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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 4|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 17|
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|Statement o|fFinancial Activitie|s for the Year End|ed 20January|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2022|
|||Note|||
|Income and Endowments|from:||||
|Donations
and legacies|||71,150|71,150|
|Other trading activities|||217|217|
|Total income|||71,367|71,367|
|Expenditure
on:|||||
|Raising funds
Total expenditure|||5,411
~5,4ll|(5,411)
~5,4II|
|Net income|||65,956|65,956|
|Net movement
in funds|||65,956|65,956|
|Reconciliation offunds|||||
|Total funds brought
forward|||44,384|44,384|
|Total funds carried forward||12|110,340|110,340|
||||Unrestricted|Total|
|||Note|funds
f|2021|
|Income and Endowments|from:||||
|Donations
and legacies|||48,014|48,014|
|Other trading activities|||168|168|
|Total income|||48,182|48,182|
|Expenditure
on:|||||
|Raising funds|||3,798|(3,798)|
|Total expenditure|||(3,798|(3,798)|
|Net income|||44,384|44,384|
|Net movement
in funds|||44,384|44,384|
|ReconciTiation offunds|||||
|Total funds carried forward||12|44,384|44,384|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Cash at bank and in hand
Creditorsi
Amounts
falling due within one year|||10|106,166
(287)|44,624
~248)|
|Net assets||||105,879|44,384|
|Funds ofthe|charityi|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||105,879|44,384|
|Total funds|||12|105,879|44,384|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Donations
and legacies;||||
|Donations
&om|individuals|67,650|67,650|
|Grants, including|capital grants;|||
|Grants &om other charities||3,500|3,500|
|Total for 2022||71,150|71,150|
|Total for 2021||48,014|48,0]4|
|3
Income from|other trading activities|||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Total for 2022||||
|Total for 2021||168|168|
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|a) Costs|of generating
donations
and lega|cies||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Donated|services and gifts in kind|||1,785|1,785|
|Allocated|support costs|||32|32|
|Total for 2022||||1,817|1,817|
|Total for 2021||||519|519|
|b) Costs|of trading activities|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Fundraisiog
trading costs;||||||
|Remuneration
payable to agents||||288|288|
|Costs of|goods sold|||456|456|
|Property|rental income costs|||2,356|2,356|
|Other direct costs ofactivities for generating||funds||96|96|
|Total for 2022||||3,196|3,196|
|Total for 2021||||3,279|3,279|
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|c)|Other costs ofgenerathsg|Other costs ofgenerathsg|Other costs ofgenerathsg|donatious|and legacies|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||||funds|
|||||||Note||
||||||||Total|
||||||||costs|
|5|Expenditure
on charitable|||activities||||
||||||||Total|
|||||||Note|fundsf|
||||||||Total .|
||||||||expenditure|
|6|Net incoming/outgoing||resources|||||
|Net|incoming|resources for|the|year include:||||
||||||||2022|
|7|Trustees remuneration||and expenses|||||
|8|Staffcosts|||||||
|The|aggregate|payroll costs|were as follows:|||||
||||||||2022|
|Staffcosts during the year|||were:|||||
|Other staff costs|||||||23|
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|10 Cash and|cash equivalents|cash equivalents||||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
|Cash at bank||||||106,166|44,624|
|11 Creditors:|amounts|fauing due|within|one year||||
|||||||2022|2021|
|Other creditors||||||(1)||
|Accruals||||||288|240|
|||||||287|240|
|12 Funds||||||||
||||Balance at 21||Incoming|Resources|Balance at 20|
||||January 2021||resources|expended|January 2022|
|Unrestricted|funds|||||||
|General||||44,384|71,150|(1,817)|113,717|
||||||Incoming|Resources|Balance at 20|
||||||resources|expended|January
2021|
||||||||K|
|Unrestricted
General|funds||||48,Dt4|~5l9|47,495|
|13 Analysis ofnet assets between|||funds|||||
|||||||Unrestricted|Total funds at|
|||||||funds|20January|
|||||||General|2022|
|||||||f|g|
|Current liabilities||||||||
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|14 Analysis ofnet funds|||
|---|---|---|
||At 21January|At 20January|
||2021|2022f|
|Cash at bank and in hand|44,624|44,624|
|Net debt|44,624|44,624|
||At 21January|At 20January|
||2020|2021|
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|Statem|ent|ofFin|ancial Activities by fund|for the Year Ended 20January|2022|
|---|---|---|---|---|---|
|||||Total|Tot)d|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
|Income and Endowments|||from:|||
|Donations
and|legacies|||71,150|48,014|
|Other trading|activities|||217|168|
|Total income||||71,367|48,182|
|Expenditure|on:|||||
|Raising funds
Charitable
activities||||(7,172)
~2,700|(3,798)|
|Total expenditure||||~(9,872|(3,798)|
|Net income||||61,495|44,384|
|Net movement|in funds|||61,495|44,384|
|Reconciliation|offunds|||||
|Total funds brought||forward||44,384||
|Total funds carried||forward||105,879|44,384|
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|Detailed Stateme|nt of|Financial Activities|for the Year Ended 20Janua|ry 2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||s||
|Income and Endowments|from:||||
|Donations
and legacies (analysed||below)|71,150|48,014|
|Other trading activities (analysed||below)|217|168|
|Total income|||71,367|48,182|
|Expenditure
on:|||||
|Raising funds (analysed below)
Charitable
activities (analysed below)
Total expenditure|||(7,172)
~2,700)
~9,872|(3,798)
~3,798|
|Net income|||61,495|44,384|
|Net movement
in funds|||61,495|44,384|
|ReconciTiation offunds|||||
|Total funds brought
forward|||44,384||
|Total funds cerned
forward|||105,879|44,384|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||||g|
|Donations and legacies|||||
|Committed
giving|||26,853|23,093|
|Appeals
and donations|||40,797|20,251|
|Grants - other agencies|||3,500|4,670|
||||71,150|48,014|
|Other trading activities|||||
|Sales ofpurchased|goods||217|168|
||||217|168|
|Raising funds|||||
|Fees and supplies|||(398)|(378)|
|Fundraising
costs|||(1,785)|(519)|
|Materials|||(456)|(850)|
|Motor expenses|||(23)||
|Rent|||(2,356)|(1,598)|
|Insurance|||(96)|(213)|
|Equipment
repairs and||renewals|(1,640)||
|Sundry expenses|||(98)||
|Independent
examiner's||fee|(288)|(240)|
|Printing,
postage|and stationery||(20)||
|Bank charges|||(12)
77, )72)|~3,798)|
|Citaritable
activities|||||
|Grants payable - individuals|||2,700||
||||2,700||