| Page | ||
|---|---|---|
| Contents ofthe Financial | Statements | |
| Report ofthe Trustees | 2-7 | |
| Report ofthe Independent | Examiners | |
| Statement ofFinancial Activities | ||
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-17 |
| 2021/22 | 2021/22 | 2021/22 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | E | 6 | E | |||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charitable | activities | |||||
| Charitable | activities | 93,841 | 43,496 | 137,337 | ||
| Total | 93,841 | 43,496 | 137,337 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 66,490 | 39,845 | 106,335 | ||
| Total | 66,490 | 39,845 | 106,335 | |||
| NET INCOME | 27,351 | 3,651 | 31,002 | |||
| Transfer between funds |
||||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 25,907 | 25,907 | ||||
| TOTAL FUNDS CARRIED FORWARD | 53,258 | 3,651 | 56,909 |
| 2021/22 | 2021/22 | 2021/22 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | E | E | ||||
| CURRENT ASSETS | ||||||
| Tangible | Assets | 6 | 2,932 | 2,932 | ||
| CURRENT ASSETS | ||||||
| Cash at | bank and in hand | 25,183 | 3,551 | 28,834 | ||
| Debtors | 4 | 25,862 | - | 25,862 | ||
| 51,045 | 3,651 | 54,695 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 5 | - | 718 | 718 | |
| NET CURRENT ASSETS/(LIABILITIES) | 50,327 | 3,651 | 53,977 | |||
| TOTAL | ASSETS LESSCURRENT | |||||
| LIABILITIES | 53,258 | 3,651 | 56,909 | |||
| NET ASSETS | 53,258 | 3,651 | 56,909 | |||
| FUNDS | 7 | |||||
| Unrestricted funds |
53,258 | - | 53,258 | |||
| 7,302 | 7,302 | |||||
| 53,258 | 7,302 | 60,559 | ||||
| u/ |
| 4 | DEBTORS:AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021/22 | ||||
| f | ||||
| Accrued Income Other Debtors Prepayments |
19,662 2,646 3,554 |
|||
| 25,862 | ||||
| 5 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021/22 | ||||
| E | ||||
| Accrued Expenditure | 718 | |||
| 6 | TANGIBLE FIXEDASSETS | |||
| Equipment | Total | |||
| Cost at 15January 2021 | E | 5 | ||
| Additions | 4,397 | 4,397 | ||
| Cost at 28 February 2022 | 4,397 | 4,397 | ||
| Depreciation at 15January |
2021 | |||
| Charge for the year | 1,466 | 1,465 | ||
| Depreciation at 28 February 2022 |
1,466 | 1,466 | ||
| Net book value at 15January 2021 | ||||
| Net book value at 28 February 2022 | 2,932 | 2,932 |
| MOVEM | ENT IN |
FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfer | ||||||
| movement | between | ||||||
| At 15.01.21 | in funds f |
funds F |
At 28.02.22 E |
||||
| Unrestricted funds |
|||||||
| General | fund | 25,907 | 27,351 | 53,258 | |||
| Restricted funds | |||||||
| Children | In Need | 3,212 | 3,212 | ||||
| Heart of | England | 439 | 439 | ||||
| Social Enterprise | Grant | ||||||
| Total Restricted | Funds | 3,651 | 3,651 | ||||
| TOTAL | FUNDS | 25 007 | 31002 | 56 | 909 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | 6 | 6 | |||
| Unrestricted funds |
|||||
| General | fund | 93,841 | 66,490 | 27,351 | |
| Restricted funds | |||||
| Children | In Need | 18,100 | 14,888 | 37212 | |
| Heart of | England | 5,092 | 4,653 | 439 | |
| Social Enterprise | Grant | 20,304 | 20,304 | ||
| Total Restricted | Funds | 43,496 | 39,845 | 3,651 | |
| TOTAL | FUNDS | 137337 | 100 335 | 31002 |
| STAFF COSTS AND ASSOCIATE | D EXPENSES | |
|---|---|---|
| 2021/22 | ||
| 6 | ||
| Wages and salaries Social security costs Pension costs |
75,993 1,461 102 |
|
| 77,556 | ||
| The average number ofemployees | during the year was as follows: | |
| 2021/22 | ||
| Full Time | 1 | |
| Part Time | 7 |