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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|5|to|6|
|Notes to the Financial Statemeuts|7|to|l5|
|Detailed Statement ofFiaaucial Activities|16|to|17|
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||||||2022|202'|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f|||
|INCOME AND ENDOWMENTS FROM|||||||
|Dcnadons
and legacies|||4,415|79,381|83,796|61,623|
|Other trading act)vines|||5426|1)353|6,679|4,046|
|Total|||9,741|80,734|90,475|65,669|
|EXPENDITURE ON|||||||
|Raising funds|||1,628|12,829|14,457|18,865|
|Charitable
activities|||||||
|Grants||||||844|
|Charitable
activities|||7,809|6$,020|75,829|20,159|
|Other|||2.722|1,324|4,046|7,802|
|Total|||12,159|82,173|94332|47,670|
|NET INCOME/(EXPENDITURE)|||(2318)|(1,439)|(3,857)|17,999|
|Transfers between funds||||(626)|||
|Net movement
in funds|||(1,792)|(2,065)|(3)857)|17,999|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||8,568|1$,630|27,198|9,199|
|TOTAL FUNDS CARRIED FORWARD|||6,776|16,565|23341|27,198|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12|4,020||4,714|5,025|
|CURRENTASSETS|||||||
|Debtors||13|1,000||1,000|1,000|
|Cash at bank|||2,716|16,105|18,821|22,133|
||||3,716|16,105|19,821|23,133|
|CREDITORS|||||||
|Amounts
falling|due within one year|14|(960)|(234)|(1,194)|(960)|
|NET CURRENT ASSETS|||2,756|15,871|]8,627|22,173|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||6,776|16i565|23,341|27,198|
|NET ASSETS|||6,776|16,565|23,341|27,198|
|FUNDS||15|||||
|Unrestricted
funds|||||6,776|8,568|
|Restricted funds|||||16~5|18,630|
|TOTAL FUNDS|||||23,341|27,198|
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|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|202l|
||Donations|||||83,796|61,623|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
|||||||8||
||Fundraising|events||||6,584|1,802|
||Other receipts|||||95|2,244|
|||||||6,679||
|4,|RAISING|FUNDS||||||
||Raising donations|||and legacies||||
|||||||2022|2021|
|||||||8||
||Sundries|||||770|1,820|
||Room hire|||||2,000|5,000|
||Project management|||costs||11,687|12,045|
|||||||14,457|18,865|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||||||||8|
||Charitable|activities|||26,851|48,978|75,829|
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|10.|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||6|
||Wages and saianes|||||43,542||
||Other pension costs|||||2,568||
|||||||46,110||
||The average monthly|number ofemployees||during|the year was as follows:|||
|||||||2022|2021|
||Staff|||||2||
||No employees
received emoluments||in excess off60,000.|||||
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund
f,|fundI|funds
f.|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||38,963|22,660|61,623|
||Other trading activities||||3.790|256|4,046|
||Total||||42,753|22,916|65,669|
||EXPKNDITUREON|||||||
||Raising funds||||968|17,897|18,865|
||Charitable
activities|||||||
||Grants||||844|||
||Charitable
acdvities||||8,876|11,283|20,159|
||||||7,802||7,802|
||Total||||18,490|29,180|47,670|
||NET INCOME/(EXPENDITURE)||||24363|(6,264)|17,999|
||Transfers between funds||||(15,930)|15,930||
||Net movement ia funds||||8,333|9,666|17,999|
##
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|fundsf|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|235|8,964|9,199|
||TOTAL FUNDS CARRIED FORWARD||8,568|18,630|27,198|
|12.|TANGIBLE FIXED|ASSETS||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment
f|Totals|
||COST|||||
||At
1 March 2021||6,282||6282|
||Additions|||867|867|
||At 28 February 2022||6,282|867|7,149|
||DEPRECIATION|||||
||At
1 March 2021||1,257||1357|
||Charge for year||1,005|173|Ii178|
||At 28 February 2022||2,262|173|2,435|
||NET BOOK VALUE|||||
||At 28 February 2022||4,020|694|4,714|
||At 28 February 2021||5,025||5,025|
##
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||6|
||Rent deposit account||||1,000|1,000|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
|||||||6|
||Other creditors||||234||
||Accruals and deferred income||||960|960|
||||||1,194|960|
|15,|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At.|
||||At 1.3.21|in funds|funds|28.2.22|
||Unrestricted|funds|||||
||General fund||8,568|(2318)|626|6,776|
||Restricted funds||||||
||Project fund||1S,630|(Irt39)|(626)|16,565|
||TOTAL FUNDS||27,198|(3,857)||23/41|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||9,741|(12,159)|(2,418)|
||Restricted funds||||||
||Project fund|||80,734|(82,173)|(1,439)|
||TOTAL FUNDS|||90)475|(94332)|(3,857)|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.3.20|in funds|funds|28.2.21|
||||f|||
|Unrestricted|funds|||||
|General fund||235|24,263|(15,930)|8,568|
|Restricted funds||||||
|Project fund||8,964|(6,264)|15,930|18,630|
|TOTAL FUNDS||9,199|17,999||27,198|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds|
|Unrestricted|funds||||
|General fund||42,753|(18,490)|24,263|
|Restricted funds|||||
|Project fund||22,916|(29,180)|(6,264)|
|TOTAI, FUNDS||65,669|(47,670)|17,999|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.3.20|in funds|funds|28.2.22|
|||f.||||
|Unrestricted|funds|||||
|General fund||235|21,845|(15,304)|6,776|
|Restricted funds||||||
|Project fund||8,964|(7,703)|15,304|16,565|
|TOTAL FUNDS||9,199|14,142||23,341|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|tn funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||52,494|(30,649)|21,845|
|Restricted funds|||||
|Project fund||103,650|(111,353)|(7,703)|
|TOTALFUNDS||156,144|(142,002)|14,142|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
and|legatdes|||||
|Donations||||83,796|61,623|
|Other trading|activities|||||
|Fundraising
events||||6,584|1,802|
|Other receipts||||95|2,244|
|||||6,679|4,046|
|Total incoming||resources||90,475|65,669|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Sundries||||770|1,820|
|Room hire||||2,000|5,000|
|Project management|||costs|11,687|12,045|
|||||14,457|18,865|
|Charitable
activities||||||
|Charitable
activities||||26,851|l6,977|
|Project management|||fees||605|
|Grants|||||844|
|||||26,851|I8,426|
|Support costs||||||
|Management||||||
|Wages||||43,542||
|Pensions||||2~8||
|Insurance||||2,058|1,377|
|Postage snd stationery||||63|440|
|Advertising||||810|1,200|
|Suudries||||855|543|
|Carried forward||||49,896|3,560|
##
||2022|2021|
|---|---|---|
|Management|||
|Brought forward|49,896|3,560|
|Repairs and renewals|990|4,552|
|Fixtures and fittings|1,005|1,257|
|Computer
equipment|173||
||52,064|9,369|
|Governance
costs|||
|Accountancy
fees||1,010|
|Total resources expended|94332|47,670|
|Net (expenditure)/income|(3,857)|17,999|