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|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|
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||||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|
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|||||and Los|ses)|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricted|Restricted|2021|
|||||Note||g||
|Total|funds|carried|forward|16|86,599|355|86,954|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|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|