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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|3|
|Independent|Examiner's
Report||||
|Statement
of|Financial|Activities|||
|Statement
of|Financial|Position|6 to|7|
|Notes to the|Financial|Statements|8 to|13|
|Detailed Statement of||Financial Activities|14||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund
I|funds
F|funds
E|funds
8|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||241,726|9,438|251,164|320,354|
|Investment
income|||||440||440|156|
|Total|||||242,166|9,438|251,604|320,510|
|EXPENDITURE|ON||||||||
|Direct charitable|activities||||6,065|4,622|10,687|10,095|
|Other|||||72,386|11,618|84,004|72,303|
|Total|||||78,451|16,240|94,691|82,398|
|NET INCOME/(EXPENDITURE)|||||163,715|(6,802)|156,913|238,112|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||291,248|24,544|315,792|77,680|
|TOTAL FUNDS|CARRIED FORWARD||||454,963|17,742|472,705|315,792|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tota I|
|||||Notes|fund
I|funds
6|funds|funds
6|
|FIXED ASSETS|||||||||
|Tangible assets||||8|6,466|16,169|22,635|29,681|
|CURRENT ASSETS|||||||||
|Debtors
Cash at bank and||in hand||9|17,253
433,132|765
808|18,018
433,940|8,250
280,063|
||||||450,385|1,573|451,958|288,313|
|CREDITORS|||||||||
|Amounts
falling|due within||one year|10|(1,888)||(1,888)|(2,202)|
|NET CURRENT|ASSETS||||448,497|1,573|450,070|286,111|
|TOTAL ASSETS|LESSCURRENT||||||||
|LIABILITIES|||||454,963|17,742|472,705|315,792|
|NET ASSETS|||||454,963|17,742|472,705|315,792|
|FUNDS|||||||||
|Unrestricted
funds
Restricted
funds|||||||454,963
17,742|291,248
24,544|
|TOTAL FUNDS|||||||472,705|315,792|
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|COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund
5|funds
I|funds
f|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||290,354|30,000|320,354|
|Investment
income|||||156||156|
|Total|||||290,510|30,000|320,510|
|EXPENDITURE ON||||||||
|Direct charitable
activities|||||7,872|2,223|10,095|
|Other|||||55,005|17,298|72,303|
|Total|||||62,877|19,521|82,398|
|NET INCOME|||||227,633|10,479|238,112|
|Transfers
between||funds|||(14,065)|14,065||
|Net movement
in|funds||||213,568|24,544|238,112|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||||||
|As previously
reported
Prior year adjustment|||||125,999
(48,319)||125,999
(48,319)|
|As restated|||||77,680||77,680|
|TOTAL FUNDS CARRIED FORWARD|||||291,248|24,544|315,792|
|TANGIBLE FIXED|ASSETS|||||||
|||||Fixtures||||
|||||and|Motor|Computer||
|||||fittings|vehicles
I|equipment
6|Totals
6|
|COST||||||||
|At 1st April 2021
Additions||||2,624
170|35,000|684
400|38,308
570|
|At 31st March 2022||||2,794|35,000|1,084|38,878|
|DEPRECIATION||||||||
|At 1st April 2021
Charge for year||||727
496|7,717
6,820|183
300|Bi627
7,616|
|At 31st March 2022||||1,223|14,537|483|16,243|
|NET BOOK VALUE||||||||
|At 31st March 2022||||1,$72|20,463|601|22,635|
|At 31st March 2021||||1,897|27,283|501|29,681|
##
|9.|DEBTORS: AMOUNTS||FALLING|FALLING|DUE WITHIN|ONE YEAR|ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||8|
||Other debtors|||||||521||
||Prepayments
and accrued|||income||||17,497|8,250|
|||||||||18,018|8,250|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|||ONE YEAR|||
|||||||||2022|2021|
|||||||||E|f|
||Trade creditors|||||||69||
||Other creditors|||||||319|64|
||Accruals
and deferred|income||||||1,500|2,138|
|||||||||1,888|2,202|
|11.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At' 1.4.21|in funds|31.3.22|
||||||||E|8|8|
||Unrestricted
funds|||||||||
||General
fund||||||291,248|163,715|454,963|
||Restricted funds|||||||||
||Restricted asset
Restricted
operating||||||21,558
2,986|(5,389)
(1,413)|16,169
1,573|
||||||||24,544|(6,802)|17,742|
||TOTAL FUNDS||||||315,792|156,913|472,705|
||Net movement
in funds,||included||in the above are||as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||8|8|8|
||Unrestricted
funds|||||||||
||General
fund||||||242,166|(78~451)|163~715|
||Restricted
funds|||||||||
||Restricted
asset
Restricted
operating||||||1
9,437|(5,390)
(10,850)|(5,389)
(1,413)|
||||||||9,438|(16,240)|(6,802)|
||TOTAL FUNDS||||||251,604|(94~691)|156g913|
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|Comparatives
for move|ment
in funds|||||
|---|---|---|---|---|---|
|||Prior|Net|Transfers||
||At 1.4.20
I|year
adjustment
6|movement
in funds
I|between
funds
6|At
31.3.21
6|
|Unrestricted
funds||||||
|General
fund|125,999|(48,319)|227,633|(14,065)|291,248|
|Restricted
funds||||||
|Restricted asset
Restricted
operating|||7,493
2,986|14,065|21,558
2,986|
||||10,479|14,065|24,544|
|TOTAL FUNDS|125,999|(48,319)|238,112||315,792|
|Comparativ|e
net movement
in funds,
in|cluded
in the above are as follo|ws:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted
funds|||||
|General
fund||290,510|(62,877)|227,633|
|Restricted|funds||||
|Restricted
Restricted|asset
operating|10,000
20,000|(2,507)
(17,014)|7,493
2,986|
|||30,000|(19,521)|10,479|
|TOTAL FUNDS||320,510|(82,398)|238,112|
|A current year 12 months|and prior year|12 months
com|bined
position|is as follows:||
|---|---|---|---|---|---|
|||Prior|Net|Transfers||
||At 1.4.20
6|year
adjustment
6|movement
in funds
f|between
funds
6|At
31.3.22
6|
|Unrestricted
funds||||||
|General
fund|125,999|(48,319)|391,348|(14,065)|454,963|
|Restricted
funds||||||
|Restricted asset
Restricted
operating|||2,104
1,573|14,065|16,169
1,573|
||||3,677|14,065|17,742|
|TOTAL FUNDS|125,999|(48,319)|395,025||472,705|
##
##
|the above|a|
re as follows:|
||,
|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|6|
|Unrestricted||funds||||
|General
fund|||532,676|(141,328)|391,348|
|Restricted||funds||||
|Restricted
Restricted|asset
operating||10,001
29,437|(7,897)
(27,864)|2,104
1,573|
||||39,438|(35,761)|3,677|
|TOTAL FUNDS|||572,114|(177,089)|395,025|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
|INCOME AND|ENDOWMENTS||||||
|Donations
and||legacies|||||
|Donations|||||238,256|228,848|
|Grants|||||12,438|90,801|
|Membership|||||470|705|
||||||251,164|320,354|
|Investment
income|||||||
|Interest
receivable|||||440|156|
|Total incoming||resources|||251,604|320,510|
|EXPENDITURE|||||||
|Raising donations|||and|legacies|||
|Food|||||4,108|923|
|Motor expenses
Boxes|||||6,077
502|4,681
4,491|
||||||10,687|10,095|
|Support costs|||||||
|Management|||||||
|Wages
Pensions|||||52,688
368|40,565
164|
||||||53,056|40,729|
|Finance|||||||
|Insurance
Telephone
Stationery,
postage,|||freight||425
1,657
949|1,864
1,167
823|
|Sundries
Bank charges
Rent
Subscriptions|||||1,734
630
12,727
725|2,534
1,185
11,059
412|
|Computer
expenses||||||22|
|Repairs|||||319|145|
|Advertising|||||568|442|
|Clothing
Charitable
donations|||||402
35|1,912|
|Depreciation
of||tangible||fixed assets|7,617|5,098|
||||||27,788|26,663|
|Governance
costs|||||||
|Accountancy
and legal fees|||||3,160|4,911|
|Total resources|expended||||94,691|82,398|
|Net income|||||156,913|238,112|