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|Reference|and Administrative|and Administrative|and Administrative|Details||
|---|---|---|---|---|---|
|Trustees'|Report|||||
||||||2 to 4|
|Statement|ofTrustees'||Responsibilities|||
|Independent
Examiner's|||Report|||
|Statement|of Financial|Activities||||
|Balance Sheet||||||
|Notes to the Financial||Statements||||
||||||9to 19|
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||Recognised|
Gains and Losse|
s)|oa|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2022|
|||Note|E||
|Income and Endowments|from:||||
|Donations
and legacies
Charitable
activities|||111,399
440,099|111,399
440,099|
|Total Income|||||
||||551,498|551,498|
|Expenditure
on:|||||
|Charitable
activities
Other expenditure||5
6|(539,032)
~37.552|(539,032)
~37.552|
|Total Expenditure
Net expenditure
Net movement
in funds|||~576584
7225.055|~, 576,584
~25,086|
|Reconciliation
offunds|||(25,086)|(25,086)|
|Total funds brought
forward|||67,149|67,149|
|Total funds canted forward|||42,063|42,063|
||||Unrestricted|Total|
||||funds|2021|
|||Note|6|6|
|Income and Endowments|from:||||
|Donations
and legacies
Charitable
activities|||97,596|97,596|
|Other income|||39,982|39,982|
||||12,235|12,235|
|Total Income|||||
|Expenditure
on:|||149,813|149,813|
|Charitable
activities
Other expenditure||5
6|(82,189)
~6.023|(82,189)
~6.023|
|Total Expenditure
Net income|||~88,212|~88.212|
||||61,601|61,601|
|Net movement
in funds|||||
|Reconciliation
offunds|||61,601|61,601|
|Total funds brought forward|||5,548||
|Total funds carried forward||15|67,149|67,149|
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||||2022|2021|
|---|---|---|---|---|
|||Note|6||
|Fixed assets|||||
|Tangible assets|||||
|Current assets|||119,319|26,904|
|Debtors|||||
|Cash at bank and in|hand|12|36,111|(15,361)|
||||154,099|76,699|
|Creditors: Amounts
Net current assets|falling due within one year|13|190,210
(64.823)|61,338
~3,593)|
|Total assets less current liabilities|||125,387|57,745|
|Creditors: Amounts
Net assets|falling due after more than one year|14|244,706
(202,643)|84,649
(17,500)|
|Funds ofthe charity:|||42,063|67,149|
|Unrestricted
income|funds||||
|Unrestricted
funds|||||
|Total funds|||42,063|67,149|
|||15|42,063|67,149|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
||||Note|General|2022|2021|
|Chiidrens'
activities
Staff costs
Allocated
support costs
Governance
costs||||327,799
172,136
37,331
1,766|327,799
172,136
37,331
1,766|68,787
11,330
2,072|
|||||539,032|539,032|82,189|
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|Children's
actlvties||||||
|---|---|---|---|---|---|
||||Activity|||
||||undertaken|Total|Total|
||||directly|2022|2021|
|Direct activity costs
Coaches and contractors
Premises costs
Repairs 8 renewals
Hire ofassets
Depreciation
Staff related costs
Consultancy
Other costs ofdelivering|childrens'|activities|6
29,693
54,235
118,262
35,488
10,619
17,575
15,374
6,426
40,127|29,693
54,235
118,262
35,488
10,619
17,575
15,374
6,426
40,127|6
436
46,389
5,759
2,397
3,245
1,954
8,607|
||||327,799|327,799|68,787|
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||Unrestricted|||
|---|---|---|---|
||funds|||
|||Total|Total|
||General|2022|2021|
|Legal fees
Finance charges & interest|6
27,972
9,580|27,972
9,580|6,023|
||37,552|37,552|6,023|
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||Total|Total|
|---|---|---|
|Advertising|2022f|2021|
|Trade subscriptions|16,367|5,134|
|Com puter costs|5,101|2,284|
|Telecommunications|7,539|498|
|Bank charges|2,312|362|
|Sundry expenses|1,010|2,797|
||5,002|255|
||37,331|11,330|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|independent|examiner fees||General
f|Total
2022|Total
2021f|
|Examination
of
Other governance||the financial statements
costs|2,000
~234|2,000
~234|1,650
422|
||||1,766|1,766|2,072|
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||2022|
|---|---|
|Staff costs during the year were:||
|Wages and salaries||
|Social security costs|164,511|
|Pension costs|5,257|
||2.366|
||112.136|
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|||Other||
|---|---|---|---|
||and
equipment|tangible
fixed asset|Total|
|Cost||||
|At 1 April 2021||||
|Additions
At 31 March 2022|30,949
93,995|15,995|30,949
109,990|
|Depreciation|124,944|15,995|140,939|
|At 1 April 2021||||
|Charge for the year
At 31 March 2022|4,045
16,375|1,200|4,045
17,575|
|Net book value|20,420|1,200|21,620|
|At 31 March 2022||||
|At 31 March 2021|104,524|14,795|119,319|
||26,904||26,904|
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|||||2022|2021|
|---|---|---|---|---|---|
|Trade debtors||||||
|Due from group undertakings||||2,073||
|Prepayments|||||(33,044)|
|Accrued income||||17,620|618|
|Other debtors||||||
|||||16,418|16,419|
|||||36,111|~15,361|
|13Creditors:|amounts||falling due within one year|||
|||||2022|2021|
|Bankloans||||||
|Due to group undertakings||||23,945|3,500|
|Other taxation|and social||security|8,453||
|VAT grant repayable||||7,136||
|Other creditors||||21,201|(1,408)|
|Accruais||||2,088|1|
|||||2,000|1,500|
|||||64,823|3,593|
|14Creditors: amounts||falling due after one year||||
|||||2022|2021|
|Bank loans||||6||
|Other loans||||146,393|17,500|
|||||56,250||
|||||202,643|17,500|
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