||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Financial Statements||8|to|13|
|Detailed Statement of Financial Activities|||14||
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||for the|
Year Ended 31 Mar|ch 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|F|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||152,486|108,136|
|Other trading
activities|||1,774|1,917|
|Total|||154,260|110,053|
|EXPENDITURE ON|||||
|Raising funds|||4,017|5,238|
|Charitable
activities
Charitable|||357,498|339,209|
|Total|||361,515|344,447|
|NET INCOME/(EXPENDITURE)|||(207,255)|(234,394)|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||266,094|500,488|
|TOTAL FUNDS CARRIED FORWARD|||58,839|266,094|
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|||Balance Sheet
31 March 2022|||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|CURRENT ASSETS|||||
|Stocks||9|1,100|2,874|
|Debtors||10|27,414||
|Cash at|bank||455,709|602,429|
||||484,223|605,303|
|CREDITORS|||||
|Amounts|falling due within one year||(425,384)|(339,209)|
|NET CURRENT ASSETS|||58,839|266,094|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||58,839|266,094|
|NET ASSETS|||58,839|266,094|
|FUNDS||12|||
|Unrestricted
funds|||58,839|266,094|
|TOTAL|FUNDS||58,839|266,094|
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|||for th|e Year Ended|31 March 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|E|F|
|Cash flows from operating
activities
Cash generated
from operations|||14|(146,720)|~1,949)|
|Net cash used
in|operating|activities||~146,720)|~1,949)|
|Change
in cash
in the reporting|and cash
period|equivalents||(146,720)|(1,949)|
|Cash and cash equivalents
beginning
ofthe reporting||at the
period||602,429|604,378|
|Cash and cash
ofthe reporting|equivalents
period|at the end||455,709|602,429|
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||||
for the Year Ended 31 M|arch 2022||
|---|---|---|---|---|---|
|3.|OTHER TRADING||ACTIVITIES|2022|2021|
|||||E|E|
||Disposal ofstock|||1,774|1,917|
|4.|RAISING FUNDS|||||
||Raising donations||and legacies|2022|2021|
|||||E|E|
||Sundries
Purchases|||645
671|49
2,137|
||Computer
Legal 8 professional
Subscriptions||fees|877
50|390
695
50|
|||||2,243|3,321|
||Other trading|activities||2022|2021|
||||||E|
||Opening
stock
Closing stock|||2,874
~1,100)|4,791
~2,874)|
|||||1,774|1,917|
||Aggregate
amounts|||4,017|5,238|
|5.|CHARITABLE|ACTIVITIES COSTS||||
||||||Grant|
||||||funding
of|
||||||activities|
||||||(see note|
||||||6)|
||Charitable||||357,498|
|6.|GRANTS PAYABLE|||2022|2021|
|||||E|E|
||Charitable|||357498|339,209|
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|COMPAR|ATIVES|FOR THE S|TATEMENT OF FINANCIA|L ACTIVITIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||E|
|INCOME|AND ENDOWMENTS||FROM|||
|Donations|and legacies||||108,136|
|Other trading
activities|||||1,917|
|Total|||||110,053|
|EXPENDITURE ON||||||
|Raising funds|||||5,238|
|Charitable|activities|||||
|Charitable|||||339,209|
|Total|||||344,447|
|NET INCOME/(EXPENDITURE)|||||(234,394)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward|||500,488|
|TOTAL FUNDS CARRIED FORWARD|||||266,094|
|STOCKS||||||
|||||2022|2021|
|||||E||
|Inventory||||~1100|2,874|
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|DEBTORS:AMOUNTS|F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||E|F|
|Prepayments
and accrued||income|27,414||
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|2022|2021|
||||E|E|
|Trade creditors|||357,574|339,209|
|Accruals and deferred|income||67,810||
||||425,384|339,209|
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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
|||||E|E|
|Unrestricted
General
fund||funds|266,094|(207,255)|58,839|
|TOTAL|FUNDS||266,094|f207,255)|58,839|
|Net movement|Net movement|in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F||F|
|Unrestricted||funds||||||
|General|fund||||154,260|(361,515)|(207,255)|
|TOTAL|FUNDS||||154,260|~361,515)|~207,255)|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
|||||f.||
|Unrestricted||funds||||
|General|fund||500,488|(234,394)|266,094|
|TOTAL|FUNDS||500,488|~234,394)|266,094|
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|Compara|tive|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||F|
|Unrestricted||funds||||
|General|fund||110,053|(344,447)|(234,394)|
|TOTAL|FUNDS||110,053|~344,447)|~234,394)|
|A curren|t yea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/22|
||||F|E|E|
|Unrestricted||funds||||
|General|fund||500,488|(441,649)|58,839|
|TOTAL|FUNDS||500,488|f441,649)|58,839|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|F||
|Unrestricted||funds||||
|General|fund||264,313|(705,962)|(441,649)|
|TOTAL|FUNDS||264,313|)705,962)|f441,849)|
##
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|RECONCILIATION
OF NET EXPE
ACTIVITIES|NDITURE TO NET CASH FLOW F|ROM OPERATING||
|---|---|---|---|
|||2022|2021|
|||E||
|Net expenditure
for the reporting|period (as per the Statement|||
|of Financial Activities)||(207,255)|(234,394)|
|Adjustments
for:
Decrease
in stocks||1,774|1,917|
|Increase
in debtors||(27,414)||
|Increase
in creditors||86,175|230,528|
|Net cash used in operations||)146,720)|~1,949)|
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|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At 1/4/21|Cash flow|At 31/3/22|
|Net cash||||
|Cash at bank|602,429|)146,720)|455,709|
|Total|602,429|~146,720)|455,709|
##
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||Detailed Statement of F
for the Year Ended|inancial Activities
31 March 2022||
|---|---|---|---|
|||2022|2021|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||152,486|108,136|
|Other trading
activities||||
|Disposal ofstock||1,774|1,917|
|Total incoming
resources||154,260|110,053|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Sundries||645|49|
|Purchases
Computer||671
877|2,137
390|
|Legal &professional|fees||695|
|Subscriptions||50|50|
|||2,243|3,321|
|Other trading
activities||||
|Opening
stock
Closing stock||2,874
~1100)|4,791
~2,874)|
|||1,774|1,917|
|Charitable
activities||||
|Grants to institutions||357,498|339,209|
|Total resources expended||361,515|344,447|
|Net expenditure||~207,255)|~234,394)|