| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | 10 |
| Notes to the financial | statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds Total |
funds | Total funds | |||||
| Note | 6 | 6 | 8 | ||||
| Income and | endowments | ||||||
| Donations and legacies |
44,268 | 44,268 | 34,350 | ||||
| Total income | 44,268 | 44,268 | 34,350 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 5,6 | 29,142 | 29,142 | 12,163 | |
| Total expenditure | 29,142 | 29,142 | 12,163 | ||||
| Net income | and net movement | in funds | 15,126 | 15,126 | 22,187 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
39,775 | 39,775 | 17,588 | |||
| Total funds | carried forward | 54,901 | 54,901 | 39,775 |
| 31 March | 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 8 | E | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 11 | 29,181 | 19,803 | |||
| Current assets | ||||||
| Cash at bank | and in |
hand | 26,120 | 20,272 | ||
| Creditors: amounts | falling | due within one year | 12 | 400 | 300 | |
| Net current | assets | 25,720 | 19,972 | |||
| Total assets | less current | liabilities | 54,901 | 39,775 | ||
| Funds ofthe charity | ||||||
| Unrestncted | funds | 54,901 | 39,775 | |||
| Total charity | funds | 13 | 54,901 | 39,775 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds f |
2022 ('c |
Funds 5 |
2021 E |
|||
| Donations | ||||||
| Donations | 44,268 | 44,268 | 34,350 | 34,350 |
| 5. | Expenditure | on charitable | activities | by fund type | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds 5 |
2022 5 |
Funds F |
2021 f |
|||||
| Activity type | 1 | 29,142 | 29,142 | 12,163 | 12,163 | |||
| 6. | Expenditure | on charitable | activities | by activity type |
| Expend | iture | on charitable activiti |
es by activity type |
|||
|---|---|---|---|---|---|---|
| Actihnties | ||||||
| undertaken | Total | funds | Total fund | |||
| directly | 2022 | 2021 | ||||
| 5 | 5 | 5 | ||||
| Activity | type | 1 | 29,142 | 29,142 | 12,163 |
| Ye | ar ended 31 | March 20 | 22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7. | Net income | ||||||||||
| Net income is | stated after | charging/(crediting): | |||||||||
| 2022 | 2021 | ||||||||||
| F | r | ||||||||||
| Depreciation | of tangible fixed assets | 1,422 | 1,604 | ||||||||
| 8. | Independent | examination | fees | ||||||||
| 2022 f |
2021 F |
||||||||||
| Fees payable | to the independent | examiner | for: | ||||||||
| Independent | examination | ofthe financial | statements | 400 | 300 | ||||||
| 9. | Staff costs | ||||||||||
| The total staff costs and employee | benefits | for | the reporting | period are analysed as | follows: | ||||||
| 2022 | 2021 | ||||||||||
| The average | head count of employees | during | the year was | Nil (2021:Nil). |
| No remuneration or other benefits fro received by the trustees. Tangible fixed assets |
m employment with the charity |
or a related e |
ntity were |
|---|---|---|---|
| Freehold | Plant and | ||
| property | machinery | Total | |
| 6 | 6 | ||
| Cost | |||
| At 1 April 2021 | 20,000 | 4,015 | 24,015 |
| Additions | 11,000 | 11,000 | |
| Disposals | (1,700) | (1,700) | |
| At 31 March 2022 | 31,000 | 2,315 | 33,315 |
| Depreciation | |||
| At 1 April 2021 | 1,200 | 3,012 | 4,212 |
| Charge for the year | 620 | 802 | 1,422 |
| Disposals | (1,500) | (1,500) | |
| At 31 March 2022 | 1,820 | 2,314 | 4,134 |
| Carrying amount |
|||
| At 31 March 2022 | 29,180 | 29,181 | |
| At 31 March 2021 | 18,800 | 1,003 | 19,803 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Other creditors | 400 | 300 | |||||
| Analysis ofcharitable | funds | ||||||
| Unrestricted | funds | ||||||
| At | |||||||
| At | 31 | March 202 | |||||
| 1 | April 2021 | Income | Expenditure | 2 | |||
| E | E | 8 | E | ||||
| General funds | 39,775 | 44,268 | (29,142) | 54,901 | |||
| At | |||||||
| At | 31 | March 202 | |||||
| 1 April 2020 | Income | Expenditure | 1 | ||||
| E | E | 6 | |||||
| General funds | 17,588 | 34,350 | (12,163) | 39,775 |
| Analysis of net as |
sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| 8 | 8 | ||
| Tangible fixed assets Current assets |
29,181 26,120 |
29,181 26,120 |
|
| Creditors less than | 1 year | (400) | (400) |
| Net assets | 54,901 | 54,901 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets | 19,803 | 19,803 | |
| Current assets | 20,272 | 20,272 | |
| Creditors less than | 1 year | (300) | (300) |
| Net assets | 39,775 | 39,775 |