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|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|
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|||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.|
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|||||||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|
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|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 .|
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|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|
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|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|
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|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|
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##
||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|
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|||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|
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|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)||