| Page 3 | Legal andAdministrativelnformation |
|---|---|
| Pages 4to6 | Trustees'Report |
| Page7 | lndependentExaminer's Report |
| Page8 | StatementofFinancialActivities |
| Page9 | Balance Sheet |
| Pages10to16 | Notes totheFinancial Statements |
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021t22 | 2024t21 | |
| e | f | f | t | g | ||
| INCOMINGRESOURCES | ||||||
| lncomingResourcesfromGenerated Funds | ||||||
| Donations, Grants&Legacies | 3a | 208,205 | 208,205 | 161,542 |
||
| CharitableActivities | 3b | 3,734 | 3,734 | 24,556 | ||
| ActivitiesforGenerating Funds | 3c | 1,865 | 1,865 | 2,871 | ||
| Other lncomingResources | 3d | 43 | ||||
| TOTALINCOMING RESOURCES | 213,904 | 213,804 | 189,012 |
|||
| RESOURCES EXPENDED | ||||||
| Costs ofGeneratingFunds | ||||||
| Cost of CharitableActivities | 4a | 205,498 | 6,604 | 212,102 | 88,333 | |
| Cost of Generating Funds | 4b | 1,176 | 1,176 | 1,642 | ||
| Governance Costs | 4c | 2,734 | 2,734 | 14,937 | ||
| TOTALRESOURCES EXPENDED | 209,408 | 6,604 | 216,012 | 104,913 |
||
| NETTNCOMTNG (OUTGOTNG)RESOURCES | 4,396 | (6,604) | (2,208184,099 | |||
| FundsBroughtForward | 78,043 | 6,0s6 | 84,099 | |||
| Transfer Between Funds | (548) | 548 | ||||
| TOTALFUNDS CARRIED FORWARD | 81,891 | 81,891 | 84,099 |
| Unre$tricted | Restncted | TEtal | Tctal | |||
|---|---|---|---|---|---|---|
| !*.rlte | =.-F- | :,:,-,1! | 3{-Mar-3? | 31-t*ar-?i | ||
| T | e | L | ||||
| F:srlSs$ts | ||||||
| --- -.1! 1-- --. ,_ -itr7 *::--i. |
.t | |||||
| inr.e}rrr**ts | ? | |||||
| TntalFixed "&ss*is | ||||||
| *rre{A:sets 5i:^:l |
r5 | : t--- | l.:jr | r::l | ||
| Debtors & Frepay;rre*ts | ||||||
| Cashat Bank arl$!r'rX-iand | I | 8S,4?4 | 8il.474 | 81 Srl2 | ||
| To:*trCiJrrafltAs$ds | s3,9r1 | 83.3't1 | 85.341 | |||
| S'edBOrS:"':.--'i:*,i-: :,.j..,:i-r4: .:: | 10 | 2l::i:: | 2t!: | 2;r; | ||
| iigTcuRaf$TAS$ET$ | 81.8S1 | 8J,fiS1 | cailqq | |||
| TS?'L e$$E?Sl;: | li-r:;i1ei:!ri. | E1.8St | s1"e91 | $+.*s.3 | ||
| flgedit*,rs:litia:iii: | ;E!t{r.:!-* r. r,:r.tlirir: | :1 | ||||
| *r]€ year | ||||||
| ilETAS,5ET5 | aJpBli | 91.89', | 84..SS$ | |||
| F$ndsoi th€Ctiarity | ||||||
| GeneralFuds | 81,891 | Ql :;]Ol | /8,*-f3 | |||
| Desiq*ated Fi:r:ds | 6 | s i]56 | ||||
| !;-,rirr':i=,1[L-iis | t; | |||||
| T*ta3F,.lnds | 61.8SJ | 8'!.BSr | e.d$ |
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021t22 | 2020121 | ||
| f | f | t | t | t | |||
| a)Donations, Grants&Legacies | |||||||
| Gifts&Donations | 200,763 | 200,763 | '158,'105 | ||||
| Gift Aid Tax | 7,442 | 7,442 | 3,437 | ||||
| 208,205 | 208,205161,542 | ||||||
| b)CharitableActivities | |||||||
| Activities &Projects | 3,734 | -_ | 3,734_ | 12,556 | |||
| WebPlatform | 12,000 | ||||||
| 3,734 | 3,734 | 24,556 | |||||
| c)Activities for GeneratingFunds | |||||||
| Products &Services | 1,865 | 1,865 | 2,871 | ||||
| 1,865 | 1,865 | 2,871 | |||||
| d)Other lncomingResources | |||||||
| Sundry lncome | 43 | ||||||
| 43 |
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020t21 | 2020t21 | ||
| f | c | E | € | t | ||
| a)Cost of CharitableActivities | ||||||
| Activities &Events | 1,842 | 1,842 | ||||
| AdministrativeExpenses | 1,359 | 1,359 | 633 | |||
| Advertising &Publicity | 3,676 | 3,676 | 3,187 | |||
| Bank Charges | 264 | 264 | 95 | |||
| Equipment Costs | 120 | 120 | 1,169 | |||
| Fund Raising Costs | 834 | 834 | ||||
| Gifts & Grants | 152,852 | 152,852 | 36,788 | |||
| lnsurance Costs | 1,070 | 1,070 | 878 | |||
| Printing,Postage&Stationery | 632 | 632 | 445 | |||
| Staff Costs | 13 | 34,48s | 34,485 | 37,251 | ||
| SundryExpenses | 1,350 | '1,350 | 210 | |||
| TrainingCosts | 59 | 59 | 78 | |||
| Travel&Subsistence | 6,955 | 6,955 | 1,656 | |||
| WebsiteCosts | 6 | 6,604 | 6,604 | 5,944 | ||
| 205,498 | 6,604 | 212,102 | 88,333 | |||
| b)GostofGeneratingFunds | ||||||
| ProductCosts | 1,176 | 1,176 | 1,642 | |||
| 1,176 | 1,176 | 1,642 | ||||
| c)Governance Costs | ||||||
| lndependentExaminersFees | 9 | 900 | 900 | 850 | ||
| Legal&ProfessionalFees | 1,834 | '1,834 | 14,087 | |||
| 2,734 | 2,734 | 14,937 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-21 € |
lncome f |
Expenditure c |
Transfers I |
31-Mar-22 f |
|
| WebPlatform | 6,056 | 6,604 | 548 | ||
| 6,056 | 6,604 | 548 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 11-Dec-19 t |
lncome € |
Expenditure t |
Transfers f |
31-Mar-21 t |
|
| WebPlatform | 12,000 | 5,944 | 6,056 | ||
| 12,000 | 5,944 | 6,056 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-l'liar-22 | 31-Mar-21 | |
| e | € | E | € | |
| Cash at Bank&inHand | 80,474 | 80,474 | 81,602 | |
| 80,474 | 80,474 | 81,602 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund | Fund | 31-Mar-22 | 3l-Mar-21 |
| t | f | t | E |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-Mar-22 | 31-Mar-21 | |
| t | t | € | E | |
| PAYE&N.I | 1,120 | 1j2A | 1,392 | |
| lndependentExaminersFees | 900 | 900 | 850 | |
| 020 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 3'l-Mar.22 | 31-Mar-21 | |
| t | f | t | t | |
| Fixed Asset lnvestments | ||||
| NetCurrentAssets | 81,891 | 81,891 | 84,099 | |
| LongTermLiabilities | ||||
| 81,89'l | 81,891 | 84,099 |
| TOTAL | TOTAL | |
|---|---|---|
| 2021t22 | 2020t21 | |
| t | t | |
| Gross Wages & Salaries | 33,712 | 33,595 |
| Employer's National lnsurance Costs | 834 | |
| PensionContributions | 774 | 56 |
| 34,485 | ||
| Employees whowereengaged in each of thefollowingactivities: | -F5- | |
| TOTAL | TOTAL | |
| 2021t22 | 2020t21 | |
| CharitableActivities | 2 | 2 |