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|---|---|---|
|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|
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||||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|
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||||||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|
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|||||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|||
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|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|
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|||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|Period ended|Period ended|
|4 May|4 May|
|2021|2021|
|14|14|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|||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|
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|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.|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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||||||||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|
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