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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|||2 to 7|
|Trustees' Report|||
|Statement of Trustees' Responsibilities|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 18|
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|Trustees|||KL O'Hara||
|---|---|---|---|---|
||||SA Britton||
||||M EWynter||
||||Mr A Lott||
||||Ms LJMarshall||
|Charity Registration||Number|1174832||
|Principal Oince|||Metford Units 5&7||
||||Evegate Business Park||
||||Station Road||
||||Ashford||
||||Kent||
||||TN25 6SX||
|Independent|Examiner||Beresfords||
||||Chartered
Certified Accountants||
||||1-2 Rhodium|Point|
||||Spindle Close||
||||Hawkinge||
||||Fotkestone||
||||Kent||
||||CT187TQ||
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|Statement o|fFinancial|Activities for|the Year Ended|31March 202||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|||8|
|Income and Endowments
Donations
and legacies
Investment
income
Other income|from:||9,486
5
499|340,377|349,863
5
499|
|Total income|||9,990|340,377|350,367|
|Expenditure
on:
Charitable
activities
Other expenditure|||(2,163)
(967)|(291,222)|(293,385)
(967)|
|Total expenditure|||(3,130)|(291,222)|(294,352)|
|Net income|||6,860|49,155|56,015|
|Net movement
in funds|||6,860|49,155|56,015|
|Reconciliation
offunds||||||
|Total funds brought
forward|||21,308|179,187|200,495|
|Total funds carried forward||14|28,168
Unrestricted|228,342
Restricted|256,510
Total|
||||funds|funds|2021|
|||Note||K||
|Income and Endowments
Donations
and legacies|from:||4,787|143,143|147,930|
|Investment
income
Other income|||1
102||I
102|
|Total income|||4,890|143,143|148,033|
|Expenditure
on:
Charitable
activities
Other expenditure|||(3,984)
(498)|(132,635)|(136,619)
(498)|
|Total expenditure|||(4,4823|~(132,635|(137,117)|
|Net income|||408|10,508|10,916|
|Net movement
in funds|||408|10,508|10,916|
|Reconciliation
offunds||||||
|Total funds brought
forward|||20,901|168,679|189,580|
|Total funds canied forward|||21,309|179,187|200,496|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||15,246|8,919|
|Current
assets||||||
|Debtors
Cash at bank and in hand|||12|10,021
232,760|1,806
190,491|
|Creditors: Amounts|falling due within|one year|13|242,781
~l,(17i|192,297
(720)|
|Net current assets||||241,264|191,577|
|Net assets||||256,510|200,496|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
funds||||228,342|179,187|
|Unrestricted
income|funds|||||
|Unrestricted
funds||||28,168|21,309|
|Total funds|||14|256,510|200,496|
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|2|Income|from||do|nations
and legaci|es|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||||
|||||||funds|Restricted|Total||Total|
|||||||||||IOctober 2020|
|||||||||||to31March|
|||||||General|funds|31March|2022|2021|
|||||||g|||||
|Donations||and legacies;|||||||||
||Donations
received|||||9,486|||9,486|4,787|
|Grants, including
capital grants;
Grants, including
capital grants|||||||340,377|340,377||143,143|
|||||||8486|340,377|349,863||147,930|
|3|Investment||income||||||||
||||||||Unrestricted||||
||||||||funds|Total||Total|
||||||||General|2022||2021|
|Interest receivable||||and similar income;|||||||
||Interest|receivable|||on bank deposits||||||
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||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
||||funds||Restricted|Total|Total||
||||||||I October|2020|
||||||||to31March||
||||General||funds|31March 2022|2021||
|||Note|||||||
|Depreciation,|||||||||
|amoitisation|and||||||||
|other similar
Staff costs|costs|||817|1,101
240,835|1,918
240,835|1,047
108,483||
|Governance|costs|||504||504||720|
|Other expenditure|||||||||
|on main charitable|||||||||
|activity||||842|49,286|50,128|26,369||
||||2,|163|291,222|293,385|136,619||
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General|2022||2021||
||||Note||||||
|Legal|and professional|fees||906||906||498|
|Other|resources expended|||61||61|||
|||||967||967||498|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2022||2021||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|504||504||720|
||||||504||504||720|
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|Net incoming
|resou|rces for the year include:|||
|---|---|---|---|---|
||||2022|2021|
||||g||
|Depreciation offixed assets|||1,918|1,047|
|8
Staff costs|||||
|The aggregate|payroll costs were as follows:||||
||||2022|2021|
||||g||
|Staffcosts during||the year were:|||
|Wages and salaries|||216,064|92,602|
|Social security|costs||13,568|6,731|
|Pension costs|||2,892|1,400|
|Other staff costs|||8,311|7,750|
||||240,835|108,483|
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|||||2022|2021||
|---|---|---|---|---|---|---|
|||||K|||
|Examination|ofthe|financial|statements|||720|
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|11 Tangible
fixed|ass|ets||||||
|---|---|---|---|---|---|---|---|
||||Furniture|and|Computer|||
||||fixtures||equipment||Total|
||||s|||||
|Cost||||||||
|At
1 April 2021||||1,900|10,311||12,211|
|Additions|||||8,245||8,245|
|At 31 March 2022||||1,900|18,556||20,456|
|Depreciation||||||||
|At
1 April 2021||||16|3,276||3,292|
|Charge for the year||||190|1,728||1,918|
|At 31 March 2022||||206|5,004||5,210|
|hlet book value||||||||
|At 31 March 2022||||1,694|13,552||15,246|
|At 31 March 2021|||1,884||7,035||8,919|
|12 Debtors||||||||
||||||2022||2021|
|Trade debtors|||||||51|
|Prepayments|||||10,021||1,755|
||||||10,021||1,806|
|13 Creditors: amounts||falling due within one year||||||
|||||31|March 2022|31|March 2021|
|Pension contributions|unpaid||||797|||
|Accruals|||||720||720|
||||||1,517||720|
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|14 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021|resources
t|expended|March 2022|
|Unrestricted||funds|||||
|General|||21,308|9,990|(3,130)|28,168|
|Restricted|funds||179,187|340,377|(291,222)|228,342|
|Total funds|||200,495|350,367|(294,352)|256,510|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||October 2020|resources|expended|March 2021|
|Unrestricted||funds|||||
|General|||20,901|4,890|(4,482)|21,309|
|Restricted||funds|168,679|143,143|~132.6353|179,187|
|Total funds|||189,580|148,033|(137,117)|200,496|
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2022t|
|Tangible|fixed assets|11,159|4,087|15,246|
|Current
Current|assets
liabilities|18,526
~(1,517|224,255|242,781
(1,517)|
|Total net assets||28,168|228,342|256,510|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2021|
|Tangible|fixed assets|5,097|3,822|8,919|
|Current|assets|16,932|175,365|192,297|
|Current|liabilities|(720)||(720)|
|Total net assets||21,309|179,187|200,496|