|||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||
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|||||||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|
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||||||||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|
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|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|
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|||Year to 31|Period to 31|
|---|---|---|---|
|||March 2022|March 2021|
|||6|6|
|Other|debtors|10284|11,229|
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||||||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|
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|||||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|