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|||Page|
|---|---|---|
|Report ofthe Trostees||1to2|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Statement of Financial|position||
|Notes tothe Financial|Statements|6to 9|
|Detailed Statement of|Financial Activities|10|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||Notes||E|||
|Income and Endowments|||||||
|Donations<br>and legacies|||111,945||111,945|125,041|
|Charitable<br>activities|||80,629||80,629|53,035|
|Investment<br>income|||4||4|7|
|Other income —Government|grant||14,340||14,340|24,435|
|Total Incoming Resources|||206,918|0|206,918|202,518|
|Expenditure|||||||
|Charitable<br>activities|||175,829|0|175,829|167,661|
|Total Resources Expended|||175,829|0|175,829|167,661|
|Net Incoming / (Outgoing) resources|||31,089|0|31,089|34,857|
|Reconciliation ofFunds|||||||
|Total Funds brought forward|||9,336|7,508|16,844|(18,013)|
|Total Funds carried forward|||40/25|7,508|47,933|16,844|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|E|E|E|E|
|Fixed Assets||||||||
|Tangible|assets||7|3,064|0|3,064|4,195|
|Current|Assets|||||||
|Stocks||||286|0|286|343|
|Debtors||||17,921|0|17,921|16,110|
|Cash at|bank|||71,960|7,508|79,468|56,311|
|||||90,167|7,508|97,675|72,764|
|Current|Liabilities|||||||
|Amounts|falling due within|one year||(52,806)|0|(52,806)|(60,115)|
|Current|Assets less Current|Uabigtles||37,361|7,508|44,869|12,649|
|Tote IAssets less Current IJ||abilities||40,425|7,508|47,933|16,844|
|Funds||||||||
|Chadty|Funds||10|40.425|7,508|47,933|16,844|






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||Donations|
|---|---|
||Gift Aid receivable|
|3.|Charitable<br>Activities|
||Fees|
||Sale of merchandise|



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|Independent|examiner|
|---|---|
|Management|and accountancy fees|
|Bank charges||
|Office and ITcosts||
|Consultancy|fees|
|Insurance||



|2022|2021|
|---|---|
||f.|
|102,256|111,S92|
|9,689|13,149|
|111,945|125,041|
|2022|2021|
||E|
|80,292|52,763|
|337|272|
|SD,629|53035|
|2022|2021|
|6|8|
|4|7|
|4|7|
|2022|2D21|
|E|6|
|140,030|137,399|
|26,799|30,262|
|175,829|167,661|
|2022|2D21|
|6||
|5DD|500|
|13,118|18,044|
|2,316|1,519|
|6,731|5,814|
|0|0|
|4,134|4,385|
|26 799|30,262|





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|||2022|2021|
|---|---|---|---|
|||E|E|
|Employee's|salaries|107,712|96,792|
|Employee's|social security|6,11B|5,720|
|Pension casts||2,101|2,042|
|||115931|104,554|



|Staf|f cosbi||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||Na.|No.|
|The|average|monthly|number|ofemployees|duding|the|period|was|as|follows:|5|3|



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|9.|Tangible fixed|Tangible fixed||||||
|---|---|---|---|---|---|---|---|
||Assets|||||||
|||||||Equipment|Total|
||||||||6|
||Cost|||||||
||Cost brought||forward|||10,656|10,656|
||Additions|||||0|0|
||Total cost cardied|||farward||10,656|10,656|
||Depreciation|||||||
||Depreciation||brought||forward|6,461|6,461|
||Charge for year|||||2,815|2,815|
||Total depreciation|||carried forward||9,276|9,276|
||Net BookValue|||||||
||At31March <br>At 31March|2022<br> 2021||||1,380<br>4,195|1,380<br>4,195|
|10. Debtors||||||||
|||||||2022|2021|
|||||||E|f|
||Trade debtars|||||669|669|
||Pre payments|and accrued income||||10,314|2,292|
||Other debtors|||||6,93B|13,149|
|||||||17,921|16,110|





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|.Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2022f|2021<br>f|
|Trade creditors|5,D97|587|
|Taxation and social security|97|2,865|
|Accrual s and deferred income|47,612|56,663|
||52,806|60,115|



|||||Balance<br>1nAPril 2D21|Income|Expenditure|Transfers||Balance<br>31"March|
|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|
|General|Fund|||9,336|206,918|(175,829)|||40,425|
|Global|Support||Fund|7.508|D|(0)|||7,508|
|Total Funds||||16,844|206,918|(175,829||0|47,933|
|Unrestricted||Funds||||||||
|||||Balance<br>1"April 2020|Income|Expenditure|Transfers||Balance<br>31"March|
||||||||||2021|
|General|Fund|||(18,013)|195,010|(167,661)|||9,336|
|Global|Support||Fund|0|7,508|(0)|||7,508|
|Total Funds||||(18,013)|202,518|(167,661)||0|16,844|



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||||||2D22|2021|
|---|---|---|---|---|---|---|
|||||||6|
|Income and endowments|||||||
|Donations and legacies|||||||
|Donations|||||102,256|111,892|
|Gift Aid received|||||9,689|13,149|
|Total income from donations|||and legacies||111,945|125,041|
|Charitable<br>activities|||||||
|Fees|||||80,292|52,763|
|Sale of merchandise|||||337|272|
|Total income from charitable|||activities||80,629||
|Investment<br>income|||||||
|Interest received|||||||
|Total income from Investment||||income|||
|Other Income -Government|||Grant||14,340|24,435|
|Total incoming resources|||||206918|202,518|
|Expenditure|||||||
|Charitable<br>activities|||||||
|Materials for XCC|||||3,896|2,808|
|Venue Hire|||||360|0|
|Equipment<br>hire|||||133|0|
|Food and drink for XCC|||||9,861|889|
|Coach hire and transportation|||||1,591|0|
|Parking facility|||||5|0|
|XCC Commission|||||0|1,689|
|Merchandise|||||154|138|
|Contributions<br>(NL)|||||4,331|1,819|
|Advertising<br>and marketing|||||12.331|19,989|
|Charitabledonations|||||0|1,000|
|Entertainment|||||(2,957)|232|
|Salaries|||||107,712|96,792|
|Employers<br>national|insurance|||costs|6,118|5,720|
|Pension costs|||||2,101|2,042|
|Subscriptions|||||0|8|
|Telephone<br>and internet|||||1,177|1,365|
|Travel - national|||||618|93|
|IViileage|||||150|0|
|Depreciation|||||1,449|2,815|
|Total expenditure<br>on charitable||||activities|149,D30|137,399|
|Support costs|||||||
|Independent<br>examiner|||||500|500|
|Management<br>and accountancy||||fees|13,118|18,044|
|Bank charges|||||2,316|1,519|
|Office and ITcosts|||||6,731|5,814|
|Consultancy<br>fees|||||0|0|
|Insurance|||||4,134|4,385|
|Totalsupportcosts|||||26,799|30,262|
|Total resources expended|||||175,829|167,661|
|Net incoming/(outgoing)||resources||||34,857|