| Grants | awarded | to children's | charities | charities | 137,377 | ||
|---|---|---|---|---|---|---|---|
| Grant awarded | for research | 15,000 | |||||
| Grants | awarded | to attachment | related charities | 18,000 | |||
| Rental | ofholida | homes for | foster | families | 108,824 | ||
| Charity | runnin | costs | 13,393 | ||||
| Consultanc fees hei ingusfind, |
evaluateand | romoteexpertsinattachmenttrainin | ) | 8,501 | |||
| 301.095 |
| Note | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Funds | Funds | |||||
| Income | ||||||
| Donations | 263,314 | 263,314 | 182,959 | |||
| Bank interest | received | 24 | 24 | 14 | ||
| Total Income | 263,338 | 263,338 | 182,973 | |||
| Expenditure | ||||||
| Charitable Activities |
3/4/5 | (301,095) | (301,095) | (125,773) | ||
| Total Expenditure | (301,095) | (301,095) | (125,773) | |||
| Net movement | in funds | (37,757) | (37,757) | 57,200 | ||
| Total funds brought | 318,837 | 318,837 | 261,637 | |||
| forward | ||||||
| Total funds carried | 281,080 | 281,080 | 318,837 | |||
| forward |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Cash at bank | 360,652 | 386,749 | |||
| Debtors | 81,588 | 99,260 | |||
| 442,240 | 486,009 | ||||
| CREDITORS | |||||
| Amounts falling due within |
one year | 161,160 | 167,172 | ||
| NKT ASSETS | 281,080 | 318,837 | |||
| RESERVES | |||||
| Unrestricted general funds |
281,080 | 318,837 | |||
| Unrestricted designated |
funds | ||||
| TOTAL RESERVES | 281,080 | 318,837 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net (expenditure)/income | for | the | period | (37,757) | 57,200 |
| Adjustments for: |
|||||
| Decrease in debtors | 17,672 | 105,606 | |||
| (Decrease) in creditors | (6,012) | (153,135) | |||
| Net cash (used in)/provided |
by operating | ||||
| activities | (26,097) | 9,671 | |||
| Change in cash and cash equivalents |
(26,097) | 9,671 | |||
| Cash and cash equivalents | brought | forward | 386,749 | 377,078 | |
| Cash and cash equivalents | carried forward | 360,652 | 386,749 |
| 2022 | 2021 |
|---|---|
| g | |
| 253,190 | 172,127 |
| 10,124 | 10,832 |
| 263,314 | 182,959 |
| 2022 | 2021 |
| 152,377 | 4,590 |
| 108,824 | 83,159 |
| 18,000 | 5,000 |
| 279,201 | 92,749 |
| UPPORT C | OSTS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Travel | 50 | |||
| Bank charges | 60 | 10 | ||
| Consultancy | fees | 8,501 | 17,885 | |
| Independent | examination | fee | 2,200 | 2,175 |
| Printing/postage/stationery/leaflets | 2,304 | 6,922 | ||
| Sundry | 799 | |||
| 13,914 | 26,992 |
| OLLEAGUE COS | TS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages &salaries | 7,980 | 6,032 | ||
| 7,980 | 6,032 | |||
| The average monthly | number ofcolleagues | during the year was as follows: | ||
| 2022 | 2021 |
| DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| Accrued income | 12 | 75,270 |
| Debtors | 65,000 | |
| Prepayments | 16,576 | 23,990 |
| 81,588 | 99,260 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accruals | 161,160 | 167,172 | |||||||
| 161,160 | 167,172 | ||||||||
| . | ANALYSIS OF NET ASSETS | BETWEEN FUNDS | |||||||
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| 8 | |||||||||
| Net current assets | 281,080 | 281,080 | 318,837 | ||||||
| Long term creditors | |||||||||
| 281,080 | 281,080 | 318,837 | |||||||
| . | MOVEMENT IN FUNDS | ||||||||
| Brought Income |
Expenditure | Transfer | Carried | ||||||
| forward | forward | ||||||||
| At 01.04.21 | At31.03.22 | ||||||||
| 8 | |||||||||
| Unrestricted | general | funds | 318,837 | 263,338 | (301,095) | 281,080 | |||
| Unrestricted | designated | funds | |||||||
| Total Funds | 318,837 | 263,338 | (301,095) | 281,080 |
| omparatives | for mo | ve | ment in funds |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Brought | Income | Expenditure | Transfer | Carried | |||||
| forward | forward | ||||||||
| At 01.04.20 | At 31.3.21 | ||||||||
| Unrestricted | general | funds | 261,637 | 182,973 | (125,773) | 318,837 | |||
| Unrestricted | designated | funds | |||||||
| Total Funds | 261,637 | 182,973 | (125,773) | — | 318,837 |
| the balan | ce sheet date, the Trust had annual commitments |
under non-cancellable operating leases as set ou |
under non-cancellable operating leases as set ou |
|---|---|---|---|
| Land and buildings | |||
| 2022 | 2021 | ||
| Operating | leases which expire: | ||
| Within | one year | ||
| In the | second to fifih year | 70,560 | |
| Over five years | |||
| 70,560 |