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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|
|Detailed Statement ofFinancial Activities||15||
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|||||||31/5/22|31/5/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f|f||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|96,439|22,695|119,134|64,622|
|EXPENDITURE ON||||||||
|Raising funds|||3|63,235|27803|90,538|54,099|
|Charitable
activities||||||||
|Grants|||||||1,867|
|Total||||63,235|27303|90,538|55,966|
|NET INCOME/(EXPENDITURE)||||33,204|(4,608)|28,596|8,656|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||17,639|5,967|23,606|14,950|
|TOTAL FUNDS CARRIED FORWARD||||50,843|1,359|52,202|23,606|
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|||||31/5/22|31/5/21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|8|4,591||4,591|1,260|
|CURRENT ASSETS||||||
|Debtors|||||484|
|Cash at bank and in hand||46,927|1359|48,286|22,731|
|||46,927|1,359|48,286|23,215|
|CREDITORS||||||
|Amounts
falling due within one year|10|(675)||(675)|(869)|
|NET CURRENT ASSETS||46,252|1,359|47,611|22,346|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||50,843|1,359|52,202|23,606|
|NET ASSETS||50,843|1,359|52,202|23,606|
|FUNDS||||||
|Unrestricted
funds||||50,843|17,639|
|Restricted funds||||1/59|5,967|
|TOTAL FUNDS||||52402|23,606|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31/5/22|31/5/21|
|Grants|73,803|37,388|
|Donations|34,545|25,612|
|Groups|10,786|1,622|
||119,134|64,622|
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|Raising dona|tions
and|legacies|||
|---|---|---|---|---|
||||31/5/22|31/5/21|
||||f||
|Support costs|||74,169|51,363|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31/5/22|31/5/21|
||||f|f|
|Depreciation|- owned assets||1,226|315|
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|||||31/5/22|31/5/21|
|---|---|---|---|---|---|
|||||5|4|
|The charity|has 3key management|personnel|paid a total off22,782.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||56,665|7,957|64,622|
|EXPENDITURE ON||||||
|Raising funds|||51,900|2,199|54,099|
|Charitable|activities|||||
|Grants|||1,867||1,867|
|Total|||53,767|2,199|55,966|
|NET INCOME|||2,898|5,758|8,656|
||Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22|Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22|Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22|Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||5|f|f|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||14,741|209|14,950|
||TOTAL FUNDS CARRIED FORWARD||17,639|5,967|23,606|
|8.|TANGIBLE FIXEDASSETS|||||
||||Plant and|Computer||
||||machinery|equipment|Totals|
||||f||5|
||COST|||||
||At 1 June 2021||1,575|3,098|4,673|
||Additions|||4,557|4,557|
||At 31May 2022||1,575|7,655|9,230|
||DEPRECIATION|||||
||At 1 June 2021||315|3,098|3,413|
||Charge for year||315|911|1,226|
||At 31May 2022||630|4,009|45639|
||NET BOOK VALUE|||||
||At 31 May 2022||945|3,646|4,591|
||At 31 May 2021||1,260||1,260|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31/5/22|31/5/21|
||Trade debtors||||484|
##
|||for the Year Ended 31Ma|for the Year Ended 31Ma|2022|||
|---|---|---|---|---|---|---|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||
||||||31/5/22|31/5/21|
||||||f||
||Trade creditors|||||869|
||Social security and other taxes||||(45)||
||Accrued expenses||||720||
||||||675|869|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At I/6/21|in funds|31/5/22|
||Unrestricted
funds||||||
||General fund|||17,639|33,204|50,843|
||Restricted funds||||||
||Health and Wellbeing|||5,967|(4,608)|1,359|
||TOTAL FUNDS|||23,606|28,596|52,202|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||f.|
||Unrestricted
funds||||||
||General fund|||96,439|(63,235)|33,204|
||Restricted funds||||||
||Health and Wellbeing|||22,695|(27803)|(4,608)|
||TOTAL FUNDS|||119,134|(90,538)|28,596|
||Comparatives
for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At I/6/20|in funds|31/5/21|
||Unrestricted
funds||||||
||General fund|||14,741|2,898|17,639|
||Restricted funds||||||
||Health and Wellbeing|||209|5,758|5,967|
||TOTAL FUNDS|||14,950|8,656|23,606|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f.|6||
|Unrestricted|funds||||||
|General fund||||56,665|(53,767)|2,898|
|Restricted funds|||||||
|Health and Wellbeing||||7,957|(2,199)|5,758|
|TOTAL FUNDS||||64,622|(55,966)|8,656|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1/6/20|in funds|31/5/22|
|||||6|||
|Unrestricted|funds||||||
|General fund||||14,741|36,102|50,843|
|Restricted funds|||||||
|Health and Wellbeing||||209|1,150|1,359|
|TOTALFUNDS||||14,950|37,252|52,202|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||6|f,|
|Unrestricted
funds||||
|General fund|153,104|(117,002)|36,102|
|Restricted funds||||
|Health and Wellbeing|30,652|(29,502)|1,150|
|TOTAL FUNDS|183,756|(146,504)|37,252|
##
##
|||Detailed Statement of|Financial|Activities|||
|---|---|---|---|---|---|---|
|||f r the Year End|1 Ma|2022|||
||||||31/5/22|31/5/21|
|INCOME AND|ENDOWMENTS||||||
|Donations
and|legacies||||||
|Grants|||||73,803|37,388|
|Donations|||||34,545|25,612|
|Groups|||||10,786|1,622|
||||||119,134|64,622|
|Total incoming|resources||||119,134|64,622|
|EXPENDITURE|||||||
|Other trading|activities||||||
|Purchases|||||16,369|2,736|
|Support costs|||||||
|Management|||||||
|Wages|||||44,248|26,204|
|Rent, rates and water|||||19,888|20,980|
|Insurance|||||1,497|1,410|
|Light and heat|||||311|343|
|Telephone|||||697||
|Postage and stationery|||||400|525|
|Travel|||||3,241|1,284|
|StaffTraining||||||455|
||||||70,282|51,201|
|Finance|||||||
|Subscriptions|||||216|360|
|Depreciation|oftangible fixed assets||||1,226|315|
||||||1,442|675|
|Information|technology||||||
|Repairs and renewals|||||170|227|
|Governance|costs||||||
|Accountancy|and payroll||||2,275|1,127|
|Total resources|expended||||90,538|55,966|
|Net income|||||28,596|8,656|