| Reference and administrative | details ofthe charity, its Trustees and advisers | |
|---|---|---|
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement ofEnancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-18 |
| Unrestricted | Restricted | Total | Totaf | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 2 | 6 | 6 | ||
| Income from: | ||||
| Donations and legacies Other trading activities |
6,776 1,5$4 |
6,776 'l~ |
14,049 2,372 |
|
| Investments | 6 | 6 | f1 | |
| Total income | 10,$14 | 10,$14 | 15,432 | |
| Expenditure on: |
||||
| Charitable activities |
11,666 | 11,666 | 10,293 | |
| Total expenditure | 11,666 | 'I1,666 | 10293 | |
| Net movement in funds |
(1,$62) | (1,$62) | 8,139 | |
| Reconciliation offunds: Total funds brought forward |
100,887 | 166 | 101,06$94,924 | |
| Net movement in funds |
(1,$52) | (1,$52) | 6,139 | |
| Total funds carried forward | 168 | 68,711 | 101,053 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 57,366 | 58,188 | |||
| Current assela | ||||||
| Debtors | 872 | |||||
| Cash at bank and in hand | 42,253 | 43,655 | ||||
| 43,126 | 43,655 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (780) | (780) | |||
| Net current assets | 42,345 | 42,875 | ||||
| Total net assets | $9,711 | 101,063 | ||||
| Charity funds | ||||||
| Restricted funds | 166 | 166 | ||||
| Unrestricted funds |
$9,545 | 100,897 | ||||
| Total funds | $9,711 | 101,063 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Iiunds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 0 | 2 | |||
| Donations | 8,775 | 8,776 | 7,049 | |
| Grants | ||||
| Government | grants | |||
| 8,775 | 8,776 | 14,049 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 5 | 6 | |
| 1,534 | 1,534 | 2,372 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 5 | 5 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | |||
| Chadlsble | Activities | 11,666 | 11,666 | 10,299 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | |||
| Charitable | ActiviTies | 10,999 | 11,666 | 10,203 | |
| Total 2021 | 835 | 9,458 | 10,293 | ||
| Analysis ofdirect costs |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activldes | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | 6 | ||||
| Volunteer | travel expenses | 80 | 60 | 215 | |
| Emergency telephone | 415 | 416 | 404 | ||
| Volunteer | training | and support costs | 172 | 172 | 216 |
| 667 | 835 |
| Freehold | Fixtures and | ONoe | ||||
|---|---|---|---|---|---|---|
| property 6 |
fittings 6 |
equipment 8 |
Total 6 |
|||
| Cost or valuation | ||||||
| At 1 Apdl 2021 | 1,98$ | 23,975 | 1$0/17 | |||
| Additions | 1,2$$ | 760 | 2,04$ | |||
| At 31 March | 2022 | 104/63 | $,288 | 24,725 | 132,466 | |
| Depreoiation | ||||||
| At 1 April 2021 | 4$,5$4 | 177 | 22~ | 7232$ | ||
| Charge forthe year | 2,089 | 148 | 6$4 | 2,871 | ||
| At 31 March | 2022 | 61,68$ | 326 | 23,092 | 75,100 | |
| Net book value | ||||||
| At 3'I March | 2022 | 62,770 | 2,96$ | 1,63357,$66 | ||
| At31March | 2021 | 54,859 | 1,812 | 1,517 | 58,188 | |
| Debtors | ||||||
| 2021 | ||||||
| Due whhin one year | ||||||
| Prepayments | and accrued income | |||||
| Creditors: Amounts | falling due within one year | |||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Accruals and | deferred | income | 780 | 780 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 42,263 | 43,055 |
| abatement of |
funds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balanoe at | ||||||
| Balance at 1 | 31March | |||||
| April 2021 6 |
Income 6 |
Expenditure 6 |
2022 6 |
|||
| Unrestricted | funds | |||||
| General Funds | 100,897 | 10,314 | (11,666) | |||
| Restricted funds | ||||||
| ITProjects | 166 | 186 | ||||
| Total offunds | ~$1,$$$1$,$14 | $$$,$$$$ | $$7$$, | |||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | Transthrs | 31March | ||||
| 1April 2020 | income | Expenditure | i+but 5 |
2021 | ||
| Unrestricted funds |
||||||
| General Funds | 90,495 | 16,432 | (10,293) | 4,263 | 100,897 | |
| Restricted funds | ||||||
| ITProjects | 155 | |||||
| De Haan | 4,263 | (4,263) | ||||
| 4,429 | (4,253) | 156 | ||||
| Total offunds | 94,924 | 16,432 | (10,293) | 101,063 |
| Summary offUnds -current y | ear | |||
|---|---|---|---|---|
| Balance st | ||||
| Balance at 1 | 31Marsh | |||
| April 2021 6 |
income 6 |
Expenditure 6 |
2022 6 |
|
| General funds | 100,$$7 | 10,314 | {11,$66) | $$,646 |
| Restricted funds | 166 | 166 | ||
| 101,063 | 10,$14 | (11,666) | $$,711 |
| Summary | ofIUnds - prio | r year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31fiiarch | ||||
| fApnl 2020 | Income | Expenditure | in!out | 2021 | ||
| General funds | 90,495 | 16,432 | (10,293) | 4,263 | 100,697 | |
| Restricted | funds | 4,429 | f4,263) | 166 | ||
| 94,924 | f6,432 | (50,293) | - | 101,063 |
| Analysis ofnet assets between funds -cur | rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 8 | 8 | 8 | |
| Tangible fixed assets | 57,366 | 67,366 | |
| Cunent assets | 42,959 | 'l66 | 43,126 |
| Creditors due within one year | (760} | (780) | |
| Ttl | 99,545 | 168 | 99,711 |
| Analysis ofnet assets between funds -prio | r year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Tangible fixed assets | 58,188 | 58,188 | |
| Current assets | 43,489 | 43,655 | |
| Creditors due within one year | (780) | (780) | |
| Total | 100,897 | 166 | 101,063 |