| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| 1/4/21 | |||||||
| to | Year Ended | ||||||
| 30/6/22 | 31/3/21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
2 | 6,744 | 6,744 | 179,860 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Support Cost | 105,729 | 105,729 | 55,535 | ||||
| Events | 6,837 | ||||||
| Sound Waves | 5,659 | 5,659 | 32,847 | ||||
| Capacity Building | 1444 | 1,344 | 4,269 | ||||
| Lambeth Country |
Show | 6,980 | 6,980 | ||||
| A4A Grants | 9,930 | 9,930 | |||||
| My Ends Ecosystems | Coldharbour | 6,993 | 6,993 | ||||
| Total | 136,635 | 136,635 | 99,488 | ||||
| NET INCOME/(EXPENDITURE) | (129,891) | (129,891) | 80,372 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 129,891 | 129,891 | 49,519 | |||
| TOTAL FUNDS | CARRIED FORWARD | 129,891 |
| BALANCE SHEET 30JUNE 2022 |
|||
|---|---|---|---|
| 30.622 | 31.3.21 | ||
| Notes | |||
| CURRENT A.SSETS | |||
| Debtors | 24,182 | ||
| Cash at bank and in hand | 9,949 | 123,928 | |
| 9,949 | 148,110 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(9,949) | (18,219) | |
| NET CURRENT ASSETS | 129,891 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 129,891 | ||
| NET ASSETS | 129,891 | ||
| FUNDS | |||
| Restricted funds | ~129891 | ||
| TOTAL FUNDS | 129,891 |
| Donations | |
|---|---|
| Grants | |
| Grants received, included | in the above, are as follows: |
| BigLocal |
| NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE PERIOD 1APRIL 2021TO30JUNE 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE PERIOD 1APRIL 2021TO30JUNE 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE PERIOD 1APRIL 2021TO30JUNE 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE PERIOD 1APRIL 2021TO30JUNE 2022 |
|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR31.3.21 | |||
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
179,860 | 179,860 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Support Cost | 55,535 | 55,535 | |
| Events | 6,837 | 6,837 | |
| Sound Waves | 32,847 | 32,847 | |
| Capacity Building | 4,269 | 4,269 | |
| Total | 99,488 | 99,488 | |
| NET INCOME | 80,372 | 80,372 | |
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 49,519 | 49,519 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | 129,891 | 129,891 |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ON | E YEAR | ||
|---|---|---|---|---|
| 30.6.22 | 31.3.21 | |||
| Other debtors | 24,182 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||
| 30.6.22 | 31.3.21 | |||
| f | ||||
| Trade creditors | 9,949 | 16,719 | ||
| Other creditors | 1,500 | |||
| 9,949 | 18,219 | |||
| ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| 30.6.22 | 31.3.21 | |||
| Unrestricted | Restricted | Total | Total | |
| fund | fund | funds | funds | |
| f | f | |||
| Current assets Current liabilities |
9,949 ~9,949) |
9,949 ~9949) |
148,110 ~18,219) |
|
| 129,891 | ||||
| 9. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 30/6/22 | ||
| f | ||||
| Restricted funds | ||||
| Restricted Fund | 1299891 | (129,891) | ||
| TOTAL FUNDS | 129,891 | ~129,891) |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Restricted funds | |||
| Restricted Fund | 6,744 | (136,635) | (129,891) |
| TOTAL FUNDS | 6,744 | ~136635) | (129,891) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1/4/20 | in funds | 31/3/21 | |
| Restricted funds | |||
| Restricted Fund | 49,519 | 80,372 | 129,891 |
| TOTAL FUNDS | 49,519 | 80,372 | 129,891 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Restricted funds | |||
| Restricted Fund | 179,860 | (99,488) | 80,372 |
| TOTAL FUNDS | 179,860 | ~99 488) | 80,372 |
FOR THE PERIOD IAPRIL |
2021TO30JUNE 2022 |
|||
|---|---|---|---|---|
| Period | ||||
| 1/4/21 | ||||
| to | Y/K | |||
| 30/6/22 | 31/3/21 | |||
| g | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 10,003 | 84,835 | ||
| Grants | ~3,259) | 95,025 | ||
| 6,744 | 179,860 | |||
| Total incoming | resources | 6,744 | 179,860 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Equipment Expenses |
89 | 205 | ||
| Grants to institutions | 259647 | 21,091 | ||
| 25,736 | 21,296 | |||
| Support costs | ||||
| Management | ||||
| Trustees' expenses | 1,078 | |||
| Wages | 45,279 | 34,593 | ||
| Social security | 4,400 | 3,560 | ||
| Pensions | 6@03 | 5,462 | ||
| Insurance | 600 | 596 | ||
| Telephone | 30 | 112 | ||
| Postage and stationery | 25 | |||
| Sundries | 176 | 200 | ||
| Refreshments | 534 | 925 | ||
| Management | Fees | 4,165 | 5,000 | |
| Rent payable | 9,718 | 554 | ||
| Subscriptions | 448 | 282 | ||
| ITMaintenance | and Software | 293 | 504 | |
| Consultancy | Fees | ~23 36'7 | 22,862 | |
| 96,391 | 74,675 |
| FORTHE PERIOD 1APRIL | 2021TO 30JUNK 2022 | |||
|---|---|---|---|---|
| Period | ||||
| 1/4/21 | ||||
| to | Y/B | |||
| 30/6/22 | 31/3/21 | |||
| Management | ||||
| Finance | ||||
| Bank charges | ||||
| Governance | costs | |||
| Accountancy | and legal | fees | 1,$50 | 1,500 |
| Professional | Fees | 2,014 | ||
| Associated Redundancy | Costs | 12,65$ | ||
| ~14508 | 3,514 | |||
| Total resources | expended | 136,635 | 99,488 | |
| Net (expenditure)/income | 129,$91 | 80,372 |