| c i | e m e n | ||
|---|---|---|---|
| f o r theYearEnded25 February2022 | |||
| Page | |||
| Trustees'Report | 1 t o | 2 | |
| Independent Examiner'sReport | |||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| Detailed Statement o f Financial Activities |
| e YearEn | ded 25 Fe |
202 | |||
|---|---|---|---|---|---|
| 25.2.22 | 25.2.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND E N D O W M E N T S F R O M Donations and legacies |
211,805 | 211,805 | 272,409 | ||
| E X P E N D I T U R E O N | |||||
| C h a r i t a b l e activities | |||||
| Psychological | 50,893 | 50,893 | 63,711 | ||
| Social | 80,733 | 80,733 | 136,134 | ||
| Miscellaneous | 43,569 | 43,569 | 24,905 | ||
| T o t a l | 175,195 | 175,195 | 224,750 | ||
| N E T I N C O M E | 36,610 | 36,610 | 47,659 | ||
| RECONCILIATION OF FUNDS | |||||
| Total fands brought forward | |||||
| T O T A L FUNDS C A R R I E D F O R W A R D |
| 25.2.22 | 25.2.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | T o t a l | Total | ||
| f u n d | fund | funds | funds | ||
| N o t e s | £ | £ | £ | £ | |
| CURRENT ASSETS | 6 | 2,807 | - | 2,807 | 4,335 |
| Debtors Cash in hand |
151,082 ?? |
- ? _ _ |
151,082 1 0 0 2 |
115,378 2 1 / 8 |
|
| 153,889 | - | 153,889 | 119,713 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 7 | (8,591) | - | (8,591) | (11,025) |
| NET C U R R E N T ASSETS | 145,298 | - | 145,298 | 108,688 | |
| T O T A L ASSETS LESS C U R R E N T | |||||
| L I A B I L I T I E S | 145,298 | - | 145,298 | 108,688 | |
| N E T ASSETS | 145,298 | - | 145,298 | 108,688 | |
| F U N D S | 8 | ||||
| Unrestricted funds | 145,298 | 108,688 | |||
| T O T A L FUNDS | 145,298 | 108.688 |
| 2 5 | . 2 . 2 2 | 2 5 . | 2 . 2 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | ||||||||
| A u d i t o r s ' | r e m u n e r a t i o n | f o r | n o n | a u d i t | w o r k | 4 , 4 8 5 | 5 , 1 5 1 | ||
| = | = | = |
| COMPARATIVES FOR THE STATEMENT OF | COMPARATIVES FOR THE STATEMENT OF | COMPARATIVES FOR THE STATEMENT OF | FINANCIAL | FINANCIAL | ACTIVITIES | ACTIVITIES | ACTIVITIES | FOR 2020-2021 | FOR 2020-2021 | FOR 2020-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||||
| f u n d | f | u n d | funds | ||||||||
| £ | £ | £ | |||||||||
| INCOME AND ENDOWMENTS FROM | |||||||||||
| Donations and legacies | 272,409 | - | 272.409 | ||||||||
| EXPENDITURE ON | |||||||||||
| Charitable activities | |||||||||||
| Psychological | 63,711 | - | 63,711 | ||||||||
| Social Work | 136,134 | . | 136,134 | ||||||||
| Miscellaneous | 24,905 | . | 24,905 | ||||||||
| T o t a l | " 2 | 2 | 4 | , 7 5 0 | - | 224.750 | |||||
| NET INCOME | , | 47,659 | - | 47,659 | |||||||
| RECONCILIATION OF FUNDS | : | ||||||||||
| Total funds brought forward. | .. | 61,029 | - | 61,029 | |||||||
| TOTAL FUNDS CARRIED FORWARD | 108,688 | - | 108,688 | ||||||||
| COVID-19 | |||||||||||
| From May 2021 activities |
for the participants |
were | retumed | to | in-person | from | online | with | necessary | ||
| restrictions.. | , | ||||||||||
| Due to this survivors travel expenses and premises charges increased during the year. | |||||||||||
| DEBTORS: A M O U N T S F A L L I N G DUE W I T H I N O | N E Y E A R | ||||||||||
| 25.2.22 | 25.221 | ||||||||||
| £ | £ | ||||||||||
| Other debtors | 2,807 | 4,335 |
| Other creditors | ||||||
|---|---|---|---|---|---|---|
| M O V E M E N T IN FUNDS | Net | |||||
| At | movement | At | ||||
| 26.2.21 | in funds | 25.2.22 | ||||
| £ | £ | £ | ||||
| Unrestricted funds | ||||||
| General fund | 108,688 | 36,610 | 145,298 | |||
| T O T A L FUNDS | 108,688 | 145,298 | ||||
| Net movement in funds, included | in the above are as follows: | |||||
| Incoming | Resources | |||||
| resources | expended | |||||
| £ | £ | |||||
| Unrestricted funds | ||||||
| General fund | 211,805 | (175,195) | ||||
| T O T A L FUNDS | 211,805 | (175,195) | ||||
| Comparatives for movement in funds | ||||||
| Net | ||||||
| At | m o v e m e n t | A t | ||||
| 26.2.20 | in funds | 25.2.21 | ||||
| £ | £ | £ | ||||
| Unrestricted funds | . | |||||
| Generali fund | 61,029 | 47,659 | 108,688 | |||
| T O T A L FUNDS | 61,029 | 47,659 | 108,688 |
| Incoming | Resources | M o v e m e n t | |
|---|---|---|---|
| resources | expended | i n funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 272,409 | (224,750) | 47,659 |
| T O T A L FUNDS | 272,409 | (224,750) | 47,659 |
| Net | ||||||
|---|---|---|---|---|---|---|
| At | movement | At | ||||
| 26.2.20 | in funds | 25.2.22 | ||||
| £ | £ | £ | ||||
| Unrestricted funds General fund |
61,029 | 84,269 | 145,298 | |||
| ? | ? e |
|||||
| T O T A L FUNDS | / | 61.029 | 145,298 | |||
| A current year 12 months and prior year | 12 months combined net movement in funds, included in the above a | |||||
| as follows: | o | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| £ | £ | £ | ||||
| Unrestricted funds | ||||||
| General fund | 484,214 | (399,945) | 84,269 | |||
| T O T A L FUNDS | 484.214 | (399,945) | 84,26 |
| 2$.2.22 | 25.2.21 | |||
|---|---|---|---|---|
| £ | ||||
| 18,285 | ||||
| 2,633 | ||||
| 190,887 | ||||
| 211,805 | ||||
| 211,805 | ||||
| 16,306 | 2,637 | |||
| 11,101 | 13,030 | |||
| 2,360 | 910 | |||
| 29,159 | 60,008 | |||
| 56,250 | 65,397 | |||
| 29,482 | 31,031 | |||
| 12,095 | 23,083 | |||
| 156,753 | 196,096 | |||
| T | o | t a l resourcesexpended | ||
| N | e | t i a c o m e |