| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Finandal | Statements | 7to 10 |
| Detailed Statement of | Financial Activities |
| Year to 31 | Year to 31 | ||||||
|---|---|---|---|---|---|---|---|
| March 2022 | March 2021 | ||||||
| Unrestricted | Restricted | Total funds |
Total funds |
||||
| funds | funds | ||||||
| Not | 9 | ||||||
| es | |||||||
| INCOME AND ENDOWMENTS | FRONI | ||||||
| Donations and legacies Incoming resources from investment income |
charitable | activities 2 |
220,122 2,681 |
19,419 21,827 |
239,541 24,508 |
271,089 59,714 |
|
| 36 | |||||||
| Total | 222,803 | 41,246 | 264,049 | 330,839 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Direct charitable expenditure Donations Other |
7,650 31,310 ~201 349 |
1,278 ~56235 |
8,928 31,310 257584 |
7,951 11,680 260743 |
|||
| Total | 240,309 | 57,513 | 297,822 | 280,374 | |||
| NET INCOMEI(EXPENDITURE) | (17,506) | (16,267) | (33,773) | 50,465 | |||
| Transfers between funds |
(1,372) | 1,372 | |||||
| Net movement in funds |
(18,878) | (14,895) | (33,773) | 50,465 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 118,791 | 14,895 | 133,686 | 83,221 | |||
| TOTAL FUNDS CARRIED | FORWARD | 99913 | 99913 | 133686 | |||
| CONTINUING OPERATIONS |
|||||||
| All income and expenditure | has | arisen from continuing | activities. |
| Year to 31 | Year to 31 | ||||
|---|---|---|---|---|---|
| March 2022 | March 2021 | ||||
| Unrestricted | Restricted | Total funds |
Total funds |
||
| funds | funds | ||||
| Not | 5 | E | |||
| es | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 4,210 | 4,210 | 5,132 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
8 | 10,284 89 152 |
10,284 89 152 |
11,229 122 542 |
|
| 99,436 | 99,436 | 133,771 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (3,733) | (3,733) | (5,217) | |
| NET CURRENT ASSETS | 95703 | 95703 | 128554 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 95,703 | 95,703 | 133,686 | ||
| NET ASSETS | 99913 | 99913 | ~133686 | ||
| FUNDS | 10 | ||||
| Unrestricted funds: |
|||||
| General fund |
99,913 | 118,791 | |||
| Restricted funds: | |||||
| The Bridge | 14,895 | ||||
| TOTAL FUNDS | 99913 | 133686 |
| Year to 31 | Year to 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| March 2022 | March 2021 | |||||||
| 6 | ||||||||
| Other donations | 239541 | 271,089 | ||||||
| 239541 | ~271 089 | |||||||
| CHARITABLE | ACTIVITIES COSTS | |||||||
| Funding | 2021 | |||||||
| Totals | ||||||||
| ofactivities | ||||||||
| Direct charitable Donations Other |
expenditure | 8,928 31,310 257 584 |
7,951 11,680 260743 |
|||||
| 297,822 | 280374 | |||||||
| SUPPORT COSTS | ||||||||
| Governance | ||||||||
| Management | costs | Totals | ||||||
| 5 | 5 | 5 | ||||||
| Other resources | expended | 255688 | ~1896 | 257,584 | ||||
| Support costs, | included | in | the above, are as follows: | |||||
| Year to 31 | Year to 31 | |||||||
| March 2022 | March 2021 | |||||||
| Other | ||||||||
| resources | ||||||||
| expended 5 |
Total activities f |
|||||||
| Salaries and associated costs Premises running costs Administration, telephone, travel etc Other expenses Professional fees Depreciation |
185,078 17,856 2,060 47,899 1,896 2795 |
179,992 33,530 1,524 41,232 2,175 2290 |
||||||
| 2~57 584 | 260743 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures & | |
| Fittings | |
| COST OR VALUATION | 6 |
| At 1 April 2021 Additions |
9,198 1 875 |
| At 31 March 2022 | 11073 |
| DEPRECIATION | |
| At 1 April 2021 Provided during the period |
4,066 2 797 |
| At 31 March 2022 | 6863 |
| NET BOOK VALUE | |
| At 31 March 2022 | 4,210 |
| At 31 March 2021 | 5 132 |
| Year to 31 | Period to 31 | ||
|---|---|---|---|
| March 2022 | March 2021 | ||
| 6 | 6 | ||
| Other | debtors | 10284 | 11,229 |
| Year to 31 | Year to 31 | Year to 31 | |||||
|---|---|---|---|---|---|---|---|
| March 2022 f. |
March 2021 f |
||||||
| Taxation and social security Other creditors |
2,368 1 365 |
3,092 2 125 |
|||||
| ~3733 | 5217 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net movement | Transfers | ||||||
| Unrestricted | funds | At 1.4.21 f |
in funds f |
between | funds 5 |
At 31.3.22 5 |
|
| General fund |
118,791 | (18,878) | 99,913 | ||||
| Restricted funds: | |||||||
| The Bridge Building fund |
14,895 | (14,895) | |||||
| TOTAL FUNDS | 133686 | ~33773 | 99913 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement in |
||||
| Unrestricted | funds | resources 5 |
expended f |
losses E |
funds f |
||
| General fund |
222,803 | 240,309 | (1,372) | (18,878) | |||
| Restricted funds: | |||||||
| The Bridge | 41,246 | 57,513 | 1,372 | (14,895) | |||
| TOTAL FUNDS | ~264 049 | 297822 | ~33773 |
| Year to 31 | Year to 31 | ||||
|---|---|---|---|---|---|
| March 2022 | March 2021 | ||||
| 5 | F | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Other donations | 239541 | 271 089 | |||
| 239,541 | 271,089 | ||||
| Incoming resources from charitable |
activities | 24,508 | 59,714 | ||
| Investment income |
|||||
| Deposit account | interest | ||||
| Total incoming | resources | 264,049 | 330,839 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Direct charitable | expenditure | 8,928 | 7,951 | ||
| Raising funds | |||||
| Donations | 31,310 | 11,680 | |||
| Supportcosts | |||||
| Salaries and associated costs Premises running costs |
185,078 17,856 |
179,992 33,530 |
|||
| Administration, Other expenses Depreciation |
telephone, | travel | etc | 2,060 47,899 ~2795 |
1,524 41,232 2,290 |
| 295,926 | 285,568 | ||||
| Governance costs | |||||
| Accountancy | 1,896 | 2,175 | |||
| Total resources | expended | 297,822 | 280,374 | ||
| Net income/(expenditure) | ~33773 | ~50465 |