| Pages | ||||
|---|---|---|---|---|
| Trustees' | Annual Report |
2to4 | ||
| Independent Examiner's |
Report | |||
| Statement | of FinancialActivities | |||
| Balance Sheet | ||||
| Notes to | the Accounts | 8to 11 | ||
| Detailed | Statement of Financial |
Activities | 12to 13 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | E | E | E | E | |
| Income and endowments | |||||
| from: | |||||
| Donations and legacies |
12,020 | 54,329 | 66,349 | 217,341 | |
| Total | 12,020 | 54,329 | 66,349 | 217,341 | |
| Expenditure on: Raising funds Charitable activities |
10,000 | 54 10,000 |
975 395,000 |
||
| Other | 1,021 | 1,021 | 897 | ||
| Total | 1,075 | 10,000 | 11,075 | 396,872 | |
| Net gains on investments | |||||
| Net income/(expenditure) | 10,945 | 44,329 | 55,274 | (179,531) | |
| Transfers between funds | |||||
| Net income/(expenditure) | 10,945 | 44,329 | 55,274 | (179,531) | |
| before other gains/(losses) | |||||
| Other gains and losses | |||||
| Net movement in funds |
10,945 | 44,329 | 55,274 | (179,531) | |
| Reconciliation offunds: |
|||||
| Total funds brought forward | 30,038 | 187,938 | 217,976 | 397,507 | |
| Total funds carried forward | 40,983 | 232,267 | 273,250 | 217,976 |
| Company No. | 0 | 94 | 542 | 35 | Notes | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| f | |||||||
| Current assets | |||||||
| Debtors | 27,360 | ||||||
| Cash at bank | and | in hand | 273,688 | 191,030 | |||
| 273,688 | 218,390 | ||||||
| Creditors: Amount | falling due within one year | 10 | (438) | (414) | |||
| Net current assets | 273,250 | 217,976 | |||||
| Total assets less | current | liabilities | 273,250 | 217,976 | |||
| Net assets excluding | pension asset or iiability | 273,250 | 217,976 | ||||
| Total net assets | 273,250 | 217,976 | |||||
| The funds ofthe | charity | ||||||
| Restricted funds | |||||||
| Restricted income | funds | 232,267 | 187,938 | ||||
| 232,267 | 187,938 | ||||||
| Unrestricted funds |
|||||||
| General funds | 40,983 | 30,038 | |||||
| 40,983 | 30,038 | ||||||
| Reserves | |||||||
| Totai funds | 273,250 | 217,976 |
| 3 | Statement | o | fF | inancial | Activities - prior y | ear | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | 'Total funds | |||||||
| 2021 | 2021 | 2021 | |||||||
| Income and endowments | from: | ||||||||
| Donations | and | legacies | 7,978 | 209,363 | 217,341 | ||||
| Total | 7,978 | 209,363 | 217,341 | ||||||
| Expenditure on: |
|||||||||
| Raising funds | 97S | 975 | |||||||
| Charitable | activities | 395,000 | 395,000 | ||||||
| Other | 897 | 897 | |||||||
| Total | 1,872 | 395,000 | 396,872 | ||||||
| Net | income | 6,106 | (185,637) | (179,531) | |||||
| Transfers between | funds | (55,949) | 55,949 | ||||||
| Net | income before | other | |||||||
| gains/(losses) | (49,843) | (129,688) | (179,531) | ||||||
| Other gains and | losses: | ||||||||
| Net | movement | in funds | (49,843) | (129,688) | (179,S31) | ||||
| Reconciliation | offunds: | ||||||||
| Tota Ifunds brought | forward | 79,881 | 317,626 | 397,507 | |||||
| Total funds carried | forward | 30,038 | 187,938 | 217,976 | |||||
| 4 | Income from | donations | and legacies | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| Donations | 11,952 | 54,329 | 66,281 | 190,013 | |||||
| Gift aid | 68 | 68 | 27,328 | ||||||
| 12,020 | 54,329 | 66,349 | 217,341 | ||||||
| 5 | Expenditure | on | raising | funds | |||||
| Unrestricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| Fundraising | trading costs | ||||||||
| Cash counting | systems | 54 | 54 | 975 | |||||
| 54 | 975 |
| Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Expenditure | on charitable | |||||||
| activities | ||||||||
| Grants made | 10,000 | 10,000 | 395,000 | |||||
| Governance | costs | |||||||
| 10,000 | 10,000 | 395,000 | ||||||
| 7 | Other expenditure | |||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| General administrative | costs | 570 | 570 | 470 | ||||
| Legal and | professional | costs | 451 | 451 | 427 | |||
| 1,021 | 1,021 | 897 | ||||||
| 8 | Staff costs | |||||||
| No employee | received | ernolurnents | in excess off60,000. | |||||
| 9 | Debtors | |||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Other debtors | 27,360 | |||||||
| 27,360 | ||||||||
| 10 | Creditors: | |||||||
| amounts | falling due within one year | |||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Accruals | 438 | 414 | ||||||
| 438 | 414 |
| Movement | in | funds | ||||
|---|---|---|---|---|---|---|
| incoming | ||||||
| resources | At 31 | |||||
| (including | Resources | March | ||||
| other | expended | 2022 | ||||
| At 1April | gains/losses | |||||
| 2021 | ) | |||||
| f, | ||||||
| Restricted | funds: | |||||
| Restricted | income funds: | |||||
| Archway | Project | 162,938 | 54,329 | 217,267 | ||
| Clore Learning | Centre only | 25,000 | (10,000) | 15,000 | ||
| Total | 187,938 | 54,329 | (10,000) | 232,267 | ||
| Unrestricted | funds: | |||||
| Generalfunds | 30,038 | 12,020 | (1,075) | 40,983 | ||
| Total funds | 217,976 | 66,349 | (11,075) | 273,250 |
| 12 | Analysis ofnet | assets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| f | f | f | |||
| Net current assets | 40,983 | 232,267 | 273,250 | ||
| 40,983 | 232,267 | 273,250 | |||
| 13 | Reconciliation | of net debt | |||
| At 31 | |||||
| At 1April | March | ||||
| 2021 | Cash flows | 2022 | |||
| f | f, | E | |||
| Cash and cash | equivalents | 191,030 | 82,658 | 273,688 | |
| 191,030 | 82,658 | 273,688 | |||
| Net debt | 191,030 | 82,658 | 273,688 |