442|
|At 31 March|2021|||6,679|
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|12|Stocks||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||8|
||Stocks||||40|60|
|13|Debtors||||||
||||||2022|2021|
||Amounts|falling due|within one year:|||8|
||Trade debtors||||15,241|6,000|
||P repayments||||504|1,270|
||||||15,745|7,270|
|14|Creditors:|amounts|falling due within one year||||
||||||2022|2021|
|||||Notes|8|8|
||Trade creditors||||25,489|42,989|
||Accruals||||1,326|1,260|
||||||26,815|44,249|
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