| for the year ended 31 March 2 Contents |
022 | |
|---|---|---|
| Reference and Administrative details |
..........2 | |
| Trustees' Report. |
..........3 | |
| Statement ofTrustees' responsibilities. |
. | ..........8 |
| Independent Examiner's Report. |
..........9 | |
| Statement of Financial Activities | ........10 | |
| Balance Sheet | ........1 1 | |
| Statement ofCash Flows | ........12 | |
| Notes to the accounts. . | ........13 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Funds | Funds | Total | Funds | funds | Total | |||
| Note | E | |||||||
| Income from: | ||||||||
| Donations | 369,959 | 217,565 | 587,524 | 671,801 | 32,686 | 704,487 | ||
| Other trading activities |
295 | 295 | 2,419 | 2,419 | ||||
| 370,254 | 217,565 | 587,819 | 674,220 | 32,686 | 706,906 | |||
| Investments | 3 | 1,625 | 1,625 | 1,862 | 1,862 | |||
| Total Income | 371879 | 217,585 | 589,444 | 676,082 | 32,688 | 708708 | ||
| Expenditure | ||||||||
| on: | ||||||||
| Raising funds | 4 | 63,360 | 63,360 | 68,848 | 68,848 | |||
| Charitable activities |
5 | 1,382,736 | 230,951 | 1,593,687 | 487,649 | 487,649 | ||
| Total expenditure |
1,426 096 | 230 1751 | 1 657047 | 558,497 | 558,497 | |||
| Net | ||||||||
| movement | in | |||||||
| funds | (1,054,217) | (13,386) | (1,067,603) | 119,585 | 32,686 | 152,271 | ||
| Fund balances forward |
brought | 1,333,254 | 32,686 | 1,365,940 | 1,213,669 | 1,213,669 | ||
| Fund balances forward |
carried | 279037 | 19,300 | 298,337 | 1,333,254 | 32686 | 1,365,940 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f | |||||
| Current assets | ||||||
| Debtors | 6 | 25,525 | 71,866 | |||
| Cash at bank | 286,842 | 1,301,627 | ||||
| Creditors: Amounts | falling due in one year | 7 | 14,030 | 7,553 | ||
| Net current assets | 298,337 | 1,365,940 | ||||
| Total assets less current liabilities | 298,337 | 1,365,940 | ||||
| Total net assets | 299.333 | 1,365,940 | ||||
| Fund ofthe charity | ||||||
| General income funds | 279,037 | 1,333,254 | ||||
| Restricted funds | 19,300 | 32,686 | ||||
| Total charity funds | 298,337 | 1,335,940 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Cash flows from | operating | activities | |||||
| Net cash provided | by operating | activities | ~7016~10 | 923004 | |||
| Cash flows from | investing | activities: | |||||
| Interest received | 1 620 | 1 062 | |||||
| Net cash provided | by investing | activities | I 625 | 1,062 | |||
| Change in cash and cash |
equivalents | in the year | (1,014,785) | 925,666 | |||
| Cash and cash equivalents | at | 31 March 2021 | 8 | 1,301,627 | 375,961 | ||
| Cash and cash equivalents | at | 31 March 2022 | 286,842 | 1,301,627 |
| econciliation of |
net move | ment in fun |
ds | to net cash flow fr | om operating activities |
|
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Net movement in |
funds (as per the statement | ofgnancial | ||||
| activities) | (1,067,603) | 152,271 | ||||
| Adjustments for: |
||||||
| Interest received | (1,625) | (1,862) | ||||
| Decrease/(Increase) | in debtors | 46,341 | 812,324 | |||
| Increase/(Decrease) | in creditors | 6,477 | ~30,029 | |||
| Net cash (used In)/provided | by operadng | activities | ~ID10~10 | 9230D4 |
| 2022 | 2021 | ||
|---|---|---|---|
| Cash | at bank and in hand | 200,042 | I 301027 |
| Total | cash and cash equivalents | 286,842 | 1,301,627 |
| 3. Interest |
income | income | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | Total | funds | Total | ||||
| f | f | f | f | ||||
| Bank interest | receivable | 1,625 | 1,625 | 1,862 | 1,862 | ||
| 1,625 | 1,625 | 1,862 | 1,862 | ||||
| 4. Expenditure |
on raising funds | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | Total | funds | Total | ||||
| f | f | f | f | ||||
| Event costs | 6,007 | 6,007 | 840 | 840 | |||
| Merchandise | 2,120 | 2,120 | |||||
| Newsletters | &communications | 4,535 | 4,535 | 3,085 | 3,085 | ||
| Staff costs recharged | 40,668 | 40,668 | 46,192 | 46,192 | |||
| Consultancy | fees | 12,150 | 12,150 | 16,611 | 16,611 | ||
| 63,360 | 63,360 | 68,848 | 68,848 | ||||
| 5. Expenditure |
on charitable | activities | |||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Unrestricted | |||||
| funds | funds | Total | funds | Total | |||
| f | |||||||
| Office expenses | 4,485 | 4,485 | 4,774 | 4,774 | |||
| Software | 1,613 | 1,613 | 1,589 | 1,589 | |||
| Staff costs | 13,641 | 13,641 | 9,158 | 9,158 | |||
| Construction | costs (paid tothe | ||||||
| Trust) | 1,339,603 | 230,951 | 1,570,554 | 469,428 | 469,428 | ||
| Independent | examiners fee | 3,394 | 3,394 | 2,700 | 2,700 | ||
| 1,362,736 | 230,951 | 1,593,687 | 487,649 | 487,649 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 31March | Incoming | Resources | 31March | ||
| 2021 | resources | expended | 2022 | ||
| Restricted funds | |||||
| General fund | 32,686 | 217,565 | 230,951 | 19,300 | |
| Unrestricted | funds | ||||
| General fund | 1,333,254 | 371,879 | 1,426,096 | 279,037 | |
| 1,365,940 | 589,444 | 1,657,047 | 298,337 |