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||||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|||||
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|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|
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|||||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|
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||||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|
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|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|
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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|
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|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|
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|||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|