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||||||Page||
|---|---|---|---|---|---|---|
|Chairman's
Report||||I|to|2|
|Report ofthe Trustees|||||||
|Independent
Examiner's||Report|||||
|Statement
ofFinancial||Activities|||||
|Balance Sheet||||6|to|7|
|Notes to the Financial|Statmnents|||8|to|12|
|Detailed Statement
of|Financial||Activities||i3||
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|||for t|he Year Ended 31 March|2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.2 1|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||115,989|147,589|
|Other trading activities||||18854|958|
|Total||||134,843|148 547|
|EXPENDITURE ON||||||
|Raising funds||||136,025|130,474|
|NET INCOME/(EXPENDITURE)||||(l,182)|18,073|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward||||135,646|117,573|
|TOTAL FUNDS CARRIED FORWARD||||134,464|135646|
##
|||Balance Sheet
31 March 2022|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||340|680|
|CURRENT ASSETS|||||
|Debtors|||500|57|
|Cash at bank|||135,246|153,049|
||||135,746|153,106|
|CREDITORS|||||
|Amounts
falling due within|one year||(1,622)|(18,140)|
|NET CURRENT ASSETS|||134 124|134,966|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIFS|||134,464|135,646|
|NET ASSETS|||134464|135646|
|FUNDS||10|||
|Unrestricted
funds|||134464|135,646|
|TOTAL FUNDS|||134,464|135,646|
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||Raising donations|and legacies|31.3.22|31.3.21|
|---|---|---|---|---|
||Suppol t costs||136,025|130,474|
|4.|NET INCOME/(EXPENDITURE)||||
|Net income/(e|xpenditure)
is stated after charging/(creditin|g):||
|---|---|---|---|
|||31,3.22|31.3.21|
|Depreciation|- owned assets|340|340|
|Hire ofplant|and machineiy||462|
|Other operating
leases||~21 255|19,532|
##
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||147,589|
|Other trading
activities|||958|
|Total|||148,547|
|EXPENDITURE ON||||
|Raising funds|||130,474|
|NET INCOME|||18,073|
|RECONCILIATION|OF FUNDS|||
|Total funds brought
forward|||117,573|
|TOTAL FUNDS CARRIED FORWARD|||135,646|
|7.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|---|---|
|||||||Fixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At
1 April 2021|and 31|March 2022|||1,020|
||DEPRECIATION||||||
||At
1 April 2021|||||340|
||Charge for year|||||340|
||At 31 March 2022|||||680|
||NET BOOK VALUF.||||||
||At 31 March 2022|||||340|
||At 31 March 2021|||||680|
|8.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.22|31.3.21|
||Trade debtors||||500||
||Other debtors|||||57|
||||||500|57|
|9.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
||Other creditors||||267||
||Accruals
and deferred||income||~1355|18 140|
||||||~1622|18 140|
|10.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
||||At|1.4.21|in funds|31.3.22|
|||||f,|f||
||Unrestricted
funds||||||
||General
fund||135,646||l1,182)|134,464|
||TOTAL FUNDS|||||134,464|
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||||||||Illcomlllg|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||I'esotllces|expended|m funds|
|Unrestricted|funds|||||||||
|General
fund|||||||134,843|(136,025)|(1,1 82)|
|TOTAL FUNDS|||||||~134 843|~I36025)|~I,I82)|
|Comparatives|for movement||in funds|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||||||
|General
fund|||||||117,573|18,073|135,646|
|TOTAL FUNDS|||||||117,573|18073|135646|
|Comparative|net movement|in|funds,|included|in the|above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General
fund|||||||148,547|(130,474)|18,073|
|TOTAL FUNDS|||||||148 547|~130474)|18,073|
|A cunent year 12months||and|prior|year 12months||combined|position
is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At. 1,4.20|in funds|31.3.22|
|Unrestricted|funds|||||||||
|General
fund|||||||117,573|16,891|134,464|
|TOTAL FUNDS|||||||117,573|~I6 891|134464|
##
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||||Incoul big|Reseal'ces|M0veal el rt|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||283,390|(266,499)|16,891|
|TOTAL|FUNDS||283,390|~266 499)|16,891|
##
||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31 March|2022|||
||||||31.3.22|31.3.21|
||||||f,||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Donations|||||94,697|133,723|
|Grants|||||3,000||
|Membership
fees|||||1,590|560|
|Job Retention
Scheme|||||16,702|13 306|
||||||115,989|147,589|
|Other trading
activities|||||||
|Fundraising
events|||||18 854|958|
|Total incoming
resources|||||134,843|148,547|
|EXPENDITURE|||||||
|Support costs|||||||
|Management|||||||
|Staffing costs|||||92,873|92,785|
|Hire ofplant and machineiy||||||462|
|Prelllises
expenses|||||21,255|19,532|
|Staff and volunteer
expenses|||||288|910|
|Event expenses|||||4,171|710|
|Legal expenses||||||ill|
|Affiliations
and subscriptions|||||562|500|
|Print, stationery
and computer|||expenses||2,661|8,935|
|Marketing
and promotions|||||2,893|916|
|Sundries|||||141|108|
|Kitchen and cleaning|expenses||||542|294|
|Communications
inc,|postage||||1,737|1 691|
||||||127,123|126,954|
|Finance|||||||
|Bank charges|||||209|377|
|Information
technology|||||||
|Computer
expenses|||||6,362||
|Governance
costs|||||||
|Accountancy
and payroll|||||345|1,194|
|Independent
examination||fees|||975|1,140|
|Professional
services|||||671|469|
|Fixtures and linings|||||340|340|
||||||2 331|3 143|
|Total resources expended|||||136025|130474|
|Net (expenditure)/income|||||~1182)|18,073|