| Unrestricted | Resbicted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Income and endowments | frumr | |||||
| Donsfions and hgacies | 2 | 438,031 | 95,440 | 631,471 | 540.770 | |
| Othei trading ac6vitles | 8 | 1,944 | 1,944 | |||
| Charitable ac6vitiss |
4 | 76,277 | 76,277 | |||
| Cgrer income | 5 | 950 | ||||
| Total Income snd endowments | 515,202 | 96,440 | 610,642 | 579,372 | ||
| Expenduum on: |
||||||
| Robing funds | 12,897 | 12.897 | 5,800 | |||
| Charttabhr acUvtaes |
548,401 | 100,455 | 648.858 | 445,325 | ||
| Total expenditure | 561,298 | 100,455 | 681,753 | 451,125 | ||
| Nst (expenditure)rincome | bel'ore transfers | (46,096) | (5,015) | (51,111) | 128,247 | |
| Transfers | ||||||
| Trsnsfem between funds | ||||||
| Net mcvemenls in funds |
(46.096) | (5,015) | (51,111) | 128,247 | ||
| Reconcglstlon offunds | ||||||
| Total funds brought forward | 344,091 | 89,104 | 433,195 | 304,948 | ||
| Total funds carded forward | 297,995 | 84,089 | 382,084 | 433,195 |
| 2022 | 2021 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nota | 8 | f | |||||||||
| Fixed assets | |||||||||||
| Tangible assets | 12 | 23,704 | |||||||||
| Current assets | |||||||||||
| Sacks and work in progress | 262 | 282 | |||||||||
| Debtors | 52,167 | 92,812 | |||||||||
| Cash at bank and In |
hand | ||||||||||
| 372,693 | |||||||||||
| Creditomr Amounts onsyear |
falling due within | 14 | (14,313) | (25,314) | |||||||
| Net sonant assets | 368,380 | 408,148 | |||||||||
| Nst assets | 382,084 | ||||||||||
| The funds ofthe charily: | |||||||||||
| Restricted funds | 84,059 | ||||||||||
| Uruestrleted funds |
|||||||||||
| Unrestricted income |
funds | 297,995 | |||||||||
| Total charity funda | |||||||||||
| Forthe finandal year | ended 31 March 2022, ths charily was | enfitlsd lo | sxempbon | from audit under | section 477 | of | |||||
| the Companies Act2006. |
|||||||||||
| The members have not required the charity acconlance with section 476ofthe Act. |
to obtain | an | audit of | its accounts | for the year | in | question | in |
| 2022 | |||||
|---|---|---|---|---|---|
| 5 | |||||
| Net sash provided | by (used by) operegng | acthrltles | |||
| Net (expenditure)/Income for the period |
(51,111) | 128,247 | |||
| Deprecia5on charges | 3,385 | ||||
| Loss on tim sale of | fixed assets | 3,100 | |||
| Decmase/(Increase) | In debtors | 40,445 | (38,285) | ||
| (Decrease)/increase | in credilcrs | (11,001) | 8,734 | ||
| (14,932) | 102,101 | ||||
| Net cash provided | by (used In) invesging | acgviges | |||
| Purchase ofproperty, | plant and equipment | (5,392) (5,392) |
(9,MO) (9,000) |
||
| (Decmsss)gnsreass | In cash |
| Expenditure | ||||||
|---|---|---|---|---|---|---|
| Pundralslng | rmsn | Total | Total | |||
| 2022 | 2021 | |||||
| f | f | f | f | |||
| Binet costs | ||||||
| Opening stock | 282 | 252 | 282 | |||
| Pedormsnce costs |
115,005 | 115,005 | 50,629 | |||
| Ar6st fees | 85,947 | 65,947 | S4,497 | |||
| Closing stock | (262) | (262) | (262) | |||
| Stagcosts | ||||||
| Subcontractor costs | 12,897 | 3,015 | 15,912 | 5,800 | ||
| Ofsce rent | 23,055 | 23.055 | 11,D35 | |||
| Venin him end licenses | 8,271 | 8,271 | 22,704 | |||
| Travel and accommodation | S8,804 | 38,604 | 4,837 | |||
| Rcyaiges payable | 1,516 | 1,516 | 178 | |||
| 12,897 | 255,61S | 268,51D | 139,568 | |||
| Support costs | ||||||
| Employment costs |
329,556 | 329,556 | 286,246 | |||
| Insurance | 3,485 | 3,485 | 3,052 | |||
| Repairs snd msinlenanos | 4,988 | 4,988 | ||||
| Telephone | 2,767 | 2,767 | 2,336 | |||
| Printing, posfageand | stationery | 2,207 | 2,207 | 1946 | ||
| Subscrlptions | 3,276 | 3.276 | 1,833 | |||
| Sundry expenses | 9,830 | 9,83D | 3,862 | |||
| ttsrkeBng | 12,357 | 12,357 | 47 | |||
| Accountarmy and professional |
6.58S | 5,738 | ||||
| Independent examiner's |
am | 420 | 420 | 420 | ||
| Legal and professional | fees | 1,000 | 1,000 | |||
| Sank charges | 186 | 186 | 358 | |||
| Ospmciarion offixtures, |
fdgngs and equipment | 3,635 | 3,386 | |||
| (Profit)floss on sale of for charity's own use |
tangible limd assets held | 3,100 | 3,100 | |||
| Training and consultancy | 9,852 | 9,852 | ||||
| 393,243 | 393,243 | 311,556 | ||||
| 12,897 | 648,858 | 661,753 | 451,125 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| 5 | |||||
| Tungi)co assets | 23,704 | 23,704 | 25,047 | ||
| Current assets | 288,604 | 84,089 | 372,693 | 433,462 | |
| Crsditom: Amounts within ono year |
falling due | (14,313) | (14,313) | (25,314) | |
| Net sssetc | 297,995 | 382,084 | 433,195 | ||
| Prior period | |||||
| Unrssutcted | Roalricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| Tangible scoots | 25,047 | 25.047 | 19,432 | ||
| Cunant scoots | 344,358 | 433.462 | 302,098 | ||
| Crcdltonc Amounts within one year |
falling dus | (25,314) | (25,314) | (16,580) | |
| Net eecetc | 344,091 | 89,104 | 433.195 | 304,948 |