| Note | Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| Income from: | ||||||||||
| Donations and legacies |
170,975 | 359,942 | 530,917 | 131,250 | 100,900 | 232,150 | ||||
| Investments | ||||||||||
| Total income | 170,975 | 359,942 | 530,917 | 131,250 | 100,900 | 232,150 | ||||
| ~ee enCht roon: |
||||||||||
| Charitable activities |
154,485 | 351,617 | 506,102 | 117,463 | 56,898 | 174,361 | ||||
| Net incoming/(outgoing) | resources | 16,490 | 8,325 | 24,815 | 13,787 | 44,002 | 57,789 | |||
| before transfers | ||||||||||
| Gross transfers | between | funds | (41,498) | 41,498 | ||||||
| Net (expenditure)/income | for the | 16,490 | 8,325 | 24,815 | - | 27,711 | 85,500 | 57,789 | ||
| year/ | ||||||||||
| Net movement | in funds | |||||||||
| Fund balances at 1April | 2020 | 43,151 | 85,500 | 128,651 | 70,862 | 70,862 | ||||
| Fund balances at 31 March 2021 | 59,641 | 93,825 | 153,466 | 43,151 | 85,500 | 128,651 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Debtors | 8 | 162,033 | 31,250 | ||||
| Cash at bank | and in | hand | 150,460 | 153,756 | |||
| 312,493 | 185,006 | ||||||
| Creditors: amounts | falling due within | 9 | 159,027 | 56,355 | |||
| one year | |||||||
| Net current assets | 153,466 | 128,651 | |||||
| Income funds | |||||||
| Restricted funds | 93,825 | 85,500 | |||||
| Unrestricted | funds | 59,641 | 43,151 | ||||
| 153,466 | 128,651 |
| Donations and |
legacies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restricted funds |
Total | ||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | f | f | f | f | f | ||
| Donations and Grant income |
gifts | 8,601 65,000 |
5,344 354,098 |
13,945 419,098 |
15,000 | 100,900 | 115,900 |
| Local Authority Income Contract Income |
75,000 22,374 |
500 | 75,500 22,374 |
106,250 10,000 |
106,250 10,000 |
||
| Other | |||||||
| 170,975 | 359,942 | 530,917 | 131,250 | 100,900 | 232,150 | ||
| Charitable activities |
|||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Staff costs | 134,788 | 93,561 | |||||
| Grants | 351,203 | 31,500 | |||||
| Direct project costs Recruitment, training Running Costs Overheads |
and other staff costs | 3,816 4,813 6,369 5,113 |
33,943 5,002 5,136 5,219 |
||||
| 506,102 | 174,361 | ||||||
| 506,102 | 174,361 | ||||||
| Analysis by fund Unrestricted funds |
154,485 | 117,463 | |||||
| Restricted funds | 351,617 | 56,898 | |||||
| 506,102 | 174,361 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Employees | 3 | 3 |
| Employment costs |
2021 E |
2021 f |
| Wages and salaries | 134,788 | 86,881 |
| Social security costs | 8,933 | 4,832 |
| Other pension costs | 3,043 | 1,849 |
| 146,764 | 93,561 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Trade debtors | 140,283 | ||
| Other debtors | |||
| Prepayments | and accrued income | 21,750 | 31,250 |
| 162,033 | 31,250 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| Other taxation | and social security | 2,407 | 4,055 | |
| Deferred income | 155,700 | 45,000 | ||
| Trade creditors | 120 | 6,500 | ||
| Other creditors | ||||
| Accruals | 800 | 800 | ||
| 159,027 | 56,355 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Deferred | income is | included within: |
|||
| Current | Liabilities | 155,700 | 45,000 | ||
| Movements in the |
year: | ||||
| Deferred | income at | April | 2021 | 45,000 | |
| Released | from previous | periods | (45,000) | ||
| Resources deferred | in the year | 155,700 | 45,000 | ||
| Deferred | income at | 31March 2022 | 155,700 | 45,000 |
| Balance at 01/04/21 |
Balance at 01/04/21 |
Incoming resources |
Incoming resources |
Resources expended |
Transfers | Balance at 31/o3/zozz |
Balance at 31/o3/zozz |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f | ||||||||
| Small Grants | 62,000 | 10,344 | (27,863) | 44,481 | ||||||
| HAF 21/22 | 23,500 | 245,065 | (268,565) | |||||||
| HAF 22/23 | 40,283 | (23,139) | 17,144 | |||||||
| Connecting | Young K&C | 50,000 | (18,317) | 31,684 | ||||||
| Lancaster Youth Club | 14,250 | (13,734) | 516 | |||||||
| 85,500 | 359,942 | (351,617) | 93,825 | |||||||
| 11. Analysis ofnet assets between | funds | |||||||||
| Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restricted funds |
Total | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| f | f | f | f | f | f | |||||
| Fund balances at 31 March 2022 are | ||||||||||
| represented | by: | |||||||||
| Current assets/(liabilities) |
59,641 | 93,825 | 153,466 | 43,151 | 171,000 | 214,151 | ||||
| 59,641 | 93,825 | 153,466 | 43,151 | 171,000 | 214,151 | |||||
| 23 |
| 3. Cash generated |
from ope | rations | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Surplus/(deficit) for |
the year | 24,815 | 57,789 | |||
| Adjustments for: |
||||||
| Investment income |
recognised | in statement | offinancial | activities | ||
| Movements in working capital: |
||||||
| (Increase) in debtors | (157,410) | (31,250) | ||||
| (Decrease)/increase | in creditors | 18,599 | 56,355 | |||
| Increase in deferred | income | 110,700 | ||||
| Cash generated from/(absorbed |
by) operations | (3,296) | 82,894 |