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|Reference and Administrative
Oetails|Reference and Administrative
Oetails|Reference and Administrative
Oetails||
|---|---|---|---|
|Trustees'
Report|||2to 5|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to19|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|funds
P|2022
E|
|Income and Endowments||from:|||||
|Donations
and legacies||||28,293|25,000|53,293|
|Charitable
activities||||6,760||6,760|
|Total income||||35,053|25,000|60,053|
|Expenditure
on:
Charitable
activities||||~(70,389|~(24,108|~94,497)|
|Total expenditure||||(70,389)|(24,108)|(94,497)|
|Net movement
in funds||||(35,336)|892|(34,444)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||44,559|19,095|63,654|
|Total funds carried forward|||12|9,223|19,987|29,210|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||48,310|25,000|73,310|
|Other trading
activities||||75|308|383|
|Total income||||48,385|25,308|73,693|
|Expenditure
on:
Charitable
activities||||~22,303|~35,378|~57,681|
|Total expenditure||||(22,303)|(35,378)|~(57,681|
|Net income/(expenditure)
Gross transfers
between|funds|||26,082
~8,846|(10,070)
8,846|16,012|
|Net movement
in funds||||17,236|(1,224)|'l6,012|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||27,323|20,319|47,642|
|Total funds carried forward|||12|44,559|19,095|63,654|
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|||Balance Sheet as at 28|February
|2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||58|483|
|Current assets||||||
|Cash at bank and
in hand
Creditors: Amounts
falling due within one year|||10|32,446
~3,294|64,946
~1,?75|
|Net current assets||||29,152|63,171|
|Net assets||||29,210|63,654|
|Funds ofthe charity:||||||
|Restricted funds||||19,987|19,095|
|Unrestricted
income||funds||||
|Unrestricted
funds||||9,223|44,559|
|Total funds|||12|29,210|63,654|
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|2
Inco|m|e from|donations
and l|egacies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2022|2021|
||||||K|F||
|Donations||and legacies;||||||
|Donations||||10,939||10,939|21,303|
|Gift aid||reclaimed||1,810||1,810|5,211|
|Grants,|including||capital grants;|||||
|Grants|||||25,000|25,000|35,000|
|Regular|giving|||15,544||15,544|11,796|
|||||28,293|25,000|53,293|73,310|
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||Unrestricted|||||
|---|---|---|---|---|---|
||funds|||||
|||Total||Total||
||General|2022||2021||
||f.|F||||
|Control|||||308|
|Schools|880||880|||
|Study|||||75|
|Pressing Red|60||60|||
|Mens Work|3,190|3,190||||
|Literature|130||130|||
|Media|2,500|2,500||||
||6,760|6,760|||383|
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|Support cos|ts||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|||||
||||Restricted|Total||Total|
|||General
E|funds|2022||2021f|
|Volunteer
expenses||||||224|
|Telephone||111|||111|433|
|Insurance||579|||579|616|
|Printing,
postage 8 stationery||113|||113|169|
|Tithe||2,648||2,648||4,362|
|Travel||||||1,792|
|Independent|examination|1,969||1,969||1,500|
|Depreciation||425|||425|425|
|Recruitment|costs|||||306|
|Consultancy||||||1,000|
|Donor relations||15,890||15,890||380|
|Project management||16,882||16,882||2,073|
|Social media||200|||200|798|
|Head of volunteers||||||3,720|
|Administration|costs||12,636|12,636||851|
|Chief executive||329|||329|1,462|
|Fundraising|costs|||||827|
|Pension costs||670|||670|537|
|Sundry||||||828|
|Other resources||1,474|2,706|4,180|||
|Computer||2,500||2,500|||
|Wages||26,599|8,766|35,365|||
|||70,389|24,108|94,497||22,303|
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|||2022|2021|
|---|---|---|---|
||||f.|
|Independent|examination|1,500|1,500|
|Depreciation|offixed assets|425|425|
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|7
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Wages|34,595|22,953|
|Social Security|100|1,462|
|Pension|670|537|
||35,365|24,942|
|2022|2021|
|---|---|
|No|No|
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|9
Tangible fixed assets|||
|---|---|---|
||Furniture||
||and||
||equipment
E|Total
f|
|Cost|||
|At 1 March 2021|1,276|1,276|
|At 28 February 2022|1,276|1,2?6|
|Depreciation|||
|At 1 March 2021|793|793|
|Charge for the year|425|425|
|At 28 February 2022|1,218|1,218|
|Net book value|||
|At 28 February 2022|58||
|At 28 February 2021|483|483|
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|12Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|Incoming|Resources|28 February|
||||March 2021|resources|expended|2022|
||||||f,||
|Unrestricted|funds||||||
|General|||||||
|General|||44,559|35,053|(70,389)|9,223|
|Restricted funds|||||||
|Control|||(2,291)|||(2,291)|
|GRID|||3,441||(130)|3,311|
|Schools|||40|||40|
|Directory|||2,576||(2,576)||
|Rank grant|||14,629|25,000|(21,402)|18,227|
|Grant|||700|||700|
|Total restricted||funds|19,095|25,000|(24,108)|19,987|
|Total funds|||63,654|60,053|~94,497|29,210|
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|Notes|to the Finan|cial Statements|for the Y|ear Ended 2|8 February|2022|
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||28|
|||1 March
2020
f.|Incoming
resources
f|Resources
expended
F|Transfers|February
2021
f.|
|Unrestricted|funds||||||
|General|||||||
|General||27,323|48,385|(22,303)|(8,846)|44,559|
|Restricted funds|||||||
|Control||(2,291)||||(2,291)|
|GRID||9,321||(5,880)||3,441|
|Schools||40||||40|
|Conference||(7,838)|308|(1,196)|8,726||
|Directory
Rank grant
Grant
Prisons||12,173
8,334
700
~120|25,000|(9,597)
(18,705)|120|2,576
14,629
700|
|Total restricted funds||20,319|25,308|(35,378|8,846|19,095|
|Total funds||47,642|73,633|57,681||63,654|
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|13Anal|ysis
of net assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|Tangible|fixed assets|58|58|
|Current
Current|assets
liabilities|32,446
3,294)|32,446
(3,294)|
|Total net assets||29,210|29,210|