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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees'
Report|2|to|4|
|Independent
Examiner's
Report||||
|Statement
of Financial Activities||||
|Statement of Financial Position||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement of Financial Activities|14|to|15|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
F|funds
f|funds
F|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||9,308|2,500|11,808|28,199|
|Charitable
activities||||||||
|General||||87,088||87,088|20,869|
|Other trading
activities|||2|90,091||90,091|41,577|
|Total||||186,487|2,500|188,987|90,645|
|EXPENDITURE ON||||||||
|Raising funds||||77,018||77,018|33,916|
|Charitable
activities||||||||
|General||||75,126|6,535|81,661|28,448|
|Other||||582||582|335|
|Total||||152,726|6,535|159,261|62,699|
|NET INCOME/(EXPENDITURE)||||33,761|(4,035)|29,726|27,946|
|Transfers
between funds|||9|~4,035)|4,035|||
|Net movement
in funds||||29,726||29,726|27,946|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||45,884||45,884|17,938|
|TOTAL FUNDS CARRIED FORWARD||||75,610||75,610|45,884|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds
8|funds
E|funds
8|fundsf|
|Tangible assets|7|33||33|990|
|CURRENT ASSETS||||||
|Cash at bank||75,577||75,577|47,394|
|CREDITORS||||||
|Amounts
falling due within one year|||||(2,500)|
|NET CURRENT ASSETS||75,577||75,577|44,894|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||75,610||75,610|45,884|
|NETASSETS||75,610||75,610|45,884|
|FUNDS||||||
|Unrestricted
funds||||75,610|45,884|
|TOTAL FUNDS||||75,610|~45 884|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|6|
|Fundraising|events|||575||
|Shop income
Other income||||88,824
692|41,577|
|||||90,091|41,577|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||Activity||2022
f|2021
F|
|Counselling|services|General||87,088|20,869|
|CHARITABLE ACTIVITIES||COSTS||||
||||Direct|Support||
||||Costs
f|costs|Totals|
|General|||79,897|1,764|81,661|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds
f|funds
6|fundsf|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||28,199||28,199|
|Charitable|activities||||||
|General||||20,869||20,869|
|Other trading||activities||41,577||41,577|
|Total||||90,645||90,645|
|EXPENDITURE ON|||||||
|Raising funds||||33,916||33,916|
|Charitable|activities||||||
|General||||28,448||28,448|
|Other||||335||335|
|Total||||62,699||62,699|
|NET INCOME||||27,946||27,946|
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|||NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022||
|---|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
||||||Unrestricted|Restricted|Total|
||||||funds
f|funds
6|fundsf|
||Transfers
between||funds||1,653|~1653)||
||Net movement
in|funds|||29,599|(1,653)|27,946|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||16,285|1,653|17,938|
||TOTAL FUNDS CARRIED FORWARD||||45,884||45,884|
|7.|TANGIBLE FIXED|ASSETS||||||
||||||||Computer|
||COST||||||equipment
f|
||At 1 April 2021
Additions||||||2,970
50|
||At 31 March 2022||||||3,020|
||DEPRECIATION|||||||
||At 1 April 2021
Charge for year||||||1,980
1,007|
||At 31 March 2022||||||2,987|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||33|
||At 31 March 2021||||||990|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
|||||||8|E|
||Other creditors||||||2,500|
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|MOVEMENT
IN FU|N|DS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|Unrestricted
funds|||At 1.4.21|in funds
5|funds
f|31.3.22
C|
|General fund
Designated
bursary
fund
Designated
training
fund
Designated
continuity
fund|||23,884
15,000
5,000
2,000|34,001
(240)|(18,275)
6,240
8,000|39,610
15,000
11,000
10,000|
|Restricted funds|||45,884|33,761|(4,035)|75,610|
|Bursary Fund||||(4,035)|4,035||
|TOTAL FUNDS|||45,884|29,726||75,610|
|Net movement
in fu|nds,
included
in the ab|ove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|Unrestricted
funds||resources
6|expended
f|in funds
6|
|General fund
Designated
training|fund|186,487|(152,486)
(240)|34,001
(240)|
|Restricted funds||186,487|(152,726)|33,761|
|Bursary
Fund||2,500|(6,535)|(4,035)|
|TOTAL FUNDS|||||
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
|Unrestricted
funds|||At 1.4.20
f|in funds
f|funds
f|31.3.21
6|
|General
fund
Designated
bursary
fund
Designated
training
fund
Designated
continuity
fund|||16,285|27,946|(20,347)
15,000
5,000
2,000|23,884
15,000
5,000
2,000|
|Restricted funds|||16,285|27,946|1,653|45,884|
|Bursary Fund|||1,653||(1,653)||
|TOTAL FUNDS|||17,938|27,946||45,884|
|Compar|ative|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
|Unrestricted||funds|resources
f|expended
6|in funds
6|
|General|fund||90,645|(62,699)|27,946|
|TOTAL|FUNDS||90,645|(62,699)|27,946|
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