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

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||||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<br>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<br>and|Administration|3.3|1,122||1,122|681|
|Total Expenditure|||13,891||13,891|10,357|
|Net Incoming<br>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<br>b/f 01.04.21|||9,635||9,635|369|
|Fund Balances c/f 31.3.22|||12,503||12,503|9,635|





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||||||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|





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|||YEAR ENDE|D 31 MARCH|2022|||||
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||||||Unrestr'd|Restricted|Total|Total|
||||||Funds|Funds|||
||||||F|F|||
|2|Incoming<br>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<br>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|



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|||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<br>expenses||||64||64|97|
||Stationery,<br>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<br>and Administration|||ofthe Charity|||||
||Administration<br>Salaries||||||||
||Publicity,<br>Annual|Report 8 AGM|||||||
||Accountancy<br>and|Professional|Fees||650||650|650|
||Consultancy<br>fees||||350||350||
||Misc office cost||||78||78||
||Postage,<br>printing|and stationery|||44||44|31|
||Fund raising cost||||||||
||Bank charges||||||||
||||||1,122||1,122|681|





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||||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|





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|8|Movements<br>in Funds|Movements<br>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<br>Funds:-||||||||
||General<br>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|