THE STRAIGHT PATH DIRECTORS REPORT AND ANNUAL ACCOUNTS FOR THE PERIOD FROM 1ST APRIL 2021 TO 31ST MARCH 2022 CHARITY NO. 1180600 COMPANY cio REGISTRATION NO. CE015561
THE STRAIGHT PATH DIRECTORS REPORT AND ANNUAL ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2022 Contents Page General Information Trustees Report Statement of Financial Activities Balance Sheet Notes to the Accounts 9-13
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestr'd | Restricted | Tota I | Tota I | |||
| Funds | Funds | |||||
| Notes | ||||||
| Incoming Resources | ||||||
| Activities to further | the Charity's | 2.1 | 14,328 | 14,328 | 14,520 | |
| objects | ||||||
| Other Incoming Resources |
2.2 | 2,431 | 2,431 | 5,103 | ||
| Total Received | , 16,759 | 16,759 | 19,623 | |||
| Resources Expended | ||||||
| Direct Charitable | Expenditure:- | |||||
| Costs of activities | for charitable | 12,091 | 12,091 | 9,269 | ||
| objectives | ||||||
| Support Costs | 3.2 | 678 | 678 | 407 | ||
| Management and |
Administration | 3.3 | 1,122 | 1,122 | 681 | |
| Total Expenditure | 13,891 | 13,891 | 10,357 | |||
| Net Incoming Resources |
||||||
| before | Transfers | 2,868 | 2,868 | 9,266 | ||
| Transfer between | funds | |||||
| Net Incoming Resources | ||||||
| for the | Year | 2,868 | 2,868 | 9,266 | ||
| Fund Balances b/f 01.04.21 |
9,635 | 9,635 | 369 | |||
| Fund Balances c/f 31.3.22 | 12,503 | 12,503 | 9,635 |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestr'd | Restricted | Total | Total | |||||
| Funds | Funds | |||||||
| Notes | ||||||||
| Current Assets | ||||||||
| Debtors | ||||||||
| Cash at Bank | and | in Hand | 13,136 | 13,136 | 10,348 | |||
| 13,136 | 13,136 | 10,348 | ||||||
| Creditors Amounts | falling due | 6 | 633 | 633 - | 713 | |||
| within one year | ||||||||
| Net Assets | 12,503 | 12,503 | 9,635 | |||||
| Funds | ||||||||
| Restricted | Funds | |||||||
| Unrestricted | Funds | 12,503 | 12,503 | 9,635 | ||||
| Total Funds | 12,503 | 12,503 | 9,635 |
| YEAR ENDE | D 31 MARCH | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| Unrestr'd | Restricted | Total | Total | |||||
| Funds | Funds | |||||||
| F | F | |||||||
| 2 | Incoming Resources |
|||||||
| 2.1 | General fund - Activities to further the Charity's | objects | ||||||
| Donations | 14,328 | 14,328 | 14,520 | |||||
| Misc - received | ||||||||
| Total Received | 14,328 | 14,328 | 14,520 | |||||
| 2.2 | General Fund - Other Incoming |
Resources | ||||||
| Grant received | 2,431 | 2,431 | 5,103 | |||||
| Bank interest received | ||||||||
| Total received | 2,431 | 2 431 | 5 103 | |||||
| 2.2 | Total Incoming | Resources | 16,759 | 16,759 | 19,623 |
| YEAR END | ED | 31 MARCH 20 | 22 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| Unrestr'd | Restricted | Total | Total | |||||
| Funds | Funds | |||||||
| 3 | Resources Expended | F | ||||||
| 3.1 | Costs ofActivities for Charitable | Objectives | ||||||
| Salaries and NIC | 11,406 | 11,406 | 7,714 | |||||
| Pension cost | 79 | 79 | ||||||
| Telephone cost | 192 | 192 | ||||||
| Repairs and maintenance | 150 | 150 | ||||||
| Travelling expenses |
64 | 64 | 97 | |||||
| Stationery, postage and printing |
200 | 200 | 1,458 | |||||
| Total | 12,091 | 12,091 | 9,269 | |||||
| 3.2 | Support Costs | |||||||
| Subscription | 178 | 178 | 407 | |||||
| Insurance | ||||||||
| Rent | ||||||||
| Cleaning | ||||||||
| Equipments | 500 | 500 | ||||||
| Repairs and Maintenance | ||||||||
| 678 | 678 | 407 | ||||||
| 3.3 | Management and Administration |
ofthe Charity | ||||||
| Administration Salaries |
||||||||
| Publicity, Annual |
Report 8 AGM | |||||||
| Accountancy and |
Professional | Fees | 650 | 650 | 650 | |||
| Consultancy fees |
350 | 350 | ||||||
| Misc office cost | 78 | 78 | ||||||
| Postage, printing |
and stationery | 44 | 44 | 31 | ||||
| Fund raising cost | ||||||||
| Bank charges | ||||||||
| 1,122 | 1,122 | 681 |
| YEAR ENDED | 31 MARCH | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Staff Costs | 2022 | 2021 | ||||||
| F | F | |||||||
| Staff costs were as | follows:- | |||||||
| Wages and | Salaries | 11,406 | 7,714 | |||||
| Pensions | 79 | |||||||
| Employers | Nl contributions | 11,485 | 7,714 | |||||
| The average weekly | number | ofstaff employed | by the Charity | during | the year | was:- | ||
| Direct Charitable | Workers | |||||||
| Administration |
| Debtors: due within | Debtors: due within | Debtors: due within | one year | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| F | F | |||||||
| Prepayments | ||||||||
| Other debtors | ||||||||
| Accrued | Income | |||||||
| Creditors: amounts | falling due | within one year | 2022 | 2021 | ||||
| F | ||||||||
| Deferred | Income | (Grants):- | ||||||
| Accruals | ||||||||
| PAYE | 515 | 11 | ||||||
| Other creditors: | Others | 118 | 702 | |||||
| 633 | 713 | |||||||
| 633 | 713 | |||||||
| Analysis | of Net | Assets between | funds | General | Restricted | Totai | ||
| Funds | Funds | Funds | ||||||
| F | F | |||||||
| Current | Assets | 13,136 | 13,136 | |||||
| Current | Liabilities | 633 | 633 | |||||
| 12,503 | 12,503 |
| 8 | Movements in Funds |
Movements in Funds |
||||||
|---|---|---|---|---|---|---|---|---|
| At 1 April | Incoming | Outgoing | At 31 Mar | At 31 Mar | ||||
| 2021 | Resources | Resources | Transfers | 2022 | 2021 | |||
| F | F | E | ||||||
| Restricted Funds:- | ||||||||
| Total Restricted | Funds | |||||||
| Unrestricted Funds:- |
||||||||
| General Funds |
9,635 | 16,759 | 13,891 | 12,503 | 9,635 | |||
| Total Unrestricted | Funds | 9,635 | 16,759 | 13,891 | 12,503 | 9,635 | ||
| Total Funds | 9,635 | 16,759 | 13891 | 12,503 | 9,635 |