||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|10|
|Detailed Statement of Financial Activities|||||
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||16.10.19|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|F||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||52,210|43,336|
|Other trading
activities|||||1,094|2,154|
|Investment|income||||2|63|
|Total|||||53,306|45,553|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||||
||||||39,798|35,383|
|NET INCOME|||||13,508|10,170|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||31,776|21,606|
|TOTAL FUNDS CARRIED FORWARD|||||45,284|31,776|
##
||BALANCE SHEET
31 MARCH 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
||Notes|fundf|funds
F|
|FIXEDASSETS||||
|Tangible assets||4,959||
|CURRENT ASSETS||||
|Cash at bank and in hand||40,710|32,161|
|CREDITORS||||
|Amounts
falling due within one year||(385)|(385)|
|NET CURRENT ASSETS||40,325|31,776|
|TOTAL ASSETS LESSCURRENT LIABILITIES||45,284|31,776|
|NET ASSETS||45,284|31,776|
|FUNDS|10|||
|Unrestricted
funds||45,284|31,776|
|TOTAL FUNDS||45,284|31,776|
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|OTHER TR|ADING ACTIVITIES|||
|---|---|---|---|
||||Period|
||||16.10.19|
|||Year Ended|to|
|||31.3.22|31.3.21|
|||F||
|Fundraising|events|1,094|2,154|
|INVESTMENT INCOME||||
||||Period|
||||16.10.19|
|||Year Ended|to|
|||31.3.22|31.3.21|
|||F||
|Deposit account interest||2|63|
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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||16.10.19|
||||||||Year Ended|to|
||||||||31.3.22|31.3.21|
|Depreciation
-owned|assets||||||F
1,239|F|
|TRUSTEES' REMUNERATION|||AND||BENEFITS||||
|There were no trustees'
31 March 2021.||remuneration|||or other benefits||for the year ended 31 March 2022 nor for the period
end||
|Trustees' expenses|||||||||
|There were no trustees'||expenses||paid for||the year ended 31 March 2022 nor for the period ended 31 March 2021|||
|STAFF COSTS|||||||||
|The average
monthly|number ofemployees|||||during the|year was as follows:||
|||||||||Period|
|||||||||16.10.19|
||||||||Year Ended|to|
|Full and part time employees|||||||31.3.22
5|31.3.21
4|
|No employees
received||emoluments|||in excess off60,000.||||
|COMPARATIVES FOR||THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
|||||||||Unrestricted|
|||||||||fund|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||||43,336|
|Other trading
activities
Investment
income||||||||2,154
63|
|Total||||||||45,553|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Charitable
activities|||||||||
|||||||||35,383|
|NET INCOME||||||||10,170|
|RECONCILIATION
OF|FUNDS||||||||
|Total funds brought forward||||||||21,606|
|||||||Page 8||continued. ..|
##
|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||fund|
||TOTAL FUNDS CARRIED FORWARD|||||||31,776|
|8.|TANGIBLE|FIXEDASSETS|||||||
|||||||||Equipment|
||COST|||||||F|
||Additions|||||||6,198|
||DEPRECIATION||||||||
||Charge for year|||||||1,239|
||NET BOOK|VALUE|||||||
||At 31 March|2022||||||4,959|
||At 31 March|2021|||||||
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||Accrued expenses||||||385|F
385|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||||||||F|F|
||Unrestricted|funds|||||||
||General
fund|||||31,776|13,508|45,284|
||TOTAL FUNDS|||||31,776|13,508|45,284|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended
f|in funds|
||Unrestricted|funds|||||||
||General
fund|||||53,306|(39,798)|13,508|
||TOTAL FUNDS|||||53,306|(39,798)|13,508|
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
||||||At|movement|At|
||||||16.10.19|in funds|31.3.21|
|Unrestricted||funds||||F||
|General|fund||||21,606|10,170|31,776|
|TOTAL|FUNDS||||21,606|10,170|31,776|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds|||E|F|E|
|General|fund||||45,553|(35,383)|10,170|
|TOTAL|FUNDS||||45,553|(35,383)|10,170|
##
##
##
##
||||FOR THE YEAR ENDED 3|1 MARCH 2022||
|---|---|---|---|---|---|
||||||Period|
|||||Year Ended|to|
|||||31.3.22|31.3.21|
|||||F|F|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||621|789|
|Grants
Fees||||34,284
17,305|35,388
7,159|
|||||52,210|43,336|
|Other trading activities||||||
|Fundraising
events||||1,094|2,154|
|Investment
income||||||
|Deposit account interest|||||63|
|Total Incoming resources||||53,306|45,553|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages
Insurance||||32,955
483|22,486
336|
|Office and administration|||expenses|76||
|Sundries|||||75|
|Playschool
running|costs||||590|
|Activities
Repairs, maintenance
Cleaning||and|minor equipment|1,342
683
497|1,598
6,194
1,597|
|||||36,036|32,876|
|Support costs||||||
|Management||||||
|Subscriptions||||121|35|
|Donations
Equipment
depreciation||||1,600
1,239|1,150|
|||||2,960|1,185|
|Support costs||||||
|Accountancy
fees||||385|385|
|Professional
fees||||417|937|
|||||802|1,322|
|Total resources expended||||39,798|35,383|
|Net Income||||13,508|10,170|