| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 6to7 |
| Balance Sheet | ||
| Notes to the Financial | Statetnents | 9to 17 |
| and Los | ses) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
24,031 | 12,604 | 36,635 | |||
| Other trading activities | 8,125 | 8,125 | ||||
| lnvesnnent income |
606 | 606 | ||||
| Total income | 32,762 | 12,604 | 45,366 | |||
| Expenditure on: |
||||||
| Raising funds | (1,635) | (150) | (1,785) | |||
| Charitable activities |
(32,510) | (2,601) | (35,111) | |||
| Total expenditure | (34,145) | (2,751) | (36,896) | |||
| Gains/losses on investment |
assets | 2,228 | 2,228 | |||
| Net income | 845 | 9,853 | 10,698 | |||
| Transfers between funds |
930 | (930) | ||||
| Net movement in funds |
1,775 | 8,923 | 10,698 | |||
| Reconcilfation offunds |
||||||
| Total funds brought | forward | 86,599 | 355 | 86,954 | ||
| Total funds carried | forward | 16 | 88,374 | 9,278 | 97,652 | |
| Total | ||||||
| Unrestricted | Restricted | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
21,888 | 8,400 | 30,288 | |||
| Other trading activities | 7,291 | 7,291 | ||||
| Investment income |
384 | 384 | ||||
| Total Income | 29,563 | 8,400 | 37,963 | |||
| Expenditure on: |
||||||
| Raising funds | (1,695) | (1,695) | ||||
| Charitable activities |
(26,250) | (6,390 | (32,640) | |||
| Tota I Expenditure | (27,945) | (6,390) | (34,335) | |||
| Gains/losses on investment |
assets | 8,342 | 8,342 | |||
| Net income | 9,960 | 2,010 | 11,970 | |||
| Transfers between |
funds | 1,655 | (1,655) | |||
| Net movement in funds |
11,615 | 355 | 11,970 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 74,984 | 74,984 |
| and Los | ses) | ||||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Unrestricted | Restricted | 2021 | |||||
| Note | g | ||||||
| Total | funds | carried | forward | 16 | 86,599 | 355 | 86,954 |
| Balan | ce Sheet as at | 31March 20 | 22 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets |
10 | 3,692 | 2,945 | |||
| Investments | ll | 56,698 | 50,470 | |||
| 60,390 | 53,415 | |||||
| Current assets |
||||||
| Debtors | 12 | 3,870 | 2,874 | |||
| Cash at bank | and in hand | 13 | 40,505 | 34,386 | ||
| Creditors: Amounts |
falling due within | one year | 13 | 44,375 ~7.113 |
37,260 (3,721) |
|
| Net current | assets | 37,262 | 33,539 | |||
| Net assets | 97,652 | 86,954 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds | ||||||
| Restricted funds |
16 | 9,278 | 355 | |||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 88,374 | 86,599 | |||
| Total funds | 16 | 97,652 | 86,954 |
| 3 Income |
from | donations and le |
gacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | Total | |||
| General | funds | 2022 | 2021 | |||
| Donations | and legacies; | |||||
| Donations | 21,092 | 21,092 | 18,358 | |||
| Legacies | 1,000 | |||||
| Gift aid | reclaimed | 2,939 | 2,939 | 1,930 | ||
| Grants, including |
capital grants; | |||||
| Grants from other charities | 7,704 | 7,704 | 8,000 | |||
| Grants from companies | 4,900 | 4,900 | 1,000 | |||
| 24,03 1 | 12,604 | 36,635 | 30,288 |
| 4 | Income f | rom | oth | er | trading activities |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | funds | 2021 | |||||||||
| 8 | |||||||||||
| Local fundraising | and street collection income | 8,125 | 8, | 125 | 7,291 | ||||||
| 8, | 125 | 8, | 125 | 7,291 | |||||||
| 5 | Investment | income | |||||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2022 | 2021 | |||||||||
| Income from | dividends; | ||||||||||
| Dividends | receivable | from other listed investments | 533 | 533 | 368 | ||||||
| Interest receivable | and similar income; | ||||||||||
| Interest receivable | on bank deposits | 73 | 16 | ||||||||
| 606 | 606 | 384 |
| a) C | osts of generating donations |
and legacies | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | funds | |||
| Note | |||||
| Costs | offundraising | 1,635 | 150 | 1,785 | |
| Total | for 2022 | 1,635 | 150 | 1,785 | |
| Total | for 2021 | 1,695 | 1,695 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General | Restricted | 2022 | 2021 | |||
| Training and |
||||||
| conferences | 2,089 | 411 | 2,500 | |||
| Lighting and |
heating | 2,073 | 2,073 | 1,967 | ||
| Premises | ||||||
| maintenance | 1,988 | 500 | 2,488 | 1,815 | ||
| Equipment | and | |||||
| tittings | 1,473 | 888 | 2,361 | 4,972 | ||
| Water and | rates | 438 | 438 | 331 | ||
| Insurance | 774 | 774 | 742 | |||
| Postage, print | and | |||||
| stationery | 1,141 | 600 | 1,741 | 1,392 | ||
| Telephone | 1,928 | 202 | 2,130 | 2,047 | ||
| Contribution | to | |||||
| National Movement |
4,341 | 4,341 | 2,326 | |||
| Household | expenses | 2,372 | 2,372 | 2,320 | ||
| Travelling | expenses | 9,189 | 9,189 | 11,785 | ||
| Sundry expenses |
1,083 | 1,083 | 778 | |||
| Depreciation | ofoffice | |||||
| equipment | 3,621 | 3,621 | 2,165 | |||
| 32,510 | 2 601 | 35,111 | 32,640 |
| 12 Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Prepayments | 3,870 | 2,874 | ||
| 13 Cash and cash equivalents | ||||
| 2022 | 2021 | |||
| 8 | ||||
| Cash at bank | 40,505 | 34,386 | ||
| 14 Creditors: amouats | falling due within | one year | ||
| 2022 | 2021 | |||
| Other creditors | 4,374 | 2,326 | ||
| Accruals | 2,739 | 1.395 | ||
| 7 113 | 3,721 |
| 16 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| at 1 | Other | at 31 | ||||||
| April | Incoming | Resources | recognised | March | ||||
| 2021 | resources | expended | Transfersgains/(losses) | 2022 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| Unrestricted | fund | 86,599 | 32,762 | (34,145) | 930 | 2,228 | 88,374 | |
| Restricted funds | ||||||||
| Restricted fund | 355 | 12,604 | (2,751) | ~(930 | 9,278 | |||
| Total funds | 86,954 | 45,366 | ~36,896 | 2,228 | 97,652 | |||
| Balance | Balance | |||||||
| at I | Other | at 31 | ||||||
| April | Incoming | Resources | recognised | March | ||||
| 2020 | resources | expended | Transfersgains/(losses) | 2021 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| Unrestricted | fund | 74,984 | 29,563 | (27,945) | 1,6SS | 8,342 | 86,599 | |
| Restricted | ||||||||
| Restricted fund | 8,400 | (6,390) | (1,655) | - | 355 | |||
| Total funds | 74,984 | 37,963 | (34,335) | 8,342 | 86,954 | |||
| 17 Analysis | ofnet assets between | funds |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 31March | ||
| General | funds | 2022 | ||
| Tangible | fixed assets | 3,692 | 3,692 | |
| Fixed asset investments | 56,698 | 56,698 | ||
| Current | assets | 35,097 | 9,278 | 44,375 |
| Current | liabilities | (7,113) | (7,113) | |
| Total uet assets | 88,374 | 9,278 | 97,652 |