| Trustees' and | Directors' | Report | |
|---|---|---|---|
| Independent | Examiner's | Report | |
| Statement of | Financial Affairs | ||
| (including | Income and | Expenditure | Account) |
| ReconctTtation | ofFunds | ||
| Balance Sheet | |||
| Notes to the Accounts |
| Date ofAppointment | |
|---|---|
| Martin Vodden (Chair) | 28 April 2015 |
| Kay Clapp | 26 April 2015 |
| Michelle Guppies | 28September 2015 |
| 2022f | 2021 f |
||
|---|---|---|---|
| INCOME | |||
| Donations | 65,970 | 146,253 | |
| Gift Aid recoverable | 102 | 4,886 | |
| Grants | 19,000 | 37,000 | |
| Total Income | 85.072 | 188.139 | |
| EXPENDITURE | |||
| Charitable activities: |
|||
| Course delivery costs | 70,420 | 118,068 | |
| Support costs | 29,134 | 30,581 | |
| Depreciation | 9,893 | 9,894 | |
| Total Expenditure | 109,447 | 158,543 | |
| NET INCOME FOR THE YEAR | (24,375) | 2$,5$6 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| f | f | ||
| Balances b/f at | 1 May | 49,261 | 19,665 |
| Net movement | in funds forthe year | (24,375) | |
| Balances c/f at | 30April | 24,886 | 49,261 |
| which is estimated t |
o be: |
|---|---|
| Motor vehldes | - 3years |
| Freezers | - 3years |
| IT equipment | - 4years |
| Kitchen utensils | —3years |
| Motor | IT | Kitchen | Total | ||
|---|---|---|---|---|---|
| Vehicles | Freezers | Equipment | Utensils | ||
| 5 | 6 | 5 | 8 | ||
| Cost | |||||
| At 1 May 2021 | 6.000 | 21,048 | 3,514 | 2,695 | 33.255 |
| Additions | |||||
| At 30April 2022 | 6,000 | 21,046 | 3,514 | 2,695 | 33,255 |
| Depreciation | |||||
| At 1 May 2021 Charge for the Year |
2,000 2.000 |
9,664 7,018 |
1,888 877 |
2,695 | 16,047 9,893 |
| At 30April 2022 | 4,000 | 16,680 | 2,565 | 2,895 | 26,$40 |
| Net BookValue | |||||
| At 30April 2022 | 2,000 | 4,366 | $49 | 7,315 | |
| At 30April 2021 | 4,000 | 11,382 | 1,828 | 17,208 |