| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 2 |
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| 6alance Sheet | ||
| Notes to the Financial Statements | 6 to | 10 |
| Detailed Statement of Financial Activities |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Tota I |
||||
| fund | funds | ||||
| Notes | 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable | activities | ||||
| Charitable | activities | 26,594 | 18,590 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 27,250 | 18,507 | ||
| NET INCOME/(EXPENDITURE) | (656) | 83 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds | brought forward | 6,725 | 6,642 | ||
| TOTAL FUNDS CARRIED FORWARD | 6,069 | 6,725 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | 6 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 6,069 | 6,725 | ||
| NET CURRENT ASSETS | 6,069 | 6,725 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 6,069 | 6,725 | ||
| NET ASSETS | 6,069 | 6,725 | ||
| FUNDS | ||||
| Unrestricted | funds | 6,069 | 6,725 | |
| TOTALFUNDS | 6,069 | 6,725 |
| COMPARATIVES FO | R THE STA | TEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Charitable activities |
|||
| Charitable activities |
18,590 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable activities |
18,507 | ||
| NET INCOME | 83 | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | 6,642 | |
| TOTAL FUNDS CARRIED FORWARD | 6,725 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 6,725 | (656) | 6,069 | ||||
| TOTALFUNDS | 6,725 | (656) | 6,069 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 26,594 | (27,250) | (656) | ||||
| TOTAL FUNDS | 26,594 | (27,250) | (656) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 6,642 | 83 | 6,725 | ||||
| TOTALFUNDS | 6,642 | 83 | 6,725 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 18,590 | (18,507) | 83 | |
| TOTALFUNDS | 18,590 | (18,507) | 83 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 6,642 | (573) | 6,069 | |
| TOTAL FUNDS | 6,642 | (573) | 6,069 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund | 45,184 | (45,757) | (573) | |
| TOTALFUNDS | 45,184 | (45,757) | (573) |
| Detailed Statement of Financial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31stMarch 2022 | |||||
| 31.3.22 | 31.3.21 | ||||
| E | E | ||||
| INCOME AND | ENDOWMENTS | ||||
| Charitable activities |
|||||
| Fees | 17,724 | 2,756 | |||
| Grants | 8,870 | 15,834 | |||
| 26,594 | 18,590 | ||||
| Total incoming | resources | 26,594 | 18,590 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 20,731 | 15,768 | |||
| Rent | 3,432 | 1,080 | |||
| Resources | 1,491 | 994 | |||
| Training | 1,080 | 38 | |||
| 26,734 | 17,880 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy | and legal fees | 516 | 627 | ||
| Total resources | expended | 27,250 | 18,507 | ||
| Net (expenditure)/income | (656) | 83 |