| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
n:port | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6- 11 |
| Current Rinaaclal year |
Current Rinaaclal year |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fllllds | ||||
| 2022 | 2022 | 2022 | |||
| Notes | |||||
| I 9' |
|||||
| 96,615 | 10,000 | 106,615 | |||
| Charitable activities |
4,077 | 4,077 | |||
| Total iacome | 100,692 | 10,000 | 110,692 | ||
| dlt | |||||
| Charitable activities |
5 | 67,826 | 3,396 | 71,222 | |
| Net income for the Period/ | |||||
| Net movement | ia funds | 32,866 | 6,604 | 39,470 | |
| Fund balances at 25 January 2021 | |||||
| Fund balaaces | at31 March 2022 | 32,866 | 6,604 | 39,470 |
| 2022 | ||||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | 750 | |||
| Tangible assets | ||||
| Current assets Debtors Cash at bank and in |
hand | 10 | 494 42,237 |
|
| 42,731 | ||||
| Creditors: antounts |
falliag due within oue year | (4,011) | ||
| 38,720 | ||||
| Net current assets | ||||
| Total assets lms curreat liabilities | 39,470 | |||
| Income funds Restricted funds Unrestricted funds |
12 | 6,604 32,866 |
||
| 39,470 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2022 | |||
| Donations | and | giga | 44,738 | 44,738 | |
| Grants | 51,877 | 10,000 | 61,877 | ||
| 96,615 | 10,000 | 106,615 |
| Other | Income | ||
|---|---|---|---|
| 2022 | |||
| 8 | |||
| Other | income | 4,077 |
| P'ree Shop | ||||
|---|---|---|---|---|
| 2022 | ||||
| Staifcosts | 16,908 | |||
| Rent | 6,940 | |||
| Insurance | 242 | |||
| Events- fundraising | 816 | |||
| Telephone | 230 | |||
| Clothing | 6,257 | |||
| Daily essentials | 17,421 | |||
| General spending | 1,284 | |||
| Professional | services | 7,091 | ||
| Deice costs | 1,118 | |||
| Volunteer expenses |
343 | |||
| Furniture | 4,100 | |||
| Website | 2,536 | |||
| Other charitable | expenditure | 3,945 | ||
| 69231 | ||||
| Share ofsupport | costs (see note 6) | 191 | ||
| Share ofgovernance | costs (see note 6) | 1,800 | ||
| 71,222 | ||||
| Analysis by |
fund | |||
| Unrestricted | funds | 67,826 | ||
| Restricted funds |
3,396 | |||
| 71,222 |
| Support | c | osts | |||||
|---|---|---|---|---|---|---|---|
| Support | costs | Goveraance | 2022 | ||||
| costs | |||||||
| Depreciation | 191 | 191 | |||||
| Independent | examiners | fees | 1,800 | 1,800 | |||
| 191 | 1,800 | 1,991 | |||||
| Analysed | between | ||||||
| Charitable | activities | 191 | 1,800 | 1,991 |
| Employment | costs | 2022 f |
|---|---|---|
| Wages and salaries | 16,639 | |
| Social security | costs | 269 |
| 16,908 |
| Pictures and | Computers | Total | ||
|---|---|---|---|---|
| nttlogt | ||||
| f | ||||
| Cost | ||||
| Additions | 100 | 841 | 941 | |
| At 31 March | 2022 | 100 | 841 | 941 |
| Depreciation | and impairment | |||
| Depreciation | charged in the Period | 14 | 177 | 191 |
| At 31Match | 2022 | 14 | 177 | 191 |
| Carrying amount |
||||
| At 31 March | 2022 | 86 | 664 | 750 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2022 | ||||
| Amounts falling due |
within | one year: | ||
| Other debtors | 494 | |||
| 11 | Creditors: amounts | falling due within one year | ||
| 2022 | ||||
| Other taxation and social security | 2311 | |||
| Accruals and deferred | income | 1,800 | ||
| 4,011 |
| Movement | Movement | Movement | in | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||||
| Ineontlog | Buluoce at | lucorolug | Resources | Balance at | ||||||||
| r«sourcm25 | Jauuarr | 2021 | resources | expended | 31March 2022 | |||||||
| f | f | f | f | |||||||||
| National | Lottery | 10,000 | (3,396) | 6,604 | ||||||||
| National | Lottery grant is restricted | funds | and was | in | respect of | running | costs. | |||||
| Analysis | ofaet assets between | funds | ||||||||||
| Unrestricted | Restricted | Total | ||||||||||
| fuads | funds | |||||||||||
| 2022 | 2022 | 2022 | ||||||||||
| f. | f. | |||||||||||
| Fund balances at 31 March 2022 | are represented | by: | ||||||||||
| Tangible | assets | 750 | 750 | |||||||||
| Current | assets/(liabilities) | 32,116 | 6,604 | 38,720 | ||||||||
| 32,866 | 6,604 | 39,470 |