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2022-03-31-accounts
|
Page |
| Reference and administrative details ofthe Charity, its Trustees and advisers |
1 |
| Trustees’ report |
2 -4 |
| Statement offinancial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7-13 |
26 April 2023
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Investments |
3 |
90 |
90 |
234 |
| Total income |
|
90 |
90 |
234 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
|
24,331 |
24,331 |
19,968 |
| Total expenditure |
|
24,331 |
24,331 |
19,968 |
| Net movement in funds |
|
(24,241) |
(24,241) |
(19734) |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
1,217,230 |
1,217,230 |
1.236.964 |
| Net movement in funds |
|
(24,241) |
(24,241) |
(19,734) |
| Total funds carried forward |
|
1,192,989 |
1,192,989 |
1,217,230 |
26 April 2023
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
|
£ |
£ |
| Interest |
receivable |
90 |
90 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
| Interest |
receivable |
234 |
234 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2022 |
2022 |
|
|
£ |
£ |
| Support |
costs |
24331 |
24,331 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
| Support |
costs |
19,968 |
19,968 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2022 |
2022 |
|
|
£ |
£ |
|
Staff costs |
4,800 |
4,800 |
|
Audit fees |
2,000 |
2,000 |
|
Other support costs |
12,278 |
12,278 |
|
Admin fees |
5,253 |
5,253 |
|
|
24,331 |
24,331 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Staff costs |
3,200 |
3.200 |
|
Audit fees |
1,500 |
1,500 |
|
Admin fees |
15,268 |
15,268 |
|
|
19,968 |
19,968 |
| 5. |
Staff costs |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Wages and salaries |
4,800 |
3,200 |
|
|
4,800 |
3.200 |
|
The average number of persons employed by the Charity during the year was as follows: |
|
|
|
|
2022 |
2021 |
|
|
No. |
No. |
|
Admin |
I |
I |
|
|
Motor |
Office |
|
|
|
vehicles |
equipment |
Total |
|
|
£ |
£ |
£ |
|
Cost or valuation |
|
|
|
|
At 1 April 2021 |
127,937 |
3,773 |
131,710 |
|
Additions |
5,000 |
8,559 |
13,559 |
|
At 31 March 2022 |
132,931 |
12,332 |
145,269 |
|
Depreciation |
|
|
|
|
Charge for the year |
11,078 |
1,199 |
12,277 |
|
At 31 March 2022 |
11,078 |
1,199 |
12,277 |
|
Net book value |
|
|
|
|
At 31 March 2022 |
121,859 |
11,133 |
132,992 |
|
At31 March2021 |
127,937 |
3773 |
131,710 |
| 8. |
Creditors: Amounts falling due within one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Other taxation and social security |
|
800 |
640 |
|
Accruals and deferred income |
|
9,086 |
5,093 |
|
|
|
9,886 |
5,733 |
|
|
2022 |
2021 |
|
|
£ |
£ |
| Financial |
assets |
|
|
| Financial |
assets measured at amortised cost |
1,069,883 |
1,091.253 |
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
31 March |
|
|
April 2021 |
Income |
Expenditure |
2022 |
|
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds |
- all funds |
1,217,230 |
90 |
(24,331) |
1,192,989 |
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
31 March |
|
|
1Apr11 2020 |
Income |
Expenditure |
2021 |
|
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds |
- all funds |
1.236,964 |
234 |
(19,968) |
1,217,230 |
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
31 March |
|
|
April 2021 |
Income |
Expenditure |
2022 |
|
|
£ |
£ |
£ |
£ |
| General funds |
|
1,217,230 |
90 |
(24,331) |
1,192,989 |
| Summary offunds |
- prior year |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
31 March |
|
|
I Apr/I 2020 |
Income |
Expenditure |
2021 |
|
|
£ |
£ |
£ |
£ |
| General funds |
|
1.236964 |
234 |
(19,968) |
1,217.230 |
| Analysis of net assets between funds |
- current year |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
|
£ |
£ |
| Tangible fixed assets |
|
132,992 |
132,992 |
| Current assets |
|
1.069,883 |
1,069,883 |
| Creditors due within one year |
|
(9,886) |
(9,886) |
| Total |
|
1,192,989 |
1,192,989 |
| Analysis of net assets between funds |
- prioryear |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
| Tangible fixed assets |
|
131,710 |
131.710 |
| Current assets |
|
1,091,253 |
1,091,253 |
| Creditors due within one year |
|
(5,733) |
(5,733) |
| Total |
|
1,217,230 |
1,217,230 |