| Note | Unrestricted | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| Income | ||||||||||
| Donations and |
Legacies | 54,734 | 133,174 | 187,908 | 141,042 | 187,749 | 328,79 | |||
| Charitable Activities |
319 | 33,420 | 33,739 | 3,615 | 12,311 | 15,925 | ||||
| Investment Income |
1,025 | 1,025 | ||||||||
| Other | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Total | 60 | 078 | 166,594 | 226 672 | 148,657 | 200060 | 348,717 | |||
| Expenditure | ||||||||||
| Cost ofRaising | Funds | 5 | 11,653 | 1,880 | 13,533 | 17,772 | 17,772 | |||
| Expenditure | on | Charitable | ||||||||
| Activities | 6&7 | 47,931 | 195,612 | 243,543 | 42,738 | 203,978 | 246,716 | |||
| Total | 59 | 584 | 197,492 | 257 076 | 60,510 | 203 978 | 264,488 | |||
| Net Income/ | ||||||||||
| (Expenditure) | 494 | (30,898) | (29,723) | 88,147 | (3,918) | 84,229 | ||||
| Transfer Between Funds | ||||||||||
| Net Movement | in Funds | 494 | (30,898) | (29,723) | 88,147 | (3,918) | 84,229 | |||
| Reconciliation | ofFunds: | |||||||||
| Total Funds | Brought | |||||||||
| Forward | 79,140 | 47,458 | 126,598 | (9,007) | 51,376 | 42,369 | ||||
| Total Funds | Carried | 13& | ||||||||
| Forward | 14 | f79 | 634 | 616560 | f96 194 | f79,140 | f47458 | 8126,598 |
| Note | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Fixed Assets | |||
| Tangible Fixed Assets | 10 | 14,563 | 20,213 |
| Current Assets | |||
| Debtors and Prepayments | 8,934 | 3,095 | |
| Funds on Deposit | 51,299 | 51,000 | |
| Cash at Bank and in Hand | 29 190 | 59648 | |
| 89,423 | 113,743 | ||
| Less: Current Liabilities |
|||
| Amounts falling due within ayear |
12 | 7792 | 7358 |
| Net Current Assets |
81631 | 106385 | |
| Total Assets less Current Liabilities | 96,194 | 126,598 | |
| Accruals and Deferred Income | |||
| Net Assets | f96 194 | XI26 598 | |
| The Funds oftbe Charity: | |||
| Restricted Income Funds | 13 | 16,560 | 47,458 |
| Unrestricted Income Funds |
14 | 79,634 | 79,140 |
| f96 194 | $126598 |
| Non- | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Choice | Volunteer | Parasol | Contact | Govem- | ||||||
| Totalf | Days | Piaybsse f |
Project f |
Dance f. |
Youth f |
Plus f |
Project f, |
ance f. |
||
| Salary Costs | 123,063 | 50,581 | 44,674 | 17,981 | 5,105 | 850 | 585 | 3,287 | ||
| Choice Day | Expenses | 36,180 | 36,180 | |||||||
| Nou-Contact | Project Expense | 3,454 | 3,454 | |||||||
| Parasol Plus | Expenses | 418 | 418 | |||||||
| Piaybase Expenses | 7,194 | 7,194 | ||||||||
| Teen Dance | Expenses | 3,508 | 3,508 | |||||||
| Teen Youth | Group Expenses | 80 | 80 | |||||||
| Volunteer Project | 1,435 | 1,435 | ||||||||
| Independent | Examination | 2,134 | 2,134 | |||||||
| Support Costs | 66,077 | 27,905 | 24,645 | 9,919 | 2,816 | 469 | 323 | |||
| 243,543 | 114,666 | 76,513 | 29,335 | 11,429 | 1,399 | 1,326 | 3,454 | 5,421 |
| Leasehold | Sensory Rm | Plant and | Fixtures | Total | ||
|---|---|---|---|---|---|---|
| Improvements | Equipment | Machinery | and Fittings | |||
| ~Co t | 8 | |||||
| As at April 1 2021 |
8,592 | 16,609 | 15,134 | 2,060 | 42,395 | |
| Additions | in the Year | |||||
| As at March 312022 | 8592 | 16609 | 15 134 | 2060 | 42 395 | |
| ~D | ||||||
| As at April I 2021 |
1,074 | 5,190 | 14,045 | 1,873 | 22,182 | |
| Provision | in the Year | 859 | 4 152 | 545 | 94 | 5 650 |
| As at March 312022 | I 933 | 9342 | 14590 | I 967 | 27 832 | |
| Net Book | Value at | 6,659 | 7,267 | 544 | 93 | 14,563 |
| March 31 | 2022 | |||||
| Net Book | Value at | 7,518 | 11,419 | 1,089 | 187 | 20,213 |
| March 31 | 2021 |
| btors and Prepay | ments | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Activity Fees Receivable | 7,786 | 2,234 | ||||||
| Northway Project Other Debtors |
870 188 |
861 | ||||||
| 3 095 | 3,095 | |||||||
| ditors: Amounts | Falling | due Within | One Year | |||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Tax, National Insurance |
tb Pensions | 1,877 | 569 | |||||
| Independent Examiner's |
Fees | 2,200 | 2,000 | |||||
| Consultancy | 3,000 | 4,500 | ||||||
| Accruals and Accounts | Payable | 715 | 34 | |||||
| Fees Paid in Advance | 255 | |||||||
| 7,792 | 7358 | |||||||
| tricted Funds | ||||||||
| Balance at I | Income | in | the | Expenditure | Balance | |||
| April 2021 | Year | in the Year | March | |||||
| 312022 | ||||||||
| Volunteer Project |
15,282 | (15,282) | ||||||
| Building and Sensory Room |
11,519 | (5,011) | 6,508 | |||||
| Holiday Activities |
476 | 147,351 | (147,827) | |||||
| Teenage Services | 11,050 | 14,234 | (19,232) | 6,052 | ||||
| Evaluation | 1,880 | (1.880) | ||||||
| Parasol United | 4,000 | (4,000) | ||||||
| Non-Contact Pandemic |
Programme | 3,251 | 625 | (3 ,876) |
||||
| Northway Community |
Fund | 4,000 | 4,000 | |||||
| Parasol Plus | 384 | (384) | ||||||
| 47458 | 166 | 594 | 197492 | 16560 | ||||
| Comparatives for Previous Year |
||||||||
| Balance at I | Income | in | the | Expenditure | Balance | |||
| April 2020 | Year | in the Year | March | |||||
| 31 2021 | ||||||||
| Volunteer Project | ||||||||
| 12,100 | 26,325 | (23,143) | 15,282 | |||||
| Building and Sensory Room | 32,956 | 1,200 | (22,637) | 11,519 | ||||
| Holiday Activities |
138,502 | (138,502) | 476 | |||||
| Teenage Services | 11,050 | 11,050 | ||||||
| Evaluation | 1,880 | 1,880 | ||||||
| Parasol United | 4,000 | 4,000 | ||||||
| Non-Contact Pandemic |
Programme | 2320 | 21 | 103 | 20 172 | 3,251 | ||
| 51 376 | 200 | 060 | 203,978 | 47458 | ||||
| Represented by: |
||||||||
| Fixed Assets | Cash at Bank | Total | ||||||
| 8 | ||||||||
| Balance at March 312022 | 14 | 563 | I 997 | 16560 | ||||
| Balance at March 312021 | 20,213 | 27,245 | 47458 |