| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 5 to | 9 |
| 31.5.22 | 31.5.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | 6 | 6 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
175984 | 51,958 | ||
| EXPENDITURE ON | ||||
| Raising funds | 10,700 | 12,107 | ||
| Charitable activities |
||||
| Direct charitable activities |
146,040 | 43,828 | ||
| Other | 3156 | |||
| Total | 159,896 | 55,935 | ||
| NET INCOME/(EXPENDITURE) | 16,088 | (3,977) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
19,106 | 23,083 | ||
| TOTAL FUNDS CARRIED FORWARD | 35194 | 19106 |
| 31.5.22 | 31.5.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | 5 | 6 | ||
| FIXEDASSETS | ||||
| Tangible | assets | 6,343 | 3,772 | |
| CURRENT ASSETS | ||||
| Stocks | 4,500 | 4,500 | ||
| Cash at | bank | ~31 960 | 12,610 | |
| 36,460 | 17,110 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (7,609) | (1,776) | |
| NET CURRENT ASSETS | 28,851 | 15,334 | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 35,194 | 19,106 | |
| NET ASSETS | 35194 | 19106 | ||
| FUNDS | ||||
| Unrestricted funds |
35,194 | 19,106 | ||
| TOTAL | FUNDS | ~35 194 | ~19 106 |
| The average monthly number of |
emp | loyees during the year was as follows: |
||
|---|---|---|---|---|
| 31.5.22 | 31.5.21 | |||
| Supporting Stafis |
25 | |||
| No employees received emoluments |
in excess of660,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
51,958 | |||
| EXPENDITURE ON | ||||
| Raising funds | 12,107 | |||
| Charitable activities |
||||
| Direct charitable activities |
43,828 | |||
| Total | 55,935 | |||
| NET INCOME/(EXPENDITURE) | (3,977) | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
23,083 | |||
| TOTAL FUNDS CARRIED FORWARD | 19106 |
| Fixtures | Fixtures | |||||||
|---|---|---|---|---|---|---|---|---|
| and | Computer | |||||||
| fittings 6 |
equipmentf | Totals E |
||||||
| COST | ||||||||
| At 1 June 2021 | 78 | 5,522 | 5,600 | |||||
| Additions | 4 083 | 4 | 083 | |||||
| At 31 May 2022 | 78 | 9605 | 9 | 683 | ||||
| DEPRECIATION | ||||||||
| At 1 June 2021 | 38 | 1,790 | 1,828 | |||||
| Charge for year | 6 | 1 506 | 1 | 512 | ||||
| At 31 May 2022 | 44 | 3296 | 3 | 340 | ||||
| NET BOOK VALUE | ||||||||
| At 31 May 2022 | 34 | ~6309 | ~6343 | |||||
| At 31 May 2021 | 40 | ~3732 | ~3772 | |||||
| STOCKS | ||||||||
| 31.5.22f | 31.5.21 E |
|||||||
| Stocks | 4 500 | 4 | 500 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.5.22f | 31.5.21 E |
|||||||
| Bank loans and | overdrafts | (see note 10) | 24 | 24 | ||||
| Trade creditors | 875 | 732 | ||||||
| Social security | and other | taxes | 205 | |||||
| Other creditors | 4,986 | 300 | ||||||
| Net Wages payable | 895 | |||||||
| Accruals and deferred | income | 624 | 720 | |||||
| 7609 | 1 | 776 | ||||||
| LOANS | ||||||||
| An analysis of the maturity |
ofloans is given below: | |||||||
| 31.5.22 | 31.5.21 | |||||||
| 6 | 8 | |||||||
| Amounts falling |
due within | one year on demand. | ||||||
| Bank overdrafts | 24 | 24 | ||||||
| MOVEMENT IN FUNDS |
||||||||
| Net | ||||||||
| movement | At | |||||||
| At 1 6 | 21 | in funds | 31.5.22 | |||||
| 6 | 8 | |||||||
| Unrestricted funds |
||||||||
| General fund |
19,106 | 16,088 | 35,194 | |||||
| TOTAL FUNDS | 19106 | 16088 | 35 | 194 |
| Net mov | ement | in funds, i |
nc | lud | ed in t |
he above | are a | s follows | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||||||||
| resources | expended | in funds | |||||||||||||
| 6 | 6 | ||||||||||||||
| Unrestricted | funds | ||||||||||||||
| General | fund | 175,984 | (159,896) | 16,088 | |||||||||||
| TOTAL | FUNDS | 175,984 | ~159896) | 16088 | |||||||||||
| Comparatives | for movement | in funds | |||||||||||||
| Net | |||||||||||||||
| movement | At | ||||||||||||||
| At 1 6.20f | ln fundsf | 31.5.21 f |
|||||||||||||
| Unrestricted | funds | ||||||||||||||
| General | fund | 23,083 | (3,977) | 19,106 | |||||||||||
| TOTAL | FUNDS | 23083 | ~3977) | 19106 | |||||||||||
| Comparative | net movement | in | funds, | included | in the | above are as follows: | |||||||||
| Incoming | Resources | Movement | |||||||||||||
| resourcesf | expendedf | in funds f |
|||||||||||||
| Unrestricted | funds | ||||||||||||||
| General | fund | 51,958 | (55,935) | (3,977) | |||||||||||
| TOTAL | FUNDS | ~51 958 | ~55935) | ~3977) | |||||||||||
| A current | year | 12 months | and | prior year 12months | combined | position | is as | follows: | |||||||
| Net | |||||||||||||||
| movement | At | ||||||||||||||
| At 1 620 | in funds | 31.5.22 | |||||||||||||
| 8 | f | ||||||||||||||
| Unrestricted | funds | ||||||||||||||
| General | fund | 23,083 | 12,111 | 35,194 | |||||||||||
| TOTAL | FUNDS | 23,083 | 12 111 | 35 194 | |||||||||||
| A current | year | 12 months | and | prior year 12months | combined | net movement | in funds, | included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | |||||||||||||
| resourcesf | expended | in funds 8 |
|||||||||||||
| Unrestricted | funds | ||||||||||||||
| General | fund | 227,942 | (215,831) | 12,111 | |||||||||||
| TOTAL | FUNDS | 227 942 | ~215831) | 12111 |