| for the year ende | d 31 March 2022 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| total funds | total funds | ||
| 2022 | 2021 | ||
| R | |||
| INCOMING RESOURCES | |||
| Voluntary income |
54,447 | 56,574 | |
| TOTAL INCOMING | RESOURCES | 54,447 | 56,574 |
| RESOURCES EXPENDED | |||
| Costs ofgenerating | funds | ||
| Charitable | 55,655 | 31,470 | |
| Governance costs |
5,070 | 1,422 | |
| TOTAL RESOURCES EXPENDED | 60,725 | 32,892 | |
| NET (OUTGOING)I | INCOMING RESOURCES | 6,278 | 23,682 |
| TOTAL FUNDS BROUGHT FORWARD | 29,172 | 5,490 | |
| TOTAL FUNDS CARRIED FORWARD | 22,894 | 29,172 |
| as at 31 March 20 | 22 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| R | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,613 | 1,207 | ||||
| Current assets | ||||||
| Debtors | 959 | |||||
| Cash at bank and in | hand | 21,690 | 28,941 | |||
| 22,649 | 28,941 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 4 | (1,368) | (976) | |||
| Net current assets | 21,281 | 27,965 | ||||
| Net assets | 22,894 | 29,172 | ||||
| Reserves | ||||||
| Unrestricted funds |
22,894 | 29,172 | ||||
| Charity funds | 22,894 | 29,172 |
| 2 | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| equipment | |||||
| Cost | |||||
| At 1 April 2021 | 1,207 | ||||
| Additions | 943 | ||||
| At 31 March 2022 | 2,150 | ||||
| Depreciation | |||||
| Charge for the year | 537 | ||||
| At 31 March 2022 | 537 | ||||
| Net book value | |||||
| At 31 March 2022 | 1,613 | ||||
| At 31 March 2021 | 1,207 | ||||
| 3 | Debtors | 2022 | 2021 | ||
| Debtors and prepayments | 959 | ||||
| 4 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| Other taxes and social security costs | 255 | ||||
| Other creditors and | accruals | 1,368 | 721 | ||
| 1,368 | 976 | ||||
| 5 | Unrestricted funds |
2022 | 2021 | ||
| R | |||||
| At 1 April 2021 | 29,172 | 5,490 | |||
| Net (outgoing) /incoming | resources | (6,278) | 23,682 | ||
| At 31 March 2022 | 22,894 | 29,172 |
| Total | Total | |
|---|---|---|
| 2022 | 2021 | |
| VOLUNTARY INCOME | ||
| Grants and donations received |
54,447 | 56,574 |
| RESOURCES EXPENDED | ||
| Core activities: | ||
| Staff salaries CEO salary Courses for beneficiaries Counselling Books and course materials Pensions Temporary staff and recruitment |
23,523 15,782 3,123 1,111 502 |
9,807 6,922 4,205 3,146 1,011 445 |
| Training costs | 343 | 773 |
| Travelling expenses Rent and rates Light and heat |
832 3,751 37 |
217 41 |
| Telephone and mobile Stationery printing and post |
1,214 178 |
436 16 |
| Information, publications and subscriptions Insurance |
647 | 469 488 |
| Software, website and internet Repairs |
3,734 84 |
3,187 |
| Depreciation offixed assets |
537 | |
| Sundry expenses | 257 | 307 |
| Governance costs | 55,655 | 31,470 |
| Independent examiners fee |
768 | 696 |
| Management fees |
4,302 | 576 |
| Advertising | 150 | |
| 5,070 | 1,422 | |
| TOTAL RESOURCES EXPENDED | 60,725 | 32,892 |