| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 4-5 | |
| Balance sheet | |||
| Notes to the financial | statements | 7-17 |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | ||||
| general | designated | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Notes | ||||||
| Income from: | ||||||
| Donations and legacies |
50,956 | 50,956 | 44,901 | |||
| Charitable activities |
61,997 | 61,997 | 105,863 | |||
| Investments | 61 | 61 | 100 | |||
| Total income | 51,017 | 61,997 | 113,014 | 150,864 | ||
| Ex enditure on: | ||||||
| Charitable Activities |
42,607 | 94,837 | 137,444 | 152,565 | ||
| Net incoming/(outgoing) | resources | |||||
| before transfers | 8,410 | (32,840) | (24,430) | (1,701) | ||
| Net incoming/(outgoing) | resources | |||||
| before transfers | 8,410 | (32,840) | (24,430) | (1,701) | ||
| Gross transfers between |
funds | 15,829 | (2,945) | (12,884) | ||
| Net income/(expenditure) | for the year/ | |||||
| Net movement in funds |
24,239 | (2,945) | (45,724) | (24,430) | (1,701) | |
| Fund balances at 1 April | 2021 | 102,612 | 10,490 | 56,749 | 169,851 | 171,552 |
| Fund balances at 31 March 2022 | 126,851 | 7,545 | 11,025 | 145,421 | 169,851 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| general | designated | ||||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Notes | |||||||
| Income from: | |||||||
| Donations and |
legacies | 42,920 | 1,881 | 100 | 44,901 | ||
| Charitable activities |
105,863 | 105,863 | |||||
| Investments | 100 | 100 | |||||
| Total income | 43,020 | 1,881 | 105,963 | 150,864 | |||
| Ex enditure on: | |||||||
| Charitable Activities |
33,348 | 1,485 | 117,732 | 152,565 | |||
| Net incoming/(outgoing) | resources before | transfers | 9,672 | 396 | (11,769) | (1,701) | |
| Gross transfers | between | funds | (3,013) | 3,013 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 6,659 | (8,756) | (1,701) | |||
| Fund balances | at 1 April | 2020 | 95,953 | 10,094 | 65,505 | 171,552 | |
| Fund balances | at 31 March 2021 | 102,612 | 10,490 | 56,749 | 169,851 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 2,360 | 4,087 | ||||
| Current assets | |||||||
| Debtors | 16,892 | 3,673 | |||||
| Cash at bank and | in | hand | 130,515 | 168,549 | |||
| 147,407 | 172,222 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (4,346) | (6,458) | ||||
| Net current assets | 143,061 | 165,764 | |||||
| Total assets less | current liabilities | 145,421 | 169,851 | ||||
| Income funds | |||||||
| Restricted funds | 11,025 | 56,749 | |||||
| Unrestricted funds |
|||||||
| Designated funds |
14 | 7,545 | 10,490 | ||||
| General unrestricted |
funds | 126,851 | 102,612 | ||||
| 134,396 | 113,102 | ||||||
| 145,421 | 169,851 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | designated | |||||
| 2022 | 2021 | 2021 | 2021 | 2021 | |||
| F | F | ||||||
| Donations | and | gifts | 50,956 | 42,920 | 1,881 | 100 | 44,901 |
| 2022 | 2021 |
|---|---|
| 61,997 | 105,863 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| F | |
| 61 | 100 |
| 2022 F |
2021f | |||
|---|---|---|---|---|
| Staff costs | 69,486 | 99,377 | ||
| Depreciation | and impairment | 1,727 | 1,727 | |
| Direct Expenses | 13,135 | 5,938 | ||
| 84,348 | 107,042 | |||
| Share ofsupport costs (see note 7) | 51,076 | 43,777 | ||
| Share ofgovernance | costs (see note 7) | 2,020 | 1,746 | |
| 137,444 | 152,565 | |||
| Analysis by |
fund | |||
| Unrestricted | funds - | general | 42,607 | 33,348 |
| Unrestricted | funds - | designated | 1,485 | |
| Restricted funds | 94,837 | 117,732 | ||
| 137,444 | 152,565 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| F | E | ||||||
| Staff costs | 16,834 | 16,834 | 8,144 | 8,144 | |||
| Support costs | 34,242 | 34,242 | 35,633 | 35,633 | |||
| Accountancy | 2,020 | 2,020 | 1,746 | 1,746 | |||
| 51,076 | 2,020 | 53,096 | 43,777 | 1,746 | 45,523 | ||
| Analysed | between | ||||||
| Charitable | activities | 51,076 | 2,020 | 53,096 | 43,777 | 1,746 | 45,523 |
| The average |
monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administrative | |||
| Support | |||
| Total | |||
| Employment | costs | 2022 | 2021 |
| E | E | ||
| Wages and salaries | 82,472 | 101,905 | |
| Social security | costs | 393 | 1,457 |
| Other pension | costs | 3,455 | 4,159 |
| 86,320 | 107,521 |
| Tangible fix | ed asset | s | |
|---|---|---|---|
| Computers | |||
| Cost | |||
| At 1 April 2021 | 6,908 | ||
| At 31 March | 2022 | 6,908 | |
| Depreciation | and impairment | ||
| At 1 April 2021 | 2,821 | ||
| Depreciation | charged | in the year | 1,727 |
| At 31 March | 2022 | 4,548 | |
| Carrying amount |
|||
| At 31 March | 2022 | 2,360 | |
| At 31 March | 2021 | 4,087 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | E | E | |
| Trade debtors | 16,892 | 3,673 | ||
| 12 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Other taxation and social security | 1,373 | 3,123 | ||
| Other creditors | 526 | 1,000 | ||
| Accruals and deferred | income | 2,447 | 2,335 | |
| 4,346 | 6,458 |
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| Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Transfers | Balance at | ||||
| 1 | April 2020 | resources | expended | 1 April 2021 | 31 | March 2022 | |||
| F | F | ||||||||
| Provision | for | redundancy | |||||||
| pay | 10,094 | 1,881 | (1,485) | 10,490 | (2,945) | 7,545 | |||
| 10,094 | 1,881 | (1,485) | 10,490 | (2,945) | 7,545 |