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|Trustees'
Report||1to9|
|---|---|---|
|Reference and Administrative|Details||
|Independent
Examiner's
Report||10to 11|
|Statement
of Financial
Activities||12|
|Balance Sheet|||
|Statement
of Cash Flows||14|
|Notes to the Financial
Statements||15to 22|
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|||||Unrestricted||Total|
|---|---|---|---|---|---|---|
||||Note|funds||2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||135,676||135,676|
|Investment
income||||5,101||5,101|
|Total income||||140,777||140,777|
|Expenditure
on:
Charitable
activities||||(134,309)||(134,309)|
|Total expenditure||||"'„(134,309)|'|1 (:134,309)|
|Net income||||6,468||6,468|
|Net movement
in funds||||6,468||6,468|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||1,534,769||1,534,769|
|Total funds carried|forward||15|1,541,237||1,541,237|
|||||Unrestricted||Total|
|||||funds||2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||91,396||91,396|
|Investment
income||||5,503||5,503|
|Total income||||96,899||96,899|
|Expenditure
on:|||||||
|Charitable
activities||||(116,983)||(116,983)|
|Total expenditure||||(116,983)||(116,983)|
|Net expenditure||||(20,084)||(20,084)|
|Net movement
in funds||||(20,084)||(20,084)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||1,554,853||1,554,853|
|Total funds carried|forward||15|1,534,769||1,534,769|
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|Balance||Sheet|as at 31 March 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Investmehts|||||||
|Cur'ierit assets|||||||
|Debtors||||10|20,121|21,680|
|Cash at bank||and in hand||11|1,.524,115|1.526;028|
||||||1,544,:236|1,547-,708|
|:Creditors: Amounts|||falling due within one year|12|(3,000)|(12;940)|
|Net durrent|assets||||1,541;236|1,534;768|
|Net assets|||||1,54.1,237|1,534,769|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||1,541,237|1,534;769|
|Total funds|||||1,541;237|1,534;769|
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||||Note|2022|2021f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash income/(expenditure)||||6,468|(20,084)|
|Adjustments
to cash flows|from non-cash|items||||
|Investment
income||||(5,101)|(5,503)|
|||||1,367|(25,587)|
|Working
capital adjustments||||||
|Decrease
in debtors|||10|1,559|13,631|
|(Decrease)/increase
in creditors|||12|(9,940)|9,940|
|Net cash flows from operating|activities|||(7,014)|(2,016)|
|Cash flows from investing
activities||||||
|Interest receivable
and similar|income|||5,101|5,503|
|Net (decrease)/increase
in cash and cash equivalents||||(1,913)|3,487|
|Cash and cash equivalents
at 1 April||||1,526,028|1,522,541|
|Cash and cash equivalents
at 31 March||||1,524,115|1,526,028|
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|3
Income|from donati|ons
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||Generalf|fundsf|
|Donations|and legacies;||||
|General|donations||125,555|125,555|
|Donation|from trading|subsidiary|10,121|10,121|
|Total for 2022|||135,676|135,676|
|Total for 2021|||91,396|91,396|
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Investment
inc|o|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||||F|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|5,101|5,101|
|Total for 2022|||5,101|5,101|
|Total for 2021|||5,503|5,503|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
|||Note|Generalf|fundsf|
|Grant funding
of activities|||127,509|127,509|
|Allocated|support costs||3,157|3,157|
|Governance
costs|||3,643|3,643|
|Total for|2022||134,309|134,309|
|Total for|2021||116,983|116,983|
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|Charitabl|e|activities|expenditure||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||||Total|Total|
|||||General|2022|2021|
|||||||F|
|Office expenses||||298|298|1,156|
|Insurance||||534|534|542|
|Legal and professional|||fees|35|35|35|
|Printing,|postage and||stationary|418|418|49|
|Bank fees||||1,872|1,872||
|Governance||costs||3,643|3,643|3,553|
|||||6,800|6,800|5,335|
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|Governance|costs|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General
F|fundsf|
|Independent|examiner fees|||
|Examination|ofthe financial statements|2,350|2,350|
|Other fees|paid to examiners|1,293|1,293|
|Total for 2022||3,643|3,643|
|Total for 2021||3,553|3,553|
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|8
Indepen|dent
examiner's
remuneration|||
|---|---|---|---|
|||2022|2021|
||||F|
|Examination|ofthe financial statements|2,350|2,250|
|Other fees|to examiners|||
|All other services||1,293|1,303|
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|10 Deb|tors||||
|---|---|---|---|---|
||||2022f|2021f|
|Due from group undertakings|||20,121|21,680|
|11Cash and cash equivalents|||||
||||2022|2021f|
|Cash at|bank||1,524,115|1,526,028|
|12Creditors: amounts||falling due within one year|||
||||2022f|2021f|
|Accruals|||3,000|12,940|
|13Analysis
of net assets between funds|||||
||||Unrestricted|Total funds|
||||funds|at 31 March|
||||Generalf|2022f|
|Fixed asset investments|||1|1|
|Current|assets||1,544,236|1,544,236|
|Current|liabilities||(3,000)|(3,000)|
|Total net assets|||1,541,237|1,541,237|
||||Unrestricted|Total funds|
||||funds|at 31 March|
||||Generalf|2021f|
|Fixed asset investments|||1|1|
|Current|assets||1,547,708|1,547,708|
|Current|liabilities||(12,940)|(12,940)|
|Total net assets|||1,534,769|1,534,769|
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|15Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resourcesf|expended
f|March 2022
f|
|Unrestricted|funds|||||
|General||1,534,769|140,777|(134,309)|1,541,237|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020
f|resources
f|expended
f|March 2021
f|
|Unrestricted|funds|||||
|General||1,554,853|96,899|(116,983)|1,534,769|