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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|io|14|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6||6|6|
|INCONIE AND ENDOWMENTS|FRONI||||||
|Charitable
activities||3|||||
|Development
and education|||259,581|(1,002)|258,579|273,292|
|Investment
income||||||36|
|Total|||259,588|(1,002)|258,586|273,328|
|EXPENDITURE ON|||||||
|Charitable
activities||4|||||
|Development
and education|||284,383||284,383|246,102|
|NET INCOME/(EXPENDITURE)|||(24,795)|(1,002)|(25,797)|27,226|
|Transfers between funds||13|(1,002)|1,002|||
|Net movement
in funds|||(25,797)||(25,797)|27,226|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||227,413||227,413|200,187|
|TOTAL FUNDS CARRIED FORWARD|||201,616||201,616|227,413|
##
||BALANCE SHEET
31 MARCH 2022|||
|---|---|---|---|
|||2022|2021|
||Notes||8|
|FIXEDASSETS||||
|Tangible assets||1,931|2,967|
|CURRENT ASSETS||||
|Debtors|10|74|202|
|Cash at bank and in hand||201,013|231,330|
|||201,087|231,532|
|CREDITORS||||
|Amounts
falling due within one year||(1,402)|(7,086)|
|NET CURRENT ASSETS||199,685|224,446|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||201,616|227,413|
|NET ASSETS||201,616|227,413|
|FUNDS|13|||
|Unrestricted
funds||201,616|227,413|
|TOTAL FUNDS||201,616|227,413|
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||||||Governance||
|---|---|---|---|---|---|---|
||||Management
6|Finance|costs
8|Totals
f|
|Development|and education||3,536|186|5,556|9,278|
|Support costs, included||in the above, are as follows:|||||
|Management|||||||
||||||2022|2021|
||||||Development||
||||||and|Total|
||||||education|activities|
||||||8|f|
|Depreciation|oftangible|and heritage|||||
|assets|||||3,536|3,592|
|Finance|||||||
||||||2022|2021|
||||||Development||
||||||and|Total|
||||||education|activities|
|Bank charges|||||186|6
43|
|Governance|costs||||||
||||||2022|2021|
||||||Development||
||||||and|Total|
||||||education|activities|
|Professional|fees||||5
5,556|8
5,038|
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|NOTES TO THE FINANCIAL STATEMENTS -continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continue
FOR THE YEAR ENDED 31 MARCH 2022|d||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund
6|fund
f|funds
6|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Development
and education|||273,017|275|273,292|
|Investment
income|||36||36|
|Totai|||273,053|275|273,328|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Development
and education|||246,093|9|246,102|
|NET INCOME|||26,960|266|27,226|
|Transfers
between|funds||266|(266)||
|Net movement
in funds|||27,226||27,226|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||200,187||200,187|
|TOTAL FUNDS CARRIED FORWARD|||227,413||227,413|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
|COST|||6|6||
|At 1 April 2021
Additions|||34,768|22,773
2,500|57,541
2,500|
|At 31 March 2022|||34,768|25,273|60,041|
|DEPRECIATION||||||
|At 1 April 2021
Charge for year|||34,542
150|20,032
3,386|54,574
3,536|
|At 31 March 2022|||34,692|23,418|58,110|
|NET BOOK VALUE||||||
|At 31 March 2022|||76|1,855|1,931|
|At 31 March 2021|||226|2,741|2,967|
##
|10.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE|FALLING DUE|FALLING DUE|WITHIN ONE YEAR|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022
8|2021
f|
||Prepayments||and accrued||income|||||74|202|
|11.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN|||ONE YEAR||||
|||||||||||2022|2021|
||||||||||||6|
||Taxation and social security
Other creditors|||||||||1,402|5,593
1,493|
|||||||||||1,402|7,086|
|12.|ANALYSIS OF NETASSETS BETWEEN FUNDS|||||||||||
|||||||||||2022|2021|
||||||||Unrestricted||Restricted|Total|Total|
||||||||fund||fund|funds|funds|
|||||||||||6|6|
||Fixed assets
Current assets
Current
liabilities||||||1,931
201,087
(1,402)|||1,931
201,087
(1,402)|2,967
231,532
(7,086)|
||||||||201,616|||201,616|227,413|
|13.|MOVEMENT|IN FUNDS||||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
||Unrestricted|funds|||||At|1.4.21
8|in funds
6|funds
f|31.3.22
f|
||General
fund||||||227,413||(24,795)|(1,002)|201,616|
||Restricted funds|||||||||||
||Milk grant||||||||(1,002)|1,002||
||TOTAL FUNDS||||||227,413||(25,797)||201,616|
||Net movement||in funds,|included||in the above are as follows:||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||6|||
||Unrestricted|funds||||||||||
||General fund||||||||259,588|(284,383)|(24,795)|
||Restricted funds|||||||||||
||Milk grant||||||||(1,002)||(1,002)|
||TOTALFUNDS||||||||258,586|(284,383)|(25,797)|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20
f|in funds|funds|31.3.21|
|Unrestricted|funds||||||
|General
fund|||200,187|26,960|266|227,413|
|Restricted funds|||||||
|Milk grant||||266|(266)||
|TOTAL FUNDS|||200,167|27,226||227,413|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||6|6|
|General fund||||273,053|(246,093)|26,960|
|Restricted funds|||||||
|Milk grant||||275|(9)|266|
|TOTAL FUNDS||||273,328|(246,102)|27,226|
|Transfers between funds|||||||
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