| Page | ||||
|---|---|---|---|---|
| Repok ofthe Trustees | 1 | lo | 3 | |
| Independent Examlnsl's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes tothe Financial Statements | 7to13 |
| fort | he year e | nded 31 Marc | h 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | 5 | 6 | 5 | 5 | |
| Donations snd legacies |
259,092 | 1,216,863 | |||||
| Investment income |
|||||||
| Total | 74260 | 259,109 | 1416,567 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | (1,278) | (1,278) | |||||
| Chaditable activities |
|||||||
| Charitable Activity |
4 | (27,435) | (583,669) | (611,104) | (588,603) | ||
| Total | (27,415) | (584,947) | (612,382) | (688;503) | |||
| NET INCOME | 46,625 | (400,098) | (353273) | 528,064 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forvvsrd | 91,811 | 581,763 | 673,614 | 45,450 | ||
| TOTAL FUNDS CARRIED FORWARD | 138,636 | ~161605 | 320241 | $73;514 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restdcted | Tot I | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 8 | 5,781 | 11,628 | 17,409 | 18,138 |
| CURRENT ASSETS | |||||
| Sfocks | 9 | 11,676 | 11,678 | 42,514 | |
| Debtors | 'I0 | 23,279 | 48,560 | 71,839 | 26,097 |
| Cash st bank and in hand | 117,775 | 149,438 | ~267213 | ~685374 | |
| 141,054 | 209,676 | 380,730 | 733,985 | ||
| CREDITORS | |||||
| Amounts falling due wtthln one year |
11 | (8,199) | (39,699) | (47,898) | (78,609) |
| NFT CURRENT ASSETS | ~132855 | 169,977 | 302,832 | 655376 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 138,636 | 181,605 | 320,241 | 673,514 | |
| NETASSETS | 13 636 | ~181605 | 320,241 | 673,514 | |
| FUNDS | |||||
| Unrestrioted funds |
138,636 | 91,811 | |||
| Ftsatricted funds | 181,605 | 58L703 | |||
| TOTALFUNDS | 320,241 | ~673 514 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | COSTS | ||||
|---|---|---|---|---|---|---|
| Direct Costs (sse |
Support costs (se's |
|||||
| note 5) | ncaa 5) | Totals | ||||
| E | E | E | ||||
| Chantabls Activity |
479,098 | 132,006 | 611,104 | |||
| DIRECT COSTS | OF CHARITABt.EACTIVITIES | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Equipment hire Insurance Postage, printing |
and stationery | 55461 4,060 184 |
55,954 2,642 1v107 |
|||
| Advertising Food purchases Miscellaneous chsnlable costs Vehicle and travel costs Repairs and renewals General activities, outgoings and non food items Support for overseas projects |
4,850 174,101 91,034 21,119 6,673 20,291 |
5,685 254,051 4?,231 29,148 25,711 20,076 |
||||
| Clothing | 3242 | |||||
| Rent ofpremises | 75,941 | |||||
| Light snd heat Telephone Depreciation |
7,142 3,671 11,529 |
|||||
| ~479098 | ||||||
| 5. | SUPPORT COSTS |
| forthe year ended 31 March | 2022 | |||
|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| and | Motor | |||
| fittings | vehicles | Totals | ||
| 5 | ||||
| COST | ||||
| At 1 Apdil 202'I | 13,491 | 14,493 | 27,984 | |
| Additions | 10,800 | 10,800 | ||
| At 31 March 2022 | 13,491 | ~25 293 | 38,784 | |
| DEPRECIATION | ||||
| At 1 April 2021 | 4,412 | 5,434 | 9,846 | |
| Charge for year | ~4497 | ~7032 | ~11 529 | |
| At 31 March,2022 | 12,466 | ~21 375 | ||
| NBT BOOK VALUE | ||||
| At 31 March 2022 | 4,582 | 12,827 | 17,409 | |
| At 31 March 2021 | 9,079 | 9,059 | 18,138 | |
| 2022 | 2021 | |||
| Rnished goods | 11,678 | 42,514 | ||
| 10. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Other debtors | 274 | 24 | ||
| Amounts owed fram Saul Church |
23,004 | |||
| Prspayments and accrued income |
48,561 | 26,073 | ||
| 71,839 | 26,097 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f- | ||||
| Trade creditors | 20,898 | 9,568 | ||
| Other craditars | 27,000 | 69,041 | ||
| 47898 | 78609 |
| MOVEMENT IN FUN |
DS | |||||
|---|---|---|---|---|---|---|
| Net | Trarlsfers | |||||
| movernsnt | between | |||||
| Unrestricted funds |
At 1.4.21 6 |
in funds 6 |
fuAris 6 |
3hg;22 | ||
| General fund |
46,825 | 138,636 | ||||
| Restricted funds |
||||||
| Love In Action Restricted Fund Fixed Assets Restricted Fund Food Restricted Fund Love Your Neighbour Restricted Misc Restricted Fund |
2,825 8,617 354,241 215,720 500 |
(2,625) (7,790} (189,012) (206,598) ~5,8 |
10;800 (10,800) |
11,827 'l54,429 9,1.22 ~64 7 |
||
| 581,703 | (400,098) | ~181605 | ||||
| TOTAL FUNDS | ~673 514 | ~358,273) | 320,241 |
| Net movernsnt in fund |
s, | induded in the abav |
e are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resouroas | Movefn8fit | |||
| raaoul'csa | sxperlrled | in funds | |||
| Unrestricted funds |
8 | ||||
| General fund |
(27,435) | 46„825 | |||
| Restricted furlda | |||||
| Love ln Action Restricted Fund Fixed Assets Restricted Fund Food Restricted Fund Love Your Neighbour Restricted Misc Res'trlctsd Fund |
62,444 84,837 ~37768 |
(2,825) (7,190) (251,455) (29'I235) ~3'f 842 |
(2.826) (7,790). (189,Q11) (206,598) ~528 |
||
| ~184849 | ~584947 | ~4000 | |||
| TOTAL FUNDS | 259,109 | (612,382) | (358,273) |