|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||||
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||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|
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|||||||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|
|||||||=|=|=||
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|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|
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|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|
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|||||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|||