| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to 3 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8to 17 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2022 | |||
| Note | 6 | f | ||
| Income and Endowments | from: | |||
| Donations and legacies |
||||
| Charitable activities |
||||
| Otherincome | 17,296 | 17,296 | ||
| Totallncome | 17,296 | 17,296 | ||
| Expenditure on: |
||||
| Raising funds | (7,391) | (7,391) | ||
| Charitable activities |
13,401 | 13,401 | ||
| Tota I expenditure | (20,792 | 20792) | ||
| Net Income | (3,496) | 3496 | ||
| Reconciliation offunds |
||||
| Total funds brought forward | 74,799 | 74,799 | ||
| Total funds carried forward | 71,303 | 71,303 | ||
| Unrestricted | Total | |||
| funds | 2021 | |||
| E | E | |||
| Income and Endowments | from: | |||
| Donations and legacies |
||||
| Charitable activities |
||||
| Otherlncome | 54,632 | 54,632 | ||
| Totalincome | 54,632 | 54,632 | ||
| Expenditure on: |
||||
| Raising funds | (6,030) | (6,030) | ||
| Charitable activities |
16,309 | 16,309 | ||
| Total expenditure | 22,339 | 22,339 | ||
| Net Income | 32,293 | 32,293 | ||
| Total funds carried forward | 74,799 | 74,799 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f | E | ||||
| Fixed assets | ||||||
| Tangible assets | 12327 | 15,409 | ||||
| Current assets | ||||||
| Stocks | 25 | 25 | ||||
| Prepayments | 1,834 | 1,779 | ||||
| Cash at bank | and in hand | 57,115 | 57,586 | |||
| 58,974 | 59,390 | |||||
| Creditors: Amounts | falling due within one year | 10 | ||||
| Net current | assets | 58,974 | 59,390 | |||
| Net assets | 71,301 | 74,799 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 71,301 | 74,799 | |||
| Total funds | 71,301 | 74,799 |
| 3 | Income fr | om d | onations and lega |
cies | |||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Regular giving | and | capital donations | (Designated) | ||||
| 4 | Other income | ||||||
| Total | Total | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Fees and supplies | (Designated) | 16,421 | 2,665 | ||||
| Government | Grants | 875 | 51,966 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Allocated support costs (Designated) | 3,081 | 3,852 | ||
| Governance | costs (Designated) | 10,320 | 12,457 | |
| 13,401 | 16,309 |
| 8 Tangible fixed assets |
|||||
|---|---|---|---|---|---|
| Furniture | and | ||||
| equipment E |
Total f |
||||
| Cost | |||||
| As at 6April 2021 | 24,533 | 24,533 | |||
| Additions | |||||
| At 5 April 2022 | 24,533 | 24,533 | |||
| Depreciation | |||||
| As at 6 April 2021 | 9,124 | 9,124 | |||
| Charge for the year | 3,082 | 3,082 | |||
| At 5 April 2022 | 12,206 | 12,206 | |||
| Net book value | |||||
| At 5 April 2022 | 12,327 | 12,327 | |||
| 9 Stock |
|||||
| 2022 | 2021 | ||||
| f | E | ||||
| Stocks | 25 | 25 | |||
| 10 Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Trade creditors | |||||
| Deferred income | |||||
| 11Analysis ofnet assets between funds | |||||
| Unrestricted | funds | ||||
| Designated | Total funds | ||||
| E | f | ||||
| Tangible fixed assets | 12,327 | 12,327 | |||
| Current assets | 58,976 | 58,976 | |||
| Current liabilities |
|||||
| Total net assets | 71,303 | 71,303 |
| 12 Analrsis ofnet funds | ||||||
|---|---|---|---|---|---|---|
| At 6April | 2021 | Cash flow | At 5 April | 2022 | ||
| 6 | 6 | 6 | ||||
| Cash at bank and In hand | 57,586 | 471 | 57,115 | |||
| Net debt | 57,586 | 471 | 57,115 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Total | 2021 | ||||||
| f | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
(analysed | below) | |||||
| Charitable activities |
(analysed | below) | |||||
| Other Income (analysed | below) | 17,296 | 54,632 | ||||
| Tota I Income | 17,296 | 54,632 | |||||
| Expenditure on: |
|||||||
| Raising funds (analysed | below) | (7,391) | (6,030) | ||||
| Charitable activities |
(analysed | below) | 13,401 | 16,309 | |||
| Total expenditure | (20,792 | 22,339 | |||||
| Net Income | 3496 | 32,293 | |||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 74,799 | 42,506 | ||||
| Total funds carried | forward | 71,303 | 74,799 |
| Donations | and legacies |
|---|---|
| Sponsorship | (D1, DL) |
| Chorltahle | activities |
| Grants receivable (D1,CA1) |
| 2022 | |
|---|---|
| Total | |
| Total | 2021 |
| f | f |
| 2022 | |
| Total | |
| Total | 2021 |
| f | f |
| 2022 | |||||
|---|---|---|---|---|---|
| Total | |||||
| Total | 2021 | ||||
| f | f | ||||
| Other Income | |||||
| Fees, supplies | and Government | Grants (D1, Ol) | 17,296 | 54,632 | |
| 17,296 | 54,632 | ||||
| 2022 | |||||
| Total | |||||
| Total | 2021 | ||||
| f | f | ||||
| Raising funds | |||||
| Opening Stock (D1,OA1) | (25) | (25) | |||
| Direct costs (Di, OA1) | (859) | (1,190) | |||
| Closing stock (D1,OA1) | 25 | 25 | |||
| Wages and salaries (Dl, OA1) | 6,532 | 4,840 | |||
| 7,391) | (6,030) |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Total | 2021 | |||||
| fittings | 6 | 8 | ||||
| Charitable | activities | |||||
| Depreciation | offixtures and | (D1,CA1) | (3,082) | (3,852) | ||
| Water rates | (D1,GOV) | (282) | (211) | |||
| Light, heat | and power | (D1, GOV) | (3,414) | (870) | ||
| Insurance | (D1,GOV) | (1,779) | (1,204) | |||
| Telep'hone | and fax (D1,GOV) | (574) | (693) | |||
| Repairs and | renewals | (D1, GOV) | 4,270 | (9,479 | ||
| 13,401 | 16,309) |