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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 5|
|Independent
Examiner's||Report||
|Statement of Financial||Activities|7 to 8|
|Balance Sheet||||
|Notes to the Financial|Statements||10to 21|
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|STATEMENT OF|FINAN|CIAL A|T~ kR|THE YEAR E|NDED 31MARC|H 2IQ2|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|f|f||
|Income and Endowments||from:|||||
|Donations
and legacies||||114,358|10,287|124,645|
|Investment
income||||15||15|
|Total income||||114,373|10,287|124,660|
|Expenditure
on;|||||||
|Charitable
activities||||(43,325)|(15,206)|(58,531)|
|Other expenditure||||(358)||(358)|
|Total expenditure
Net income/(expenditure)||||~43,683)
70,690|(15,2061
~4,9)9)|(58,889)
65,771|
|Net movement
in funds||||70,690|(4,919)|65,771|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||170,197|14,917|185,114|
|Total funds carried|forward||13|240,887|9,998|250,885|
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|STATEMENT OF|FINANCIAL|FINANCIAL|FINANCIAL|ACTIVITH(PS FOR|THE YEAR ENDED 31MARCH|THE YEAR ENDED 31MARCH|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||Note|f||f|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||178,102|39,105|217,207|
|Investment
income|||||||24|
|Total income|||||178,126|39,105|217,231|
|Expenditure
on:||||||||
|Charitable
activities|||||(43,417)|(20,604)|(64,021)|
|Other expenditure|||||(1,100)|(2,979)|(4,079)|
|Total expenditure|||||(44,51lj|~23,583|(68,(883|
|Net income|||||133,609|15,522|149,131|
|Gross transfers
between||funds|||9,565|(9,565)||
|Net movement
in funds|||||143,174|5,957|149,131|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||27,023|8,960|35,983|
|Total funds carried|forward||||170,197|14,917|185,114|
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||||BALANCE|SHEET|AS AT 31MARCH 2022||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Note||f.|
||||Current
assets||||||
||||Debtors|||9|21,183|13,537|
||||Cash on hand|||10|526|340|
||||Cash at bank|||10|231,262|172,488|
||||||||252,971|186,365|
||||Creditors: Amounts||falling due within one year|11|(2,086)|(1,251)|
||||Net assets||||250,885|185,114|
||||Funds ofthe|charity:|||||
||||Restricted income funds||||||
||||Restricted
funds||||9,998|14,917|
||||Unrestricted|income|funds||||
|||Vl|||||||
||Q/|Z|Unrestricted|funds|||240,887|170,197|
|fk
LU
)|g
tD|5
~
0|Total funds|||13|250,885|185,114|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|Total|
|||||||General
f|funds
f|2022f|2021
f.|
|||Donations
and legacies;||||||||
||||Donations
from|individuals||93,900|7,660|101,560|172,670|
||||Gift aid reclaimed|||18,458|1,627|20,085|11,912|
|||Grants,
including||capital grants;||||||
||||Grants from other||organisations|2,000|1,000|3,000|32,625|
|||||||114,358|10,287|124,645|217,207|
|||3|INVESTMENT||INCOME|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||Ul||||||General|2022|2021|
|2g
LU ID|Z
8-
~|Interest receivable||and similar income;|||f|f|f|
||||Interest receivable||on bank deposits||15|15|24|
|Ocr' ~5'||||||||||
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|4 EXPE|NDITURE|ON CHAR|ITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
||||Note|General
f|fundsf|2022
f|2021|
|Activities|undertaken|directly||5,333|14,268|19,601|15,676|
|Allocated|support costs|||37,992|938|38,930|48,345|
|||||43,325|15,206|58,531|64,021|
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|5 OTHER|EXPENDITU|RE||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
|||||Note|General
f|2022f|2021
f|
|Depreciation,|amortisation|and other|similar costs||358
358|358
358|4,079
4,079|
|6 NET INCOMING/OUTGOING|||RESOURCES|||||
|Net incoming|resources for|the year|include:|||||
|||||||2022|2021|
|||||||f||
|Depreciation|of fixed assets|||||358|4,079|
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|||9 DEBTORS||||
|---|---|---|---|---|---|
||||||ZOZI|
|||||2022||
||||||f.|
|||Trade debtors||19,712|11,736|
|||Prepayments||1,471|1,801|
|||||21,183|13,537|
|||10CASH AND CASH EQUIVALENTS||||
||||||2021|
|||||f||
|||Cash on hand||526|340|
|Ul
Q 2
zgF
LU ID &
)
0||Cash at bank||231,262
231,788|172,488
172,828|
|||11CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|QU)~|||||2021|
|||||2022||
|||||f.||
|||Trade creditors||1,157|496|
|||Accruals||929|755|
|||||2,086|1,251|
|||12ANALYSIS OF NET FUNDS||||
||||At 1April|Financing|At 31March|
||||2021|cash flows|2022|
||||f|f|f|
|||Cash at bank and in hand|172,828|58,945|231,773|
|||Net debt|172,828|58,945|231,773|
||||At 1April|Financing|At 31March|
||||2020|cash flows|Z021|
||||f|f|f|
|||Cash at bank and in hand|32,312|140,516|172,828|
|||Net debt|32,312|140,516|172,828|
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||||13FUNDS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Balance at|
|||||||Balance|||at I|Incoming|Resources|31March|
|||||||April||2021
f||resources
f|expended|2022|
||||Unrestricted||funds||||||||
||||General||||170,197|||114,373|(43,683)|240,887|
||||Restricted|funds||||14,917||10,287|(15,206)|9,998|
||||Total funds||||185,114|||124,660|(58,889)|250,885|
|||||||||||||Balance at|
|||||||Balance|at|||||31March|
|||||||IApril|||Incoming|Resources||2021|
|||||||2020|||resources|expended|Transfers||
||||||||||f.||||
|||N|Unrestricted||funds||||||||
||+|Z|||||||||||
|LU tD»
&z
Ocf &
U
i—a
Gu)~|||General
Restricted
Total funds|funds||27,023
8,960
35,983|||178,126
39,105
217,231|(44,517)
~23,583
(68,100)|9,565
(9,565)
-|170,197
14,917
185,114|
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|14ANA||LYSIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|
|||||||Total|
||||Unrestricted|||funds at|
||||funds|Restricted||31March|
||||General|funds||2022|
|||||f||f|
|Current|assets||242,973|9,998||252,971|
|Current|liabilities||(2,086)|||(2,086)|
|Total net||assets|240,887|9,998||250,885|
||||Unrestricted||||
||||funds
Restricted|||Total funds|
|||||||2021|
||||General|fundsf||f|
|Current
Current|assets
liabilities||171,448
(1,251)|14,917|186,365
~1,251)||
|Total net||assets|170,197|14,917||185,114|