| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 4.4.22 | 4.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 12,710 | 10,411 | ||
| Investment | income | ||||
| Total | 12,710 | 10,413 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Activities | 12,467 | 5,014 | ||
| NET INCOME | 243 | 5,399 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 15,564 | 10,165 | ||
| TOTAL FUNDS CARRIED FORWARD | 15,807 | 15,564 |
| Balance Sheet 4~44 2422 |
||||
|---|---|---|---|---|
| 4.4.22 | 4.4.21 | |||
| Unrestricted | Total | |||
| Notes | fundI | funds | ||
| FIXEDASSETS | ||||
| Tangible assets | 4,749 | 2,757 | ||
| CURRENT ASSETS | ||||
| Debtors | 1,062 | 58 | ||
| Cash at bank | 10,347 | 13,079 | ||
| 11,409 | 13,137 | |||
| CREDITORS | ||||
| Amounts falling |
due within one year | (351) | (330) | |
| NET CURRENT ASSETS | 11,058 | 12,807 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 15,807 | 15,564 | ||
| NET ASSETS | 15,807 | 15,564 | ||
| FUNDS | ||||
| Unrestricted funds |
15,807 | 15,564 | ||
| TOTALFUNDS | 15,807 | 15,564 |
| COMPARATIVES F | OR THK STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
10,411 | |
| Investment income |
||
| Total | 10,413 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable Activities |
5,014 | |
| NET INCOME | 5,399 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 10,165 |
| TOTAL FUNDS CARRIED FORWARD | 15,564 |
| 6. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Equipment | |||||
| Motor | atld | ||||
| vehicles | fixtures | Totals | |||
| g | |||||
| COST | |||||
| At 5 April 2021 | 3,554 | 3,554 | |||
| Additions | 3,250 | 3,250 | |||
| At 4 April 2022 | 3,250 | 3,554 | 6,804 | ||
| DEPRECIATION | |||||
| At 5 April 2021 | 797 | 797 | |||
| Charge for year | 548 | 710 | 1,258 | ||
| At 4 April 2022 | 548 | 1,507 | 2,055 | ||
| NET BOOK VALUE | |||||
| At 4 April 2022 | 2,702 | 2,047 | 4,749 | ||
| At 4 April 2021 | 2,757 | 2,757 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 4.4.22 | 4.4.21 | ||||
| Prepayments and accrued income |
1,062 | 58 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 4.4.22 | 4.4.21 | ||||
| Accrued expenses | 351 | 330 | |||
| 9. | MOVKMKNT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 5.4.21 | in funds | 4.4.22 | ||
| Unrestricted funds |
|||||
| General fund | 15,564 | 243 | 15,807 | ||
| TOTAI. FUNDS | 15,564 | 243 | 15,807 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 12,710 | (12,467) | 243 | ||
| TOTAL FUNDS | 12,710 | (12,467) | 243 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 5.4.20 | in funds | 4.4.21 | ||
| Unrestricted | funds | |||
| General fund | 10,165 | 5,399 | 15,564 | |
| TOTAL FUNDS | 10,165 | 5,399 | 15,564 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 10,413 | (5,014) | 5,399 | |
| TOTAL FUNDS | 10,413 | (5,014) | 5,399 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 5.4.20 | in funds | 4.4.22 | ||
| Unrestricted | funds | |||
| General fund | 10,165 | 5,642 | 15,807 | |
| TOTAL FUNDS | 10,165 | 5,642 | 15,807 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 23,123 | (17,481) | 5,642 | |
| TOTAL FUNDS | 23,123 | (17,481) | 5,642 |
| Detailed Statement ofFi for the Year Ended |
nancial Activities 4 A ril 2022 |
|
|---|---|---|
| 4.4.22 | 4.4.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 11,706 | 9,723 |
| Gift aid | 1,004 | 688 |
| 12,710 | 10,411 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources | 12,710 | 10,413 |
| EXPENDITURE | ||
| Charitable activities |
||
| Hire ofplant and machinery | 579 | |
| Insurance | 276 | 241 |
| Telephone | 20 | 65 |
| Postage and stationery | 259 | 340 |
| Advertising | 1,028 | 463 |
| Fundraising event costs |
1,805 | 447 |
| Equipment | 93 | |
| Travel and accommodation | 1,112 | 39 |
| Motor expenses | 2,439 | |
| Repairs and renewals | 114 | 39 |
| Computer costs |
990 | 105 |
| Sofhvare | 428 | |
| Subscriptions | 82 | 116 |
| Accountancy | 350 | 330 |
| Payment processing fees |
81 | 83 |
| Tfallllllg | 58 | |
| Container rent |
1,980 | 1,545 |
| Depn ofmotor vehicles | 548 | |
| Depn ofequipment and fixtures |
711 | 715 |
| 12,467 | 5,014 | |
| Total resources expended | 12,467 | 5,014 |
| Net income | 243 | 5,399 |