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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Independent
Examiner's|Report-||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 to 14|
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|||Recognised
|Gains and Losse|s)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|8||
|Income and Endowments||from:||||
|Donations
and legacies||||179,385|179,385|
|Charitable
activities||||10,412|10,412|
|Other income||||2 445|2,445|
|Total income||||192,242|192,242|
|Expenditure
on:
Charitable
activities
Total expenditure|||6|~29,325
~29325|~29325
~29325|
|Net income||||162,917|162,917|
|Net movement
in funds||||162,917|162,917|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||93,443|93,443|
|Total funds carried|forward||13|256,360|256,360|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|8|E|
|Income and Endowments||from:||||
|Donations
and legacies||||24,536|24,536|
|Charitable
activities||||2,513|2,513|
|Total income||||27,049|27,049|
|Expenditure
on:
Charitable
activities
Total expenditure|||6|~6,442
~6,442|6,442
6,442|
|Net income||||20,607|20,607|
|Net movement
in funds||||20,607|20,607|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||72 537|72,837|
|Total funds carried|forward||13|93,444|93,444|
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Note|6||
|Fixed assets||||||||||||
|Tangible assets|||||||||9|275,135||
|Current assets||||||||||||
|Cash at bank and
in hand
Creditors: Amounts
falling due||||||within one year|||10
11|36,621
(5,396(|94,044
~600|
|Net current|assets|||||||||31,225|93,444|
|Total assets||less|current||liabilities|||||306,360|93,444|
|0 dll:6|||t|fit|gd|ft|t6|2|12|~(50,000||
|Net assets||||||||||256,360|93,444|
|Funds ofthe||charity:||||||||||
|Unrestricted||income||funds||||||||
|Unrestricted|funds|||||||||256,360|93,444|
|Total funds|||||||||13|256,360|93,444|
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|3|Income|from donations|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022
E|2021f|
|Donations||and legacies;|||||
||Donations|from individuals||175355|179,385|24,536|
|||||179,385|179,385|24,536|
|4|Income|from charitable|activities||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
||||||f.|0|
|||||10412|10,412|2,513|
|5|Other Income||||||
||||||Unrestricted||
||||||funds|'Total|
||||||General
f|funds
8|
|Rental income|||||1 540|1,540|
|Total for period ended 31|||March 2022||1 540|1,540|
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|9
Tangible fixed asse|ts|||||
|---|---|---|---|---|---|
|||||Land and||
|||||buildings|Total|
|Cost||||||
|Additions||||275,135|275,135|
|At 31 March 2022||||275,135|275,135|
|Depreciation||||||
|At 31 March 2022||||||
|Net book value||||||
|At 31 March 2022||||275,135|275,135|
|10Cash and cash equivalents||||||
|||||2022|2021|
|||||E|E|
|Cash on hand|||||361|
|Cash at bank||||36 621|93,683|
|||||36,621|94,044|
|Bank overdrafts||||3,095||
|Cash and cash equivalents||in statement|ofcash flows|33,526|94,044|
|11Creditors: amounts|falling due within one year|||||
|||||2022|2021|
|||||E|E|
|Bank overdraRs||||3,095||
|Accruals||||2,301|600|
|||||5366|600|
|12Creditors: amounts|falling due after one year|||||
||||||2022|
||||||E|
|Other loans|||||50,000|
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|13Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources
f|expended
3|March 2022|
|Unrestricted|funds|||||
|General||93,443|192,242|~29325|256,360|
|||Balance at 14|Incoming|Resources|Balance at 31|
|||August 2020
f|resources
f|expended
f|March 2021
f|
|Unrestricted|funds|||||
|General||72 937|27,049|~6442|93444|
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||||Unrestricted|Total funds|
|---|---|---|---|---|
||||funds|at 31 March|
||||General
f|2022f|
|Tangible|fixed|assets|275,135|275,135|
|Current|assets||36,621|36,621|
|Current
Creditors|liabilities
over
1 year||(5,396)
~50,000|(5,396)
~50,000|
|Total net assets|||256,360|256,360|
||||Unrestricted|Total funds|
||||funds|at 31 March|
||||General
f|2021
f.|
|Current
Current|assets
liabilities||94,044
~600|94,044
~600|
|Total net assets|||93,444|93,444|
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|||||E|
|Income and Endowments||from:|||
|Donations
and legacies|||179,385|24,536|
|Charitable
activities|||10,412|2,513|
|Other income|||2,445||
|Total income|||192,242|27,049|
|Expenditure
on:
Charitable
activities|||~29,325|~6,442|
|Total expenditure|||~29,325|~6,442|
|Net income|||162,917|20,607|
|Net movement
in funds|||162,917|20,607|
|Reconciliation
of|funds||||
|Total funds brought|forward||93,443|72,837|
|Total funds camed|forward||256,365|93444|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|6|
|Income and Endowments|||from:|||||
|Donations
and legacies||(analysed|||below)|179,385|24,536|
|Char)table
activities|(analysed|||below)||10,412|2,513|
|Other income (analysed||below)||||2,445||
|Total income||||||492 242|22 549|
|Expenditure
on:
Charitable
activities
Total expenditure|(analysed|||below)||~29,325
~29,325|~6,442
~6442|
|Net income||||||162,917|20,607|
|Net movement
in funds||||||162,917|20,607|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||||93,443|72,837|
|Total funds carried|forward|||||256,360|93,444|
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|||||Total|Total||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||E|F||
|Donations and legacies|||||||
|Appeals
and donations||||179,385|24|536|
|||||179,385|24|536|
|Charitable
activities|||||||
|Daycentre
income||||10,182|2,256||
|Food sold||||230||257|
|||||18412|2,|513|
|Other Income|||||||
|Rental income||||1,540|||
|Grants receivable||||905|||
|||||2,445|||
|Charitable
activities|||||||
|Purchases||||(3,604)|(1,306)||
|Sundry expenses||||(63)||(71)|
|Casual wages||||(1,746)|||
|Volunteer
expenses||||(11,037)|(740)||
|Insurance||||(4,518)|||
|Repairs and renewals||||(1,399)|(392)||
|Office expenses||||(537)|||
|Computer
software|and|maintenance|costs|(144)|(317)||
|Cleaning||||||(13)|
|Motor expenses||||(2,720)|(1,461)||
|Accountancy
fees
Legal and professional||fees||(1,700)
~1,857
~29,325|(600)
~1,542
~6442||