| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Trustees' Report |
2 to 3 | ||
| Statement of Responsibilities |
|||
| Accountants' Report |
|||
| Statement of Financial |
Activities | 6to7 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 15 |
| Recognised | Gains and Losse |
s) |
oa | ||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies Other trading activities |
23,338 | 23,338 | |||
| Investment income |
10,670 | 10,670 | |||
| 29 | 29 | ||||
| Total income | |||||
| Expenditure on: |
34,037 | 34,037 | |||
| Raising funds Charitable activities |
(13,247) | (13,247) | |||
| (2,349) | (2.349) | ||||
| Total expenditure | 15.596 | (15,596) | |||
| Net income | |||||
| 18,441 | 18,441 | ||||
| Net movement in funds |
|||||
| Reconciliation of |
funds | 18,441 | 18,441 | ||
| Total funds brought | forward | 8,288 | 8,288 | ||
| Total funds carried | forward | 26,729 | 26,729 | ||
| Unrestricted | Total | ||||
| funds | 2021 | ||||
| Note | E | ||||
| Income and Endowments | from: | ||||
| Donations and legacies Other trading activities Investment income |
14,012 834 |
14,012 834 |
|||
| 1 | 1 | ||||
| Total income | |||||
| 14.847 | 14,847 | ||||
| Expenditure on: |
|||||
| Raising funds Charitable activities |
(11,970) (3,935) |
(11.970) (3,935) |
|||
| Total expenditure | (15,905) | (15,905) | |||
| Net expenditure | (1,058) | (1,058) | |||
| Net movement in funds |
|||||
| Reconciliation offunds |
(1,058} | (1,058) | |||
| Total funds brought | forward | 9,346 | 9,346 | ||
| Total funds carried forward | 8,288 | 8,288. |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 3.763 | 3,324 | |||||
| Current assets | |||||||
| Stocks Cash at bank |
and | in hand | 1.600 22,266 |
1,700 3,884 |
|||
| 23.866 | 5,584 | ||||||
| Creditors: | Amounts | falling due within one year | 900 | (620 | |||
| Net current | assets | 22,966 | 4,964 | ||||
| Net assets | 26,729 | 8„288 | |||||
| Funds ofthe | charity: | ||||||
| Unrestricted | income | funds | |||||
| Unrestricted | funds | 26,729 | 8,288 | ||||
| Total funds | 26,729 | 8,288 |
| 3 Tangible fixed assets |
||
|---|---|---|
| Furniture and |
||
| equipment | Total | |
| Cost | ||
| At 1 July 2021 | 4,285 | 4,285 |
| Additions | 785 | 785 |
| At 30June 2022 | 5,070 | 5,070 |
| Depreciation | ||
| At 1 July 2021 | 961 | 961 |
| Charge for the year | 346 | 346 |
| At 30June 2022 | 1,307 | 1,307 |
| Net book value | ||
| At 30June 2022 | 3,763 | 3.763 |
| At 30June 2021 | 3.324 | 3,324 |
| 4 Stock |
||
| 2022 | 2021 | |
| Stocks | 1.600 | 1,700 . |
| 5 Cash and cash equivalents |
||
|---|---|---|
| 2022 | 2021 | |
| Cash on hand | 207 | 207 |
| Cash at bank | 22.059 | 3,668 |
| Short-term deposits |
9 | |
| 22,266 | 3,884 |
| 6 Creditors: amounts |
falling due within one year | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Other creditors | 840 | 620 | |||
| Accruals | 60 | ||||
| 900 | 620 |
| 7 Funds |
|||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 30 | ||
| July 2021 | resources | expended | June 2022 | ||
| Unrestricted | funds | ||||
| General | 8,288 | 34,037 | (15,596) | 26.729 | |
| Balance at 1 | Incoming | Resources | Balance at 30 | ||
| July 2020 | resources | expended | June 2021 | ||
| Unrestricted | funds | ||||
| General | 9,346 | 14,847 | (15,905) | 8,288 |
| 8 Anal |
ysis ofnet assets between funds | ||
|---|---|---|---|
| Unrestricted | Total funds | ||
| funds | at 30June | ||
| General | 2022 | ||
| f | f. | ||
| Tangible | fixed assets | 3,763 | 3,763 |
| Current | assets | 23,866 | 23.866 |
| Current | liabilities | 900 | 900) |
| Total net assets | 26,729 | 26,729 |
| Notes t | o the Financial Statemen | ts for the Year Ended 30June |
2022 | |
|---|---|---|---|---|
| Unrestricted | Total funds | |||
| funds | at 30June | |||
| General | 2021 | |||
| Tangible Current Current |
fixed assets assets liabilities |
3,324 5.584 (620) |
3,324 5,584 (620) |
|
| Total net assets | 8,288 | 8,288 | ||
| 9 Analysis ofnet funds |
||||
| At 1 July | At 30June | |||
| 2021 | 2022 | |||
| Cash at | bank and | in hand | 3,884 | K 3,884 |
| Net debt | 3,884 | 3,884 | ||
| At 1July | At 30June | |||
| 2020 | 2021 | |||
| Cash at | bank and | in hand | 9,648 | 9,648 |
| Net debt | 9,648 | 9,648 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| Income and Endowments | from: | |||
| Donations and legacies |
23.338 | 14,012 | ||
| Other trading activities |
10,670 | 834 | ||
| Investment income |
29 | 1 | ||
| Total income | 34,037 | 14.847 | ||
| Expenditure on: |
||||
| Raising funds Charitable activities |
(13.247) (2.349) |
(11,970) ~(3,935 |
||
| Total expenditure | (15,596) | (15,905) | ||
| Net income/(expenditure) | 18.441 | ~(1.058 | ||
| Net movement in funds |
18,441 | (1,058) | ||
| Reconciliation of |
funds | |||
| Total funds brought | forward | 8,288 | 9,346 | |
| Total funds carried | forward | 26,729 | 8,288 |
| Detailed Statement of Fin | ancial Activities f | or the Year Ended 30Ju | ne 2022 |
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Donations and legacies | |||
| Appeals and donations |
4.074 | 3,462 | |
| UK Government grants Grants - other agencies |
19,264 | 10,550 | |
| 23,338 | 14,012 | ||
| Other trading activities | |||
| Sales ofpurchased goods |
1,817 | 382 | |
| Exhibitions | 8,853 | 452 | |
| 10,670 | |||
| Investment income |
|||
| Interest on cash deposits | 29 | ||
| 29 | |||
| Raising funds | |||
| Opening stock Purchases Closing stock |
(1,700) (1,177) 1.600 |
(1,850) (860) 1,700 |
|
| Sundry expenses Repairs and maintenance Casual wages Staff training |
(51) {8,864) |
(985) {217) {7,613) (100) |
|
| Travelling | (3,047) | (2.034) | |
| Bank charges | (8) | 11) | |
| (13,247) | |||
| Charitable activities |
|||
| Rates | (370) | ||
| Insurance | (344) | (342) | |
| Computer software and maintenance |
costs | (2?4) | (203) |
| Printing, postage and stationery Trade subscriptions Travel and subsistence |
{26) (127) (1) |
(32) (144) (132) |
|
| Advertising Accountancy fees Bank charges Depreciation offixtures and fittings |
(866) (360) (6) |
(1.983) (360) |
|
| (2,349) |