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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 3|
|Statement
of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 14|
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|Stateme|nt of F|inancial Activitie|s for the Year E|nded 30April|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|30April 2022|
||||Note|f.|F|
|Income and Endowments||from:||||
|Donations
and legacies||||13,360|13,360|
|Other trading
activities||||5,489|5,489|
|Total income||||18,849|18,849|
|Expenditure
on:||||||
|Raising funds||||(7,828)|(7,828)|
|Charitable
activities||||(2,041)|(2,041)|
|Other expenditure||||(2,210)|(2,210)|
|Total expenditure||||(12,079)|(12,079)|
|Net income||||6,770|6,770|
|Net movement
in funds||||6,770|6,770|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||23,262|23,262|
|Total funds carried|forward||15|30,032|30,032|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|f.|f.|
|Income and Endowments||from:||||
|Donations
and legacies||||26,631|26,631|
|Other trading
activities||||5,517|5,517|
|Total income||||32,148|32,148|
|Expenditure
on:||||||
|Raising funds||||(5,847)|(5,847)|
|Charitable
activities||||(983)|(983)|
|Other expenditure||||(2,056)|(2,056)|
|Total expenditure||||(8,886)|(8,886)|
|Net income||||23,262|23,262|
|Net movement
in funds||||23,262|23,262|
|Reconciliation
of|funds|||||
|Total funds carried|forward||15|23,262|23,262|
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||||Balance Sheet as at|30April 202|2||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||3,375|4,500|
|Current assets|||||||
|Debtors||||12|1,000||
|Cash at bank|and|in hand||13|26,617|19,722|
||||||27,617|19,722|
|Creditors: Amounts|||falling due within one year|14|(960)|(960)|
|Net current assets|||||26,657|18,762|
|Net assets|||||30,032|23,262|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||30,032|23,262|
|Total funds||||15|30,032|23,262|
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|2
Incom|e from donations
and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||f.|f.|
|Donations|and legacies;|||
|Donations
from individuals||13,360|13,360|
|Total for|period ended 30April 2022|13,360|13,360|
|Total for|period ended 30April 2021|26,631|26,631|
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|3
Inco|me from other trading
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||f.|f.|
|Trading|income;|||
|Sales|ofgoods and services|115|115|
|Events|income;|||
|Other|events income|5,374|5,374|
|Total for period ended 30April 2022||5,489|5,489|
|Total for period ended 30April 2021||5,517|5,517|
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|a) Costs of|trading
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|f.|f.|
|Fundraising|trading costs;||||
|Fundraising|||7,594|7,594|
|Costs ofgoods sold|||234|234|
|Total for period ended 30April 2022|||7,828|7,828|
|Total for period ended 30April 2021|||5,847|5,847|
|||||Total|
|||||costs|
|||||f.|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|f.|f.|
|Grant funding|of activities||625|625|
|Governance|costs||1,416|1,416|
|Total for period ended 30April 2022|||2,041|2,041|
|Total for period ended 30April 2021|||983|983|
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|6
Other|expenditure|||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|f.|f.|
|Depreciation,
amortisation||and other similar costs||1,125|1,125|
|Allocated|support costs|||1,085|1,085|
|Total for|period ended 30April 2022|||2,210|2,210|
|Total for|period ended 30April 2021|||2,056|2,056|
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|Governance|cos|ts|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total||
|||||General|funds||
|Other governance||costs||1,416||1,416|
|Total for period||ended 30|April 2022|1,416||1,416|
|Total for period||ended 30|April 2021|983||983|
|8
Net incoming/outgoing|||resources||||
|Net incoming|resources for||the year include:||||
|||||30April 2022|30April|2021|
|||||F|f.||
|Audit fees||||1,416||960|
|Depreciation|of fixed assets|||1,125||1,500|
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|11Tangible fixed assets|11Tangible fixed assets||||
|---|---|---|---|---|
||||Motor||
||||vehiclesf|Totalf|
|Cost|||||
|At 1 May 2021|||6,000|6,000|
|At 30 April 2022|||6,000|6,000|
|Depreciation|||||
|At 1 May 2021|||1,500|1,500|
|Charge for the year|||1,125|1,125|
|At 30 April 2022|||2,625|2,625|
|Net book value|||||
|At 30 April 2022|||3,375|3,375|
|At 30 April 2021|||4,500|4,500|
|12 Debtors|||||
|||||2022|
|||||f.|
|Prepayments||||1,000|
|13Cash and cash equivalents|||||
|||2022||2021|
|||f.||f.|
|Cash at bank||26,617||19,722|
|14Creditors: amounts|falling due within one year||||
|||30April|2022
f|30April 2021
f.|
|Accruals|||960|960|
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|15Funds|15Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||Incoming|Resources|Balance at 30||
||||May|2021|resources|expended|April 2022||
|Unrestricted|||funds||||||
|General|||||||||
|Unrestricted||||23,262|18,849|(12,079)||30,032|
||||||Incoming|Resources|Balance at 30||
||||||resources|expended|April 2021||
|Unrestricted|||funds||||||
|General|||||||||
|Unrestricted|||||32,148|(8,886)||23,262|
|16Analysis|||of net assets between funds||||||
|||||||Unrestricted|||
|||||||funds|Total funds||
|||||||General|30|April 2022|
|Tangible||fixed assets||||3,375||3,375|
|Current|assets|||||27,617||27,617|
|Current|liabilities|||||(960)||(960)|
|Total net||assets||||30,032||30,032|
|||||||Unrestricted|Total funds||
|||||||funds|at|30April|
|||||||General||2021|
|Tangible||fixed assets||||4,500||4,500|
|Current|assets|||||19,722||19,722|
|Current|liabilities|||||(960)||(960)|
|Total net||assets||||23,262||23,262|