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##
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##
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##
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##
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##
|||Notes|
|---|---|---|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies|||
|Other trading activities|||
|Investment
Income|||
|Other income|||
##
|EXPENDITURE ON||
|---|---|
|Charitable activities||
|Costs for generating|funds|
|NET INCOME||
|RECONCILIATION
OF FUNDS||
|Total funds brought|forward|
|TOTAL FUNDS CARRIED FORWARD||
|31.3.22|31.3.21|
|---|---|
|Unrestricted|Total|
|fund|funds|
|6|E|
|20,500|45,505|
|100,974|63,311|
|5|6|
|19,167|37,375|
|140,646|146,197|
|135,958|112,272|
|4,688|33,925|
|39,376|5,451|
|44,064|39,376|
##
|31MARCH 2|022||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||E|
|CURRENT ASSETS|||||
|Debtors|||3,500|5,518|
|Cash at bank|||43,644|40,458|
||||47,144|45,976|
|CREDITORS|||||
|Amounts
falling due within one year||8|(3,080)|(6,600)|
|NET CURRENT ASSETS|||44,064|39,376|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||44,064|39,376|
|NET ASSETS|||44,064|39,376|
|FUNDS|||||
|Unrestricted|funds||44,064|39376|
|TOTAL FUNDS|||44,064|39,376|
##
##
##
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACTIVITIES|||
|---|---|---|
||81.3.22|31.3.21|
|||f|
|Fees and vouchers|100,974|63,311|
##
##
##
##
|INVESTMENT INCOME|||
|---|---|---|
||81.8.22|31.3.21|
|||E|
|Deposit account interest|5|6|
|OTHER INCOME|||
||81.8.22|31.3.21|
||E|E|
|Government
grants received
Kickstart grant|9,826
9,641|37,375|
||19,167|37,375|
##
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||E|E|
|Wages and salaries||100,224|80,826|
|National|Insurance|||
|Pension|contributions|1,301|679|
|||101,525|81,505|
|Average|number ofemployees||10|
||616,405).The CEO co|616,405).The CEO co|nsiders its key management
personnel
to co|mprise the manager a|nd deputy.|
|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.22|31.3.21|
|||||E|f|
||Other debtors|||3,500|4,263|
||Prepayments|and accrued income|||1,255|
|||||3,500|5,518|
##
|8.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE YEAR|31.$.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
||Trade creditors||||||120|3,235|
||Other creditors
Accruals and deferred|||income|||246
2,714|204
3,161|
||||||||$,080|6,600|
|9.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||||||||E|E|
||Unrestricted|funds|||||||
||General fund|||||$9,$76|4,688|44,064|
||TOTAL FUNDS|||||$9,$76|4,688||
||Net movement||in funds,||included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||140,646|(1$5,958)|4,688|
||TOTALFUNDS|||||140,646|(1$5,958)|4,688|
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.20|In funds|31.3.21|
|||||||E|f|f|
|Unrestricted||funds|||||||
|General fund||||||5,451|33,925|39,376|
|TOTAL FUNDS||||||5,451|33,925|39,376|
|Comparative|net movement|||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
||||||resources
E||expended
f|in funds
f|
|Unrestricted|funds||||||||
|General fund|||||146,197||(112,272)|33,925|
|TOTAL FUNDS|||||146,197||(112,272)|33,925|
|A current year||12months|and prior year 12months combined|||position|isas follows:||
||||||||Net||
||||||||movement|At|
||||||At 1.4.20
f||in funds
f|31.3.22
E|
|Unrestricted|funds||||||||
|General fund||||||5,451|38,613|44,064|
|TOTAL FUNDS||||||5,451|38,613|44,064|
##
##
||the above are|as follows:|||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
E|expended
f|in funds
E|
||Unrestricted
funds||||||
||General fund|||286,843|(248,230)|38,613|
||TOTAL FUNDS|||286,843|(248,230)|38,613|
|10.|RELATED PARTY DISCLOSURES||||||
||Other related|parties|||||
||||||31.3.22|31.3.21|
||||||E|E|
||Management
charges and service level agreement
Donations
received||costs||12,000
20,900|9,597
18,000|
||Amounts
due
Amounts
due|to related parties
from related parties|||S,SOO|10,000
3,500|
||||||46,848|41,097|
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31MARCH 2022|||
|---|---|---|
||31.3.22|31.3.21|
||f|E|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|20,500|28,000|
|Education
and training grants||17,505|
||20,500|45,505|
|Other trading activities|||
|Fees and vouchers|100,974|63,311|
|Investment
income|||
|Deposit account interest|||
|Other income|||
|Government
grants received|9,326|37,375|
|Other grants|9,841||
||19,167|37,375|
|Total incoming resources|140,646|146,197|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|102,065|80,826|
|Pensions|1,301|679|
|Equipment
and resources|1,012|1,875|
|Catering purchases||224|
||104,378|83,604|
|Support costs|||
|Management|||
|Rent and room hire|5,000|2,917|
|Rates and water|2,166|334|
|Carried forward|7,166|3,251|
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FORTHEYEAR ENDED S1MARCH 2022|||
|---|---|---|
||31.3.22|31.3.21|
||E|E|
|Management
Brought forward
Light and heat
Telephone
Postage and stationery
Insurance|7,166
5,065
1,450
1,04S
951|3,251
4,873
1313
1,565
2113|
|Cleaning
Sundries|330
254|201
875|
|Repairs and renewals
Bank charges
Management
charge
Accountancy
and legal fees|916
125
12,000
2,280|1,877
103
9,597
2,900|
||31,580|28,668|
|Total resources expended|135,95$|112,272|
|Net income|4,68$|33,925|