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|Inco
ratin
an Inco
for the Year Ended 31|me and Ex enditure
Ac
March 2022|count|||||
|---|---|---|---|---|---|---|
||||||3l,3.22|3l 32|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f|funds
f|funds
f.|
|INCOME AND ENDOWMENTS FROM
Donations
and legacies|||23,755|167,113|190,868|224')5O|
|Charitable
activities
Charitable
activities|||15,442|(5,339)|10,103|6,304|
|Other trading activities|||4,538||4,538|8,029|
|Investment
income|||I||I||
|Total|||43,736|161,774|205,510|739,783|
|EXPENDITURE ON|||||||
|Raising funds|||(3,320)|2,853|(467)|(44,189)|
|Charitable
activities|||||||
|Charitable
activities|||54,111|161,366|215,477|223,379|
|Total|||50,791|164,219|215,010|179,190|
|NET INCOME/(EXPENDITURE)|||(7,055)|(2,445)|(9,500)|60,593|
|Transfers
between
funds||12|(2,445)|2,445|||
|Net movement
in funds|||(9,500)||(9,500)|60,593|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||206,503||706,503|145,910|
|TOTAL FUNDS CARRIED FORWARD|||197,003||197,003|206,503|
|Balance Sheet
31 March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|«iids|
||Notes|E|E||f.|
|FIXEDASSETS||||||
|Tangible assets|||||3 6O2|
|CURRENT ASSETS||||||
|Debtors|||||150|
|Prepayments
and accrued income||39||39|39|
|Cash at bank and in hand||211,005||211,005|207,4rrs|
|||211,044||211,044|207,653|
|CREDITORS||||||
|Amounts
falling due within one year|10|(14,041)||(14,041)|(4,752&|
|NET CURRENT ASSETS||197,003||197,003|202,901|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||197,003||197,003|206,503|
|NET ASSETS||197,003||197,003|206,503|
|FUNDS|12|||||
|Unrestricted
funds||||197,003|206,503|
|TOTAL FUNDS||||197,003|206,503|
##
##
||Taxatlon
The charity is exempt from corporation
tax on its charitable
activities.|Taxatlon
The charity is exempt from corporation
tax on its charitable
activities.|||
|---|---|---|---|---|
|Z.|OTHER TRADING ACTIVITIES||31.3,22|31,3.21|
||||3,926|7,815|
||Fundra ising events
Shop and other craft sales||612|40
174|
||Collection tins||||
||||4,538|8,029|
|3.|INVESTMENT INCOME||31.3.22|31.3.21|
||Interest receivable -trading||1||
|4.|RAISING FUNDS||||
||Investment
manageinent|costs|31.3.22|31.3.21|
||Other operating
leases||1,353||
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated aAer charging/(crediting):|||
||||31.3,22|31.3.21|
||Depreciation
-owned assets
Other operating
leases||3,602
15,511|2,400
6,724|
##
##
|There were no trustees' expenses paid for the year ended 3 I March 2022 nor for th|There were no trustees' expenses paid for the year ended 3 I March 2022 nor for th|There were no trustees' expenses paid for the year ended 3 I March 2022 nor for th|e year ended 3|1 March 202
- -I|
|---|---|---|---|---|
|COMPARATfVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|||Restricted|Total|
|||funds|funds|funds|
||||f||
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|78,809|146, 141|224,950|
|Charitable
activities
Charitable
activities||6,799||6,804|
|Other trading activities||8,029||8,029|
|Total||93,637|146,146|239,783|
|EXPENDITURE ON|||||
|Raising funds||(44,189)||(44, 189)|
|Charitable
activities|||||
|Charitable
activities||223,379||223,379|
|Total||179,190||179,190|
|NET INCOME/(EXPENDITURE)||(85,553)|146,146|60,593|
|Transfers
between
funds||146,146|(146,146)||
|Net movement
in funds||60,593||60,593|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||145,910||145,910|
|TOTAL FUNDS CARRIED FORWARD||206,503||206,503|
##
|8.|TANGIBI.EFIXEDASSETS|TANGIBI.EFIXEDASSETS||||||
|---|---|---|---|---|---|---|---|
||||Short|Plant and|Motor|Computer||
|||leasehold||machinery|vehicles|equipment||
||COST|||||||
||At
I April 2021 and|||||||
||31 March 2022||46,600|17,823|19,325|18,591|102,339|
||DEPRECIATION|||||||
||At I April 2021||46,600|17,823|15,723|18,591|98,737|
||Charge for year||||3,602||3,602|
||At 31 March 2022||46,600|17,823|19,325|18,591|102,339|
||NET BOOK VALUE|||||||
||At 31 March 2022|||||||
||At 31 March 2021||||3,602||3,602|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31,3,22|31.3,21|
||Other debtors||||||150|
|10.|CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.3.22|31.3.21|
|||||||f||
||Bank loans and overdrafts (see note||11)||||92|
||Trade creditors|||||1,918|919|
||Nest||||||175|
||Net wages|||||(5,286)|(6,050)|
||Social security and other taxes|||||11,399|4,343|
||Other creditors||||||(737)|
||Accruals and deferred|income||||6,010|6,010|
|||||||14,041|4,752|
|11.|LOANS|||||||
||An analysis ofthe maturity ofloans||is given below:|||||
|||||||31.3.22|31.3.21|
||Amounts
falling due within one year on demand:|||||||
||Bank overdrafts||||||92|
##
|MOVEMENT|IN FUN|DS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4,21|in funds|funds|3132~|
|Unrestricted|funds|||||||
|General
fund||||206,503|(7,055)|(2,445)|197,pp3|
|Restricted funds||||||||
|Donations
and|legacies||||(2,445)|2,445||
|TOTAL FUNDS||||206,503|(9,500)||197,003|
|Net movement|in funds,|included||in the above are as follows:||||
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund|||||43,736|(50,791)|(7,055)|
|Restricted funds||||||||
|Donations
and|legacies||||161,774|(164,219)|(2,445)|
|TOTAL FUNDS|||||205,510|(215,010)|(9,500)|
|Comparatives|for movement||in|funds||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||||
|General
fund||||145,910|(85,553)|146,146|206,503|
|Restricted
funds||||||||
|Donations
and|legacies||||146 146|(146 146)||
|TOTAL FUNDS||||145,910|60,593||206,503|
##
|Comparative
net movement
in funds, included|in the above are as follows:||
|---|---|---|
||incoming
resources|Resources
expended|
|Unrestricted
funds|93,637|(l 79,l90)|
|General
fund|||
|Restricted funds
Donations
and legacies|l46, I46||
||239,783|(179, I90)|
##
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