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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report|||2-8|
|Iridependent
examiner's
report||||
|Statement offinancial|activities||10|
|Balance sheet
'|||11-12|
|Notes to the financial|statements||13-21|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2022
f|2022f|2021f|
|Income from:|||||
|Donations
and legacies||60,271|60,271|78,457|
|Other trading
activities||1,259|1,259||
|Total income||61,530|61,530|78,457|
|Expenditure
on:|||||
|Chantabla
activities||81,095|81,095|49,304|
|Total expenditure||81,095|81,095|49,304|
|Net movement
in funds||(19,565)|(19,565)|29,153|
|Reconciliation
offunds:|||||
|Total funds brought forward||21,980|21,980|(7,173)|
|Net movement
in funds||(19,565)|(19,565)|29,153|
|Total funds carried forward||2,415|2,415|21,980|
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|||||Note|||2022||2021f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Tangible assets||||10|||2,290||360|
||||||||2,290||360|
|Current assets||||||||||
|Cash at bank and in hand|||||7,677|||31,420||
||||||7,677|||31,420||
|Creditors: amounts|falling||due within one|||'||||
|year|||||(7,552)|||(9,800)||
|Net current assets|||||||125||21,620|
|Total assets less current|||liabilities||||2,415||21,980|
|Net assets excluding||pension asset|||||2,415||21,980|
|Total net assets|||||||2,415||21,980|
|Charity funds||||||||||
|Restricted
funds||||13||||||
|Unrestricted
funds||||13|||2,415||21,980|
|Total funds|||||||2,415||21,980|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022f|2022f|2021f|
|Grants||||80,271|60,271|78,457|
|Income|from|other trading|activities||||
|Income|from|fundraising|events||||
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022f|2022f|2021f|
|Other|charitable|activities|and|donations|1,259|1,259'||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||2022f|2022f|2021f|
|Direct|costs|- Activities|81,095|61,095|49,304|
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022f|2022
6|2022
f.|2021|
|Direct costs||78,526|2,569|81,095|49,304|
|Total 2021||48,193||49,304||
|Analysis ofdirect costs||||||
|||||Total|Total|
||||Activities|'funds|funds|
||||2022f|2022
6|2021f|
|Staff costs|||20,120|20,120|15,880|
|Travel and subsistence|||||52|
|Coaching and mentoring|sessions||2,690|2,690|1,655|
|Computer
software costs|||335|335|137|
|Computer
& IT Consumables|||2,310|2,310|1,497|
|Insurance|||1,227|1,227|657|
|Printing, 'postage and stationery|||15,705|15,705|6,600|
|Adverising
and publicity|.||3,223|3223|1,965|
|Training|||10,066|10,066|624|
|Telephone|||727|727|1,080|
|Professional fees|||19,754|19,754|15,990|
|Familypupport|||540|540|350.|
|Volunteer
Costs|||1,829|1,829|1,471|
|Subscriptions|||||235|
||||78,526|78,526|48,193|
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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2022
6|2022|2021f|
|Depreciation|1,283|1,283|384|
|Printing,
postage and stationery|427|427||
|Bank charges|249|249|184|
|Other office costs|610|610|543|
||2,569|2,569||
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|||||2022|2021|
|---|---|---|---|---|---|
||||||6|
|Wages and|salaries|||19,780|15,698|
|Contribution|to defined|contribution|pension schemes|340|182|
|||||20,120|15,880|
|2022|2021|
|---|---|
|No.|No.|
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||Computer|
|---|---|
||equipment|
||8|
|Cost or valuation||
|At 31 March 2021|1,920|
|Additions|3,213|
|At 30March 2022|5,133|
|Depreciation||
|At 31 March 2021|1,560|
|Charge for the year|1,283|
|At 30 March 2022|2,843|
|Net book value||
|At 30March 2022|2,290|
|At 30March 2021,|360|
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|||2022|2021|
|---|---|---|---|
|Other taxation|and social security||2,089|
|Pension fund loan payable||37||
|Other creditors||7,515|7,711|
|||7,552|9,800|
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|||||||||||2022
6|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|7,677|31,420|
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|Stateme|nt of|funds - current year|||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
||||31 March|||30 March|
||||2021f|Income
f-|Expenditure
2|2022
f|
|Unrestricted||funds|||||
|General|Funds - all funds||21,980|61,530|(81,095)|2,415|
|Statement of||funds - prior year|||||
||||Balance at|||Balance at|
||||1March|||30March|
||||2020f|Income
f|Expenditure|2021
f|
|Unrestricted||funds|||||
|General|Funds - all funds||(7,173)|78,457|(49,304)|2'l,980|
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|Summary
offunds|- current year'|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||31 March|||30Nlarch|
|||2021f|Income
6|Expenditure|2022
f|
|General funds||21,980|61,530|(81,095)|2,415|
|Summary offunds|prior year|||||
|||Balance at|||Balance at|
|||1March|||30March|
|||2020f|income
f|Expenditure|2021
f|
|General funds||(7,173)|78,457|(49,304)|21,980|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||6||
|Tangible|fixed assets|2,290|2,290|
|Current|assets|7,677|7,677|
|Creditors|due within one year|(7,552)|(7,552)|
|Total||2,415|2,415|
|Analysis|ofnet assets between funds - prior year|||
|||Unrestricted|Total|
|||funds|funds|
|||2021f|2021f|
|Tangible|fixed assets|360|360|
|Current assets||31,420|31,420|
|Creditors|due within one year|(9,800)|(9,800)|
|Total||21,980|21,980|
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