| 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 |