| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| Notes | 6 | 6 | |
| Income from: | |||
| Donations and legacies |
52,326 | 184,171 | |
| Charitable Activities |
158,687 | 52,839 | |
| Total Income | 211,013 | 237,010 | |
| Charitable activities |
192,186 | 206,837 | |
| Totalresources expended |
192,186 | 206,837 | |
| Net income for the year/ | |||
| Net movement In funds |
18,827 | 30,173 | |
| Fund balances at10March 2021 | 34,065 | 951 | |
| Prior period adjustment | 2,940 | ||
| Fund balances at31March 2022 | 52,892 | 34,065 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||||
| Current assets | |||||||||||
| Debtors | 3,709 | ||||||||||
| Cash at bank and in | hand | 124,700 | 30,645 | ||||||||
| Stock | |||||||||||
| 128,409 | 30,645 | ||||||||||
| Creditors: amounts | faglng due | ||||||||||
| within one year | 9 | ( | 38,016) | ( | 3,419) | ||||||
| Net current assets | 90,392 | 34,064 | |||||||||
| Creditors: amounts | falling after | ||||||||||
| more than one year | 10 | ( | 37,500) | ||||||||
| Total assets less current | Babgitles | 52,892 | 34,064 | ||||||||
| Income funds | |||||||||||
| Unrestricted funds |
|||||||||||
| General unrestricted | funds | 52,892 | 31,124 | ||||||||
| Prior period adjustment | 2,940 | ||||||||||
| 52,892 | 34,064 | ||||||||||
| The Bnan«lal statements | were approved | by the | Trustees on | ||||||||
| Matthew Brown |
|||||||||||
| ChaIr ofThe Trustee | Board |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Donations | and gifts | 51,120 | 177,685 | |
| Grants | 1,206 | 6,486 | ||
| 4 | Charitable | activities | ||
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| Charitable | activities | 56,180 | 30,988 | |
| Services | 100,055 | 20,540 | ||
| Reimbursements | 2,322 | 1,311 | ||
| Sales | 128 | |||
| Bank Interest | 3 | |||
| 158,687 |
| 5 | Charitable activities |
Charitable activities |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | E | ||||
| Advertising | 3,525 | 2,658 | |||
| Cost of labour | 84,138 | 30,205 | |||
| Subcontractors | 12,671 | ||||
| Cost ofsales | 12,156 | 28,205 | |||
| ONce/General Administrative |
expenses | 15,351 | 9,790 | ||
| Other professional | services | 25,943 | 134,396 | ||
| Phone costs | 3,274 | 591 | |||
| Printing, postage and stationery | 2,511 | 16 | |||
| Travel and Accommodation | 2,425 | 976 | |||
| Computer costs | 24 | ||||
| Insurance | 2,739 | ||||
| Staff training | 1,143 | ||||
| Utgltles | 3,278 | ||||
| Motor expenses | 795 | ||||
| Repairs | 17,378 | ||||
| Sundry | 835 | ||||
| Accountancy | 4,000 | ||||
| 192,186 | 206,837 | ||||
| 206,837 | |||||
| Analysis by fund | |||||
| Unrestricted funds |
192,186 | 206,837 | |||
| 192,186 |
| 8 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Amounts | faging due | within | one year: | |||
| Trade debtors | 3,709 | |||||
| 3,709 | ||||||
| 9 | Credltorsr | Amounts | faglng | due wkhln one year | ||
| 2022 | 2021 | |||||
| E | E | |||||
| VAT | 17,879 | |||||
| Other creditors | 16,137 | |||||
| Accruals | 4,000 | |||||
| 38,016 | ||||||
| 10 | Credltorsr | Amounts | falling | due after more than one year | ||
| 2022 | 2021 | |||||
| E | E | |||||
| loans | 37,500 | |||||
| 37,500 | ||||||
| 21 | Statement | ofunrestricted | funds | |||
| General fund | Total | |||||
| 6 | E | |||||
| At 10March 2021 | 34,065 | 34,065 | ||||
| Surplus for the year | 18,827 | 18,827 | ||||
| At 31March 2022 |