| Report ofthe Trustees |
|---|
| Independent Examiner's Report |
| Statement ofFinancial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Detailed Statement ofFinancial Activities |
| Statement ofFinancial Activities forthe year ended 31March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | Total | Total | |
| Funds | Funds | ||
| 6 | 4 | ||
| INCOMING RESOURCES |
|||
| Incoming resources from generated funds: | |||
| Voluntary income |
83,070 | 20,293 | |
| Activities for generating funds: |
|||
| Investment income |
12 | ||
| Otherincome | 4000 | ||
| Total incoming resources | 87 082 | 20296 | |
| RESOURCES EXPENDED | |||
| Cost ofgenerating funds: |
|||
| Charitable expenditure |
~34423 | ~26 072 | |
| NET (RESOURCES EXPENDED) / | 52,699 | (5,776) | |
| INCOMING RESOURCES |
|||
| RECONCILIATION OF FUNDS |
|||
| Fund balances brought forward at1April 2021 | 32471 | 32471 | |
| Fund balances carried forward at 31March 2022 | BS,130 | 0 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Funds | Funds | ||
| Notes | 6 | 6 | |
| FIXED ASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | 5,102 | ||
| Cash at bank and in hand | 85,130 | 27,369 | |
| CREDITORS | |||
| Amounts falling due within one year |
|||
| NET CURRENT ASSETS | 85,130 | 32,471 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 85,130 | 32,471 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
|||
| NET ASSETS | 85,130 | 32,471 | |
| FUNDS | |||
| Unrestricted funds |
85,130 | 32,471 | |
| Total funds | 85,130 | 32,471 |
| 5 TANGIBLE FIXEDASSET |
S | S | |||
|---|---|---|---|---|---|
| Plant and | Motor | Computer | |||
| machinery | E | Vehicles E |
equipmentf | Total E |
|
| Cost | |||||
| At 1April 2021 | |||||
| Additions | |||||
| Disposals | |||||
| At31March 2022 | |||||
| Depreciation | |||||
| At 1April 2021 | |||||
| Charge for year | |||||
| At 31March 2022 | |||||
| Net book value | |||||
| at31March 2022 | |||||
| At 31March 2022 | |||||
| 6 DEBTORS |
|||||
| 2022 | 2021 | ||||
| f | |||||
| Other debtors | |||||
| 7 CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||||
| 2022f | 2021f | ||||
| Other creditors | |||||
| 8 CREDITORS: AMOUNTS |
FALLING DUE AFTER MORE THAN | ONE YEAR | |||
| 2022 f |
2021f | ||||
| Other creditors |
| Unrestdicted | funds: |
|---|---|
| General fund | |
| Total funds |
| Net movement | ||
|---|---|---|
| At1.4.21 | In funds | At 21.2.22 |
| 6 | E | E |
| 32,471 | 52,659 | 85,130 |
| 32,471 | 52,659 | 85,130 |
| Unrestricted | funds: |
|---|---|
| General fund |
| Incoming | Resources | Movement | in |
|---|---|---|---|
| resources | expended | funds | |
| E | 6 | E | |
| 87,082 | (34,423) | 52,659 | |
| 87,082 | (34,423) | 52,659 |
| Detailed Statement Of Financial Activities |
||
|---|---|---|
| forthe year ended 31March 2022 | ||
| 31.03.2022 | 31.03.2021 | |
| E | E | |
| INCOMING RESOURCES |
||
| Voluntary income |
||
| Shop Income | 75,392 | 20,000 |
| Donations | 7,678 | 293 |
| Event Income | 0 | |
| Investment Income |
||
| Deposit Account Interest | 12 | |
| Other Income | ||
| Other Income —Grant |
4,000 | |
| Total Incoming Resources | 87,082 | 20,296 |
| RESOURCES EXPENDED | ||
| Charitable Expenditure |
||
| Fundraising Costs |
335 | |
| Donations to UK Charities | 6,778 | |
| Donations to Local Groups | 14,012 | 5,204 |
| Donations to Local Schools | 936 | 14,090 |
| Donations to Uni Scholars | 15,000 | 0 |
| Professional Costs |
4,140 | |
| Total Resources Expended | 34,423 | 26,072 |
| Net (Resources Expended) / Income For The Year | 52,659 | E (5,776) |