| Page | ||||
|---|---|---|---|---|
| Chairman's Report |
||||
| Report of tits Trustees | 2 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statenteut of Financial | Activities | |||
| Balance Slseet | ||||
| Nates to the Fiaaucial Statements | 7 | to | 10 | |
| iletailed Stateatent ofBaauctai Activities |
| INCOME | AND ENDOWMENTS FROM | AND ENDOWMENTS FROM | Notes | Unrestricted funds |
Restricted fund f |
31/3/22 Total funds |
31/3/21 Total fundsf |
|---|---|---|---|---|---|---|---|
| Donations | and legacies | 24,120 | 24,120 | 5,912 | |||
| Cliaritable | activities | ||||||
| Pmjcuts | |||||||
| 31,364 | 31,364 | 244,067 | |||||
| Total | |||||||
| 24,120 | 31,364 | 55,484 | 249,979 | ||||
| EXPENDITURE ON | |||||||
| Cliaritable | nativities | ||||||
| Maintcnancc Projects insurance Ncwsicttcr |
contracts | 6,429 533 |
36,757 | 6,429 36&757 533 |
2,560 226,335 513 |
||
| Other/ Website/ Audit |
949 | 949 | 49 3,714 |
||||
| Total | |||||||
| 7,911 | 36,757 | 44,668 | 233&171 | ||||
| NET INCOME»(EXPENDITURE) | 16,209 | (5,393) | 10,816 | 16,808 | |||
| RECONCILIATION | OF FIINDS | ||||||
| Total funds brought forwaist | 2,965 | 18,692 | 21,657. | 4,849 | |||
| TOTAL FUNDS CARRIED FORWARD | 19,174 | 13,299 | 32,473 | 21,657 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds 6 |
fund | lunds f. |
funds 6 |
|
| CURRENT ASSETS Cash at hank and in hand |
19,174 | 13,299 | 32,473 | 21,657 | |
| NET CURRENT ASSETS | 19,174 | 13,299 | 32,473 | 21,657 | |
| TOTAL ASSETS LESSCURRENT LIABILI'I'IES |
19,174 | 13,299 | 32,473 | 21,657 | |
| NET ASSETS | 19,174 | 130299 | 32,473 | 21,657 | |
| I'UN DS |
19,174 | 2,362 | |||
| Unrestricted funds |
13,299 | 19,295 | |||
| Itestricted funds |
|||||
| 32,473 | 21,657 | ||||
| TOTALFUNDS | |||||
| 5 .+re | 4J |
| Direct | Support | ||||
|---|---|---|---|---|---|
| Costs f |
costs | Totalsf | |||
| Mainlenunce contracts Projects insurance Other/ Websiie/ Audit |
6,429 36,757 949 |
533 | 6,429 36,757 533 949 |
||
| 44,135 | 533 | 44,668 |
| COMPARATIVES F | OR THE STATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | lund | funds | ||
| INCOMF AND ENDOWMENTS FROM Donations and legacies |
5,309 | 603 | 5,912 | |
| Charitable activities Projects |
244,067 | 244,067 | ||
| Total | 5,309 | 244,670 | 249,979 | |
| EXPENDITURE ON | ||||
| Charitable activities Mainlenance contracts Ptojects Insurance Newsletter Other/ We baits/ Audit |
2,560 513 49 714 |
226,335 3,000 |
2,560 226,335 513 49 3,714 |
|
| Total | 3,836 | 229,335 | 2:13,171 | |
| NET INCOME | 1,473 | 15,335 | 16,808 | |
| RECONCILIATION Total funds brought |
OF FUNDS ferward |
889 | 3,960 | ¹, 849 |
FOR THF. YEAR ENDED 31STM |
ARCH 2822 |
ARCH 2822 |
||||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ||||
| Ilnrestricted | Restricted | Total | ||||
| funds | fund | funds | ||||
| TO'fAL PONDS CARRIED FORWARD | 2,362 | 19,295 | 21,657 | |||
| 5. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At I/4/21 | in funds | 31/3/22 | ||||
| Unrestricted | Itmds | 5 | ||||
| General fund |
2,965 | 16,209 | 19,174 | |||
| Restricted funds | ||||||
| Funding/grants | 18,692 | (5,393) | 13,299 | |||
| TOTALFUNDS | 21,657 | 10,816 | 32,4'13 | |||
| Net movement | in funds, included in the shnve are as follows: |
|||||
| Incoming | Resources | Movement | ||||
| rcsou mes | expended | in funds | ||||
| 5 | ||||||
| Unrestricted | ltunds | |||||
| General fund | 24,120 | (7,911) | 16,209 | |||
| Restricted funds | ||||||
| Funding/grants | 31,364 | (36,'157) | (5,393) | |||
| TOTAL FUNDS | 55,484 | (44,668) | 10,816 | |||
| Contpsratives | for movcmcnt | in funds | ||||
| Net | ||||||
| movcsnent | At | |||||
| At I/4/20 | in funds | 31/3/21 | ||||
| 8 | ||||||
| Unrestricted fuuds |
||||||
| General fund |
889 | 1,473 | 2,362 | |||
| Restricted funds |
||||||
| Punding/grants | 3,960 | !5,335 | 19,295 | |||
| TOTAL FUNDS | 4,849 | 16,808 | 21,657 |
| Comparative |
net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movmnent | ||
| lusoulces | expended | in funds | ||
| 8 | ||||
| Unrestricted Oenersl fund |
funds | 5,309 | (3,836) | 1,473 |
| Restrictml funds Irunding/grants |
244,670 | (229,335) | 15,335 | |
| TOTAL FUNDS | 249,979 | (233,17I) | 16,808 |
| DETAILED STATEMENT OF IORTHE YEAR ENDED |
FINANCIAL ACTIVITIFA 318'I' MARCII 2022 |
|||
|---|---|---|---|---|
| 3I/3/22 | 31/3/21 | |||
| f | ||||
| INCOME | AND ENDOWMEN'IS | |||
| Donations | aad | legacies | ||
| Maintenance Funding Donations |
12,800 | 3,000 | ||
| Membership | subscriptions | 10,244 1,076 |
1,832 1,080 |
|
| 24,120 | 5,912 | |||
| Charitable | activities | |||
| Funding/ grants |
31,364 | 244,067 | ||
| Tatal incoming | resources | 55,484 | 249,979 | |
| EXPENDITIJRE | ||||
| Charitable | activities | |||
| Maintenance Contracts Other/ Website/ Audit Projects |
6,429 949 36,757 |
2,560 3,714 226,335 |
||
| 44,135 | 232,609 | |||
| Support costs | ||||
| Management | ||||
| Insurance | ||||
| 533 | 313 | |||
| Otlter | ||||
| Ncwslettm | ||||
| 49 | ||||
| Total resoutzes espcndcd | 44,668 | 233,171 | ||
| Nct income | ||||
| 10,816 | 16,808 |