| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1t03 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 to 8 | ||
| Detailed Statement of Financial |
Activities |
| for the Year Ended 31 | March 20 | 22 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| Notes | F | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
73,901 | 55,878 | 129,779 | |||
| Other trading activities |
8,282 | 8,282 | ||||
| Investment income |
5 | 5 | ||||
| Total | 82,188 | 55,878 | 138,066 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 21,026 | 21,026 | ||||
| Charitable activities |
||||||
| General activities | 39,879 | 46,646 | 86,525 | |||
| Total | 39,879 | 67,672 | 107,551 | |||
| NET INCOME/(EXPENDITURE) | 42,309 | (11,794) | 30,515 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought | forward | 109,246 | 29,207 | 138,453 | ||
| TOTAL FUNDS CARRIED FORWARD | 151,555 | 17,413 | 168,968 |
| Balance Sheet 31 March 2022 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| Notes | F | ||||
| CURRENT ASSETS | |||||
| Debtors | 5,800 | 5,800 | |||
| Cash at bank and | in hand | 146,489 | 17,413 | 163,902 | |
| 152,289 | 17,413 | 169,702 | |||
| CREDITORS | |||||
| Amounts falling due within one year 6 |
(734) | (734) | |||
| NET CURRENT ASSETS | 151,555 | 17,413 | 168,968 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 151,555 | 17,413 | 168,968 | |
| NET ASSETS | 151,555 | 17,413 | 168,968 | ||
| FUNDS | |||||
| Unrestricted funds |
151,555 | ||||
| Restricted funds |
17,413 | ||||
| TOTAL FUNDS | 168,968 |
| for t | he Year Ended 31 March | he Year Ended 31 March | he Year Ended 31 March | 2022 | 2022 | 2022 | ||
|---|---|---|---|---|---|---|---|---|
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| Trade debtors | 5,800 | |||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| F | ||||||||
| Taxation and | social security | 734 | ||||||
| 7. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in | funds | 31.3.22 | |||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General fund |
109,246 | 42,309 | 151,555 | |||||
| Restricted funds | ||||||||
| General restricted |
grants | |||||||
| 29,207 | (11,794) | 17,413 | ||||||
| TOTAL FUNDS | 138,453 | 30,515 | 168,968 |
| Net mov | ement | in | funds, included in |
the above are as follo | ws: | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 82,188 | (39,879) | 42,309 | ||
| Restricted funds | ||||||
| General | restricted | grants | ||||
| 55,878 | (67,672) | (11,794) | ||||
| TOTAL | FUNDS | 138,066 | (107,551) | 30,515 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations and legacies |
|||
| Donations | 66,309 | ||
| Training fees | 7,591 | ||
| Grants | 55,879 | ||
| 129,779 | |||
| Other trading activities | |||
| Events and presentations | 8,282 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming resources |
138,066 | ||
| EXPENDITURE | |||
| Raising donations | and | legacies | |
| Grief support costs | 21,026 | ||
| Charitable activities |
|||
| Wages | 40,596 | ||
| Social security | 2,473 | ||
| Pensions | 834 | ||
| Insurance | 734 | ||
| Light and heat | 650 | ||
| Telephone | 782 | ||
| Postage and stationery | 559 | ||
| Advertising | 1,389 | ||
| Sundries | 2,778 | ||
| Computer costs and | website | 8,068 | |
| Bank charges | 96 | ||
| Training and conferences |
1,885 | ||
| Event costs | 4,305 | ||
| ASIST | 8,747 | ||
| Mileage | 1,661 | ||
| Sunshine box and SOS pack |
554 | ||
| Family liaison meeting costs | 368 | ||
| 76,479 | |||
| Support costs | |||
| Other | |||
| Rent | 7,920 | ||
| Governance costs | |||
| Accountancy and legal |
fees | 1,740 | |
| Legal and professional | fees | 386 |