| Report ofthe | trustees | ||
|---|---|---|---|
| Independent | Examiners | Report | |
| Statement of |
financial | activities | |
| Balance sheet | |||
| Notes forming | part of | the | financial statements |
| Notes | General | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 f |
2021 | |||
| INCOME RESOURCES | ||||||
| Incoming resources from Charitable |
Activities | |||||
| Fees | 67,766 | 67,766 | 71,156 | |||
| Donations | 1,446 | 1,446 | 15,837 | |||
| Total Income | 69,212 | 69,212 | 86,993 | |||
| CHARITABLE | ACTIVITIES | |||||
| Costs ofactivities in furtherance |
||||||
| ofthe charity's | objects | 63,142 | 63,142 | 58,629 | ||
| Governance | 2,646 | 2,646 | 2,525 | |||
| Total resources expended | 65,788 | 65,788 | 61,154 | |||
| Net incoming | resources | 3,424 | 3,424 | 25,839 | ||
| Net movements in funds |
3,424 | 3,424 | 25,839 | |||
| Fund balances | at 1 April 2021 | 25,839 | 25,839 | |||
| Fund balances | at 31 March 2022 | 29,263 | 29,263 | 25,839 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets | ||||||||
| Debtors | 32,819 | 19,103 | ||||||
| Cash at bank | and | in | hand | 7,104 | 13,227 | |||
| 39,923 | 32,330 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (10,660) | (6,491) | ||||||
| Net current | assets | 29,263 | 25,839 | |||||
| Net assets | 29,263 | 25,839 | ||||||
| Represented | by: | |||||||
| Funds: | ||||||||
| Unrestricted | funds | 29,263 | 25,839 | |||||
| Total funds | 29,263 | 25,839 |
| Costs ofact | ivities in furtheran |
ce ofthe charity's o |
bjectives | |
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | ||
| Funds | Funds | Total | ||
| Staff costs (note 5) | 42,506 | 42,506 | ||
| Computer costs | 4,613 | 4,613 | ||
| Postage and | stationery | 636 | 636 | |
| Professional | fees | 14,384 | 14,384 | |
| Insurance | 356 | 356 | ||
| Advertising | ||||
| Telephone | 647 | 647 | ||
| 63,142 | 63,142 |
| Governance | ofthe charity | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022f | 2022 | ||
| Accountancy | 2,646 | 2,646 | ||
| Bank interest | and charges | |||
| 2,646 | 2,646 |
| 4. | Independent | examiner's | remuneration | remuneration | ||
|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
|||||
| Independent | examination | fee | 450 | 450 | ||
| Other fees paid to the independent | examiner | 2,196 | 2,070 | |||
| 2,646 | 2,520 | |||||
| 5. | Staff Costs | |||||
| 2022 f |
2021 f |
|||||
| Wages and | salaries | 39,457 | 34,080 | |||
| Pension costs | 3,049 | 2,756 | ||||
| 42,506 | 36,836 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Trade | debtors | - Subscriptions | 32,819 | 19,103 |
| 32,819 | 19,103 |
| Creditor | s: amounts f |
alling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals | and deferred | income | 2,646 | 2,520 |
| PAYE creditor | 3,825 | |||
| Pension | creditor | 372 | 2,265 | |
| Trade creditors | 3,817 | 1,706 | ||
| 10,660 | 6,491 |