| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | |
| Trustees' Report |
2-4 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Statement ofCash Flows | ||
| Notes to the Financial Statements | 9-20 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Period ended | |||||
| 4 May | |||||
| 2022 | 2022 | 2021 | |||
| Note | f. | f. | |||
| Income from: | |||||
| Donations and |
legacies | 653,228 | 653,228 | 600,839 | |
| Other trading activities |
190 | 190 | |||
| Investments | 375 | 375 | 14 | ||
| Total income | 653,793 | 653,793 | 600,853 | ||
| Expenditure on: |
|||||
| Charitable activities |
48,942 | 48,942 | 13,237 | ||
| Total expenditure | 48,942 | 48,942 | 13,237 | ||
| Net income before net losses on investments | 604,851 | 604,851 | 587,616 | ||
| Net losses on | investments | (3,245) | (3,245) | ||
| Net movement | in funds | 601,606 | 601,606 | 587,616 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward |
587,616 | 587,616 | |||
| Net movement | in funds | 601,606 | 601,606 | 587,616 | |
| Total funds carried forward | 1,189,222 | 1,189,222 | 587,616 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Investments | 10 | 89,477 | |||||
| 89,477 | |||||||
| Current assets | |||||||
| Debtors | 112,394 | 100,275 | |||||
| Cash at bank | and | in hand | 994,084 | 492,753 | |||
| 1,106,478 | 593,028 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (6,733) | (5,412) | |||||
| Net current | assets | 1,099,745 | 587,616 | ||||
| Total assets | less | current liabilities | 1,189,222 | 587,616 | |||
| Total net assets | 1,189,222 | 587,616 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 13 | 1,189,222 | 587,616 | |||
| Total funds | 1,189,222 | 587,616 |
| Period ended | ||||
|---|---|---|---|---|
| 4 May | ||||
| 2022 | 2021 | |||
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 500,956 | 492,739 | |
| Cash flows from investing | activities | |||
| Dividends, interests and rents from investments |
375 | 14 | ||
| Net cash provided by investing activities |
375 | 14 | ||
| Change in cash and cash |
equivalents | in the year | 501,331 | 492,753 |
| Cash and cash equivalents | at the end | ofthe year | 994,084 | 492,753 |
| The notes on pages 9to 20 | form part of | these financial statements |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 653,228 | 653,228 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| Period ended | Period ended |
| 4 May | 4 May |
| 2021 | 2021 |
| 600,839 | 600,839 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Period | ended | ||||
| 4 May | |||||
| 2022 | 2022 | 2021 | |||
| ReFab | Sales | 190 | 190 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2022 f. |
||
| Bank | interest | 375 | 375 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| Period ended | Period ended |
| 4 May | 4 May |
| 2021 | 2021 |
| 14 | 14 |
| Grants to | Grants to | Total |
|---|---|---|
| Institutions | Individuals | funds |
| 2022 | 2022 | 2022 |
| f. | f. | f. |
| 14,959 | 14,959 |
| Grants to | Grants to | Total |
|---|---|---|
| Institutions | Individuals | funds |
| Period ended | Period ended | Period ended |
| 4 May | 4 May | 4 May |
| 2021 | 2021 | 2021 |
| 603 | 1,000 | 1,603 |
| Analysis ofgrants (continued) | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Main recipients of institutional | grants | ||
| Pembroke College, Cambridge |
University | 603 | |
| RESQ Charitable Trust |
10,750 | ||
| Durrel Wildlife Conservation Trust |
1,500 | ||
| Variety The Children's Charity |
2,709 | ||
| 14,959 | 603 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022 | 2022 |
| f. | f. |
| 48,942 | 48,942 |
| Unrestricted | |
|---|---|
| funds | Total |
| Period ended | Period ended |
| 4 May | 4 May |
| 2021 | 2021 |
| 13,237 | 13,237 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| 2022 | 2022 | 2022 |
| 14,959 | 33,983 | 48,942 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| Period ended | Period ended | Period ended |
| 4 May | 4 May | 4 May |
| 2021 | 2021 | 2021 |
| 1,603 | 11,634 | 13,237 |
| Supporting | |||
|---|---|---|---|
| good | Total | ||
| causes | funds | ||
| 2022 | 2022 | ||
| Staff costs | 15,556 | 15,556 | |
| Software | 3,527 | 3,527 | |
| Accounting | 1,080 | 1,080 | |
| Independent | Examination | 1,560 | 1,560 |
| Travel | 4,814 | 4,814 | |
| Subsistence | 431 | 431 | |
| Entertainment | 1,098 | 1,098 | |
| Memorial Costs | 3,312 | 3312 | |
| Telecommunication | 8 | 8 | |
| Hardware | 2,248 | 2,248 | |
| Social Security | 349 | 349 | |
| 33,983 | 33,983 |
| Total | ||
|---|---|---|
| Activities | funds | |
| Period ended | Period ended | |
| 4 May | 4 May | |
| 2021 | 2021 | |
| Staff costs | 6,747 | 6,747 |
| Postage | 8 | 8 |
| Software | 848 | 848 |
| Accounting | 1,170 | 1,170 |
| Audit Fee | 1,200 | 1,200 |
| CAF Contribution | 495 | 495 |
| CAF Fee | 165 | 165 |
| NCVO Contribution | 1,001 | 1,001 |
| 11,634 | 11,634 |
| Staff c | osts | ||
|---|---|---|---|
| Period ended | |||
| 4 May | |||
| 2022 | 2021 | ||
| Wages | and salaries | 14,848 | 6,640 |
| Social | security costs | 708 | 107 |
| 15,556 | 6,747 |
| Period | ended | ||
|---|---|---|---|
| 4 | May | 4 May | |
| 2022 | 2021 | ||
| No. | No. |
| Listed | Unlisted | |||
|---|---|---|---|---|
| investments | investments | Total | ||
| Cost or valuation | ||||
| Additions | 90,422 | 2,300 | 92,722 | |
| Revaluations | (3,282) | 37 | (3,245) | |
| At 4 May 2022 | 87,140 | 2,337 | 89,477 | |
| Net book value | ||||
| At 4 May 2022 | 87,140 | 2,337 | 89,477 | |
| Debtors | ||||
| 2022 | 2021 | |||
| Due within | one year | |||
| Prepayments | and accrued income | 344 | 212 | |
| Gift aid | 112,050 | 100,063 | ||
| 112,394 | 100,275 |
| 2022f | 2021 | ||
|---|---|---|---|
| Trade creditors | 2,650 | 1,869 | |
| Other taxation and social security | 963 | 349 | |
| Other creditors | 1,500 | 1,994 | |
| Accruals and deferred | income | 1,620 | 1,200 |
| 6,733 | 5,412 |
| Statement | offunds | - curre | nt year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 5 | Gains/ | Balance at 4 | |||||
| May 2021 f. |
Income f |
Expenditure f. |
(Losses) f |
May 2022 f. |
|||
| Unrestricted | funds | ||||||
| Reserves | 587,616 | 653,793 | (48,942) | (3,245) | 1,189,222 | ||
| Statement | offunds | - prior | year |
| Statement o | ffunds - prior year | |||
|---|---|---|---|---|
| Balance at | ||||
| Income f |
Expenditure | 4 May 2021 f |
||
| Unrestricted | funds | |||
| Reserves | 600,853 | (13,237) | 587,616 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| Fixed asset investments | 89,477 | 89,477 |
| Current assets | 1,106,478 | 1,106,478 |
| Creditors due within one year | (6,733) | (6,733) |
| Total | 1,189,222 | 1,189,222 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 593,028 | 593,028 | |||
| Creditors | due | within | one | year | (5,412) | (5,412) |
| 587,616 | 587,616 |
| Period ended | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Net income | for the year (as per Statement | of Financial Activities) | 601,606 | 587,616 | |||
| Adjustments | for: | ||||||
| Losses/(Gains) on |
investments | 3,245 | |||||
| Dividends, | interests | and rents from | investments | (375) | (14) | ||
| Increase | in | debtors | (12,119) | (100,274) | |||
| Increase | in | creditors | 1 321 | 5,411 | |||
| Donation | of | shares | (92,722) | ||||
| Net cash | provided | by operating | activities | 500,956 | 492,739 |