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|---|---|---|
|Reference and Administrative
Details|||
|Trustees'
Report|||
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|General|01.04.21to|01.04.20to|
|||||Funds|Funds|31.03.22|31.03.21|
||||Note|6||E|5|
|Income from:||||||||
|Donations
and capital||grants||||||
|Charitable
activities:||||||||
|- Funding
for the charitable||||||||
|trust's operations||||73,202||73,202|53,350|
|Investment
income|||4|58||58|85|
|Total||||73,260||73,260|53,435|
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable
activities:||||||||
|-Charitable
trust's educational||||||||
|operations||||75,426||75,426|46,139|
|Other||||||||
|Total||||75,426||75,426|46,139|
|Net income||||(2,166)||(2,168)|7,296|
|Transfers
between|funds|||||||
|Net movement
in funds||||(2,166)||(2,166)|7,296|
|Reconciliation
offunds||||||||
|Total funds brought||forward|11|155,810||155,810|148,514|
|Total funds carried||forward|11|153,644||153,644|155,810|
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|||Note|2022|2021|
|---|---|---|---|---|
||||6||
|Current assets|||||
|Debtors||9|8,867|6,486|
|Cash at bank and in|hand||171,469|177,756|
||||180,326|184,242|
|Current
liabilities|||||
|Creditors: Amounts|falling due within one year|1((|(26,602)|~(20,4$2|
||||(26,602)|~20,432)|
|Net current assets|||153,644|155,810|
|Total Net Assets|||163,044|160,010|
|Funds ofthe charity:|||||
|Restricted funds|||||
|Restricted income fund|||||
|Total restricted funds|||||
|Unrestricted
income|fund|11|163,644|155,810|
|Total unrestricted|funds||153,544|155,810|
|Total funds||11|153,044|155,810|
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|4|INVESTMENT|INVESTMENT|INCOME|INCOME|||||Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds|||Funds|01.04.21|01.04.20|
|||||||||||||||to|to|
|||||||||||||||31.03.22|31.03.21|
||||||||||||8|||8||
||Bank interest||received||||||||58|||58|85|
||||||||||||58|||58|85|
||The income from|||the charitable||trust's|investment||income|was unrestricted|||for both|year ending|31 March|
||2022 and 31|March 2021.||||||||||||||
|5|EXPENDITURE|||||||||Non Pa|Ex enditure|||||
||||||||Staff|Costs||Premises||Other|Costs|Total|Total|
|||||||||||||||01.04.21|01.04.20|
|||||||||||||||to|to|
|||||||||||||||31.03.22|31.03.21|
||Expenditure|on||raising funds||||||||||||
||Direct costs|||||||||||||||
||Allocated support|||costs||||||||||||
||Charity's
operations|||||||||||||||
||Direct costs||||||||||||44,175|44,175|12,991|
||Allocated support|||costs||||16,875|||||14,376|31,251|33,148|
|||||||||16875|||||58551|75426|46129|
|||||||||16875|||||55551|75426|46189|
||The charitable||trust expenditure|||was unrestricted|||for both|year ending||31 March 2022||and 31 March 2021.||
|||||||||||||||Total|Total|
|||||||||||||||01.04.21|01.04.20|
|||||||||||||||to|to|
|||||||||||||||31.03.22|31.03.21|
||Net expenditure|||for the year/period|||includes:|||||||F|F|
||Operating
leases|||rentals||||||||||||
||Depreciation|||||||||||||||
||Fees payable||to|independent|examiner|||||||||2,675|2,500|
||Other services|||||||||||||||
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|ES TO THE FINANCIAL STATEMENTS FOR THE YEA|ES TO THE FINANCIAL STATEMENTS FOR THE YEA|R ENDED 31 MARCH 2022 (Cont'd)||
|---|---|---|---|
|CHARITABLE ACTIVITIES||Total|Total|
|||01.04.21|01.04.20|
|||to|to|
|||31.03.22|31.03.21|
|||6|6|
|Direct costs||44,175|12,991|
|Support costs||31,251|33,148|
|||75,426|46 139|
|Analysis of|Direct Costs|||
|Meeting costs||32,622|1,300|
|Group operation fees||1,650|2,080|
|Attendance|fees occurred|||
|Website||9,903|9,611|
|Training
and|events|||
|||44,175|12,991|
|Analysis of|Support Costs|||
|Staff costs||16,875|27,000|
|Insurance,
postage and stationery||3,025|3,263|
|Professional|fees|3,740|240|
|Accountancy||2,675|2,500|
|Gifts &Donations||4,911|90|
|Bank Charges||25|55|
|||31,251|33,148|
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|---|---|---|---|---|---|---|---|---|---|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN|||ONE YEAR|||2022|2021|
|||||||||6|6|
|Trade creditors||||||||540|480|
|VAT payable||||||||8,731|6,664|
|Accruals and deferred
income||||||||17,411|21,288|
|||||||||26,682|28,432|
|Deferred Income||||||||2022|2021|
|||||||||6|6|
|Deferred income at 1 April||||||||18,758|25,783|
|Resources deferred
in the year/period
Amounts
released from previous
period||||||||14,706
~18,758|18,758
~25,783|
|Deferred income at 31 March||||||||14,706|18,758|
|At the balance sheet date||the chaditable||company|was holding||funds
received|in advance|for website|
|advertising
614,706 (2021:L18,758)||||||||||
|FUNDS||||||||||
|The income funds ofthe charity|||comprise|the following||balances|offunds to be|applied for|specific|
|purposes:||||||||||
||||Balance at|||Incoming|Resources|Gains,|Balance at|
|||||1 April|Resources||Expended|Losses 8|31 March|
|||||2021||||Transfers|2022|
|Unrestricted
Funds||||6|||E||6|
|Unrestricted
funds||||155,810|||(75,426)|-|153,644|
|Total unrestricted
funds||||155,810||73,260|(75,426)||153,644|
|Total Funds||||155,810||73268|~, 75426.||153,644|
|Comparative
information|in|respect ofthe preceding|||period is as||follows:|||
||||Balance at|||Incoming|Resources|Gains,|Balance at|
||||1|April|Resources||Expended|Losses 8|31 March|
|||||2020||||Transfers|2021|
|Unrestricted
Funds||||E||6|6|6|E|
|Unrestricted
funds||||148,514||53,435|~4$,739)||155,810|
|Total unrestricted
funds||||148,514||53,435|~4$,739||155,810|
|Total Funds||||148,514||53,435|~46,139||155,810|
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