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2022-03-31-accounts

Page
Report ofthe Trustees I to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 10
Detailed Statement ofFinancial Activities

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes I
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 26,318 26,318 54,043
Fundraising
activities and grants		 3 9,456 9,456 21,587
Shop income 848
Total 35,774 35,774 76,478
EXPENDITURE ON
Raising funds 331 331 395
Shop expenditure 5,892
Charitable
activities		 27,677 680 28,357 23,802
Building improvements 618 618 18,550
Total 28,626 680 29,306 48,639
NET INCOME/(EXPENDITURE) 7,148 (680) 6,468 27,839
Transfers between funds
Realised losses on investments assets 7 (1,170) (1,170)
Net movement
in funds		 5,978 (680) 5,298 27,839
RECONCILIATION
OF FUNDS
Total funds brought forward 95,502 12,267 107,769 79,930
TOTAL FUNDS CARRIED FORWARD ~101480 ~11587 ~113067 ~107769

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31.3.22 31.3.21
Unrestricted Restricted Total, Total
fund fund funds funds
Notes
FIXEDASSETS
Investments 7 58,830 58,830
CURRENT ASSETS
Cash at bank 43,000 11,587 54)587 105,629
Prepayments 2,490
43,000 11&587 54,587 108,119
CURRENT LIABILITIES
Amounts
falling due within one year		 8 (350) (350) (350)
NET CURRENT ASSETS 42,650 ~11587 ~54237 ~107.769
TOTAL ASSETSLESSCURRENT
LIABILITIES 101,480 11,587 113,067 107,769
TOTAL NET ASSETS 101,480 11,587 113,067 107,769
FUNDS
Unrestricted
funds		 101,480 95,502
Restricted funds ~11587 12,267
TOTAL FUNDS ~113067 107769

31.03.22 31.03.21
8
Donations 26,318 54,043
26
18		 54,043
FUNDRAISING ACTIVITIES AND GRANTS
31.03.22 31.03.21
Fundraising 9,456 8,548
Grants 13,039
~9456 21,587

2021 COMPARATIVES FORTHE STATE MENT OF FINAN CIAL ACTIV ITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 35,493 18,550 54,043
Fundraising
activities		 21,587 21,587
Shop income 848 848
Total 57,928 18,550 76,478
EKPENDITURE ON
Raising funds 395 395
Shop expenditure 5,892 5,892
Charitable
activities		 19,802 4,000 23,$02
Building improvements 18,550 18,550
Total 26,089 22,550 48)639
NET INCOME/(EKPENDITURE) 31,839 (4,000) 27,$39
Transfers
between funds
Net movement
in funds		 31,839 (4,000) (27,839)

COMPARATIVES F ORTHE STATEMENT OFFINANCIAL ACTIVITIES continued
RECONCILIATION OF FUNDS
Total funds brought forward 63,663 16,267 79,930
TOTAL FUNDS CARRIED FORWARD

The averag e monthly number ofemployees
during the year was as		 follows:
31.3.22 31.3.21
Shop staff 1
INVESTMENTS
Movement in Investments
31.3.22 31.3.21
f.
Market value brought forward at 01 April 2021
Additions: at cost 60,000
Add: Loss on revaluation (1,170)
Market Value as at 31March 2022 ~58 830

CREDITOR S: AMOUNTS FALLIN G DUE WITHIN ONK YEAR
31.3.22 31.3.21
Other creditors 350 350
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted funds
General fund 95,502 5,978 101,480
Restricted funds
Restricted 12,267 (680) 11,587
TOTALFUNDS 107,769 5,298 ~113067

Incoming Resources Transfer Transfer Movement
in
Resources expended between funds funds
Unrestricted funds
General fund 35,774 (28,626) 7914$
Restricted funds
Restricted (680) (6$0)
TOTAL FUNDS 38774 ~29396) - 6468

2021Compara tives
for movements		 in funds:
Net Transfers
movement between At
At 1.4.20
f		 in funds funds 31.3.21
Unrestricted funds
General fund 63,663 31,839 95,502
Restricted funds
Restricted 16,267 (4,000) 12,267
TOTAL FUNDS 79,930 27,839 107,769
Incoming Resources Transfer Movement
in
Resources expended between funds funds
8 f
Unrestricted funds
General fund 57,928 (26,089) 31,839
Restricted funds
Restricted 18,550 (22,550) (4,000)
TOTAL FUNDS 76478 ~48639 27 839

Detailed Statement ofFinancial Activities Detailed Statement ofFinancial Activities Detailed Statement ofFinancial Activities
fr
Y
En		 1M h222
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies		 26418 54,043
Fundraising
activities		 and grants 9,456 21,587
Shop income 848
Total incoming resources 35,774 76,478
EXPENDITURE:
Fundraising
costs		 331 395
Shop expenditure:
Shop costs 1,183
Shop employee costs 4,709
5,892
Charitable
activities:
Housekeeping 1,715 1,996
Rent 6,000 4,000
Rates 323 11
Water &sewage costs 56 396
Light &heat 2,641 1,253
Insurance 2@43 1,254
Equipment
costs		 400 3,188
Repairs &renewals 4,051 ill
Buildings 618 18,550
Telephone 812 1,704
Printing, postage &stationery 43 158
Regional annual charge 360
Training costs 75 497
Parking 110 1,560
Recruitment 560 26
Volunteer costs 8,639 6,739
Publicity 39 50
AGM costs 200 149
Independent
examiners fees		 350 350
28,975 42,352
Total resources expended 29,306 48,639
NET INCOME/ (EXPENDITURE) 6,468 27,839