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|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7 to 10|
|Detailed Statement
of Financial Activities||11to 12|
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|||||2022|2021|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|INCOMING
RESOURCES||||||
|Incoming
resources
from generated||||||
|funds||||||
|Voluntary
income||146,242||146,242|157,203|
|Other incoming
resources||26||26|25,089|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Grants made||31,024||31,024|24,448|
|Employee costs||136,758||135,758|121,599|
|Total resources expended||166,782||166,782|146,047|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES||(20,514)||(20,614)|36,245|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||164,890||164,890|128,645|
|TOTAL FUNDS CARRIED FORWARD||144,376||144,376|164,890|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted||Restrictec|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|6|6||
|FIXEDASSETS|||||||
|Tangible assets||4|29,311||29,311||
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||117,715||117,715|178,100|
|CREDITORS|||||||
|Amounts
falling due within one year||5|(2,650)||(2,650)|(13,210)|
|NET CURRENT ASSETS|||115,065||115,065|164,890|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||144,376||144,376|164,890|
|NET ASSETS|||144,376||144,376|164,890|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General
fund|||||144,376|164,890|
|Restricted
funds:|||||||
|TOTAL FUNDS|||||144,376|164,890|
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|3.|STAFF COS|TS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||6||
||Wages and salaries|||||||103,757|104,646|
||Social security costs|||||||5,014|5,057|
||Other pension|costs||||||3,635|3,666|
|||||||||112,406|113,369|
||The average|monthly|number of employees|||during the year was|as follows:|||
|||||||||2022|2021|
||Employees|||||||10|10|
||No employees|received emoluments|||in excess off60,000.|||||
|4.|TANGIBLE FIXEDASSETS|||||||||
||||||||Motor|Computer||
|||||||vehicles||equipment|Totals|
||||||||6|6||
||COST|||||||||
||Additions||||||38,018|1,197|39,215|
||DEPRECIATION|||||||||
||Charge for year||||||9,505|399|9,904|
||NET BOOK VALUE|||||||||
||At 31 March 2022||||||28,513|798|29,311|
||At 31 March 2021|||||||||
|5.|CREDITORS: AMOUNTS|||FALLING|DUE|WITHIN ONE YEAR||||
|||||||||2022|2021|
|||||||||6|E|
||Other creditors|||||||2,650|13,210|
|6.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement||
|||||||At 1.4.21||in funds|At 31.3.22|
||||||||6|f|6|
||Unrestricted|funds||||||||
||General
fund||||||164,890|(20,514)|144,376|
||TOTAL FUNDS||||||164,890|(20,514)|144,376|
##
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|Net mov|ement|in funds,
incl|ude|d
in th|e above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|6|6|
|Unrestricted||funds|||||||
|General|fund|||||146,268|(166,782)|(20,514)|
|TOTAL|FUNDS|||||146,268|(166,782)|(20,614)|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement||
|||||||At 1.4.20|in funds|At 31.3.21|
|||||||6||6|
|Unrestricted||Funds|||||||
|General|fund|||||128,488|36,402|164,890|
|Restricted
Funds|||||||||
|Brereton|Project|||||157|(157)||
|TOTAL|FUNDS|||||128,645|36,245|164,890|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement
in|
|||||||resources|expended|funds|
|||||||6|6||
|Unrestricted||funds|||||||
|General|fund|||||182,292|(146,890)|36,402|
|Restricted funds|||||||||
|Brereton|Project||||||(167)|(167)|
|TOTAL|FUNDS|||||182,292|(146,047)|36,245|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
||||At 1.4.20||in funds|At31.3.22|
||||E||E|E|
|Unrestricted||funds|||||
|General|fund||128,488||15,888|144,376|
|Restricted funds|||||||
|Brereton|Project|||157|(157)||
|TOTAL|FUNDS||12&,645||15,731|144,376|
|above a|re as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted
funds|||||
|General|fund|328,560|(312,672)|15,888|
|Restricted funds|||||
|Brereton|Project||(157)|(157)|
|TOTAL|FUNDS|328,660|(312,829)|15,731|
##
||||2022|2021|
|---|---|---|---|---|
||||5|5|
|INCOMING
RESOURCES|||||
|Voluntary
income
Gifts||||789|
|Donations
and legacies|||146,242|156,414|
||||146,242|157,203|
|Other incoming
resources|||||
|Bank interest received|||26|173|
|Government
grants||||24,916|
||||26|25,089|
|Total incoming
resources|||146,268|182,292|
|RESOURCES EXPENDED|||||
|Charitable
activities|||||
|Other expenditure|||712|359|
|Grants made|||23,528|10,899|
||||24,240|11,258|
|Employee costs
Wages and salaries|||103,767|104,646|
|Employer's
National|Insurance||5,014|5,057|
|Pensions|||3,635|3,666|
||||112,406|113,369|
|Support costs|||||
|Management|||||
|Training expenses|||300|20|
|Temporary
staff costs|||678|2,144|
||||978|2,164|
|Other|||||
|Vehicle fuel costs|||6,718|5,451|
|Vehicle licence and|insurance||3,189|2,255|
|Vehicle maintenance|||2,295|2,901|
|Travel and subsistence|||60|40|
|Motor vehicle depreciation|||9,505||
|Computer
equipment||depreciation|399||
||||22,166|10,647|
##
##
||||2022|2021|
|---|---|---|---|---|
||||f|6|
|General
administrative|costs||||
|Insurance||||836|
|Postage and couriers|||7|48|
|Computer
software and|information|technology|2,186|661|
|Printing
and stationery|||541|1,392|
|Sundry expenses|||1,189|3,101|
|Telephone,
fax and broadband|||547|814|
|Uniforms|||528|818|
||||4,998|7,670|
|Legal and professional|fess||||
|Accountancy
and bookkeeping|||1,994|939|
|Total resources expended|||166,782|146,047|
|Net (expenditure)/income|||(20,514)|36,245|