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|CONTENTS|CONTENTS||PAGE|
|---|---|---|---|
|Reference|and administration|||
|Trustees'|report||2-5|
|Independent
examiner's||report||
|Statement|of financial|activities||
|Balance|sheet|||
|Notes to|the financial|statements|9-15|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|||Note||||
|INCOMING RESOURCES||||||
|From generated
From charitable|funds
activities||29,856
21,465|29,856
21,465|44,746
197|
|From Other resources|||2,757|2,757|575|
|Total incoming|resources||54,078|54,078|45,518|
|RESOURCES|EXPENDED|||||
|Cost ofgenerated
funds|||29,020|29,020|48,497|
|Charitable
activities|||29,869|29,869||
|Governance
costs|||6,449|6.449|5,389|
|Total resources|expended||65,338|65,338|53,886|
|Net movement|in funds||(11,260)|(11,260)|(8,368)|
|Balances b/f as|at 1"April 2021||171,010|171,010|179,378|
|Balances c/f as|at 31"March 2022||159,750|159,750|171,010|
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|BALANCE SHEET|BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|
|YEAR ENDED 31"MARCH 2022||||||
|||2022|2022|2021|2021|
||Note|||||
|FIXEDASSETS||||||
|Tangible assets|||147,902||153,567|
|CURRENT ASSETS||||||
|Debtors|8|2,757||4,030||
|Cash at bank and in hand|9|15,852||19,097||
|||18,609||23,127||
|CREDITORS||||||
|Amounts
falling due within one year|10|6,761||5,684||
|NET CURRENT ASSETS|||11,848||17,443|
|NET ASSETS|||159,750||171,010|
|FUNDS||||||
|General funds|||11,848||17,443|
|Designated
funds|||147,902||153,567|
|TOTAL FUNDS|||159,750||171,010|
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|2|INCOMING RESOURCES|INCOMING RESOURCES|2022|2021|
|---|---|---|---|---|
||Generated
Funds||||
||Investment
income||||
||Letting 8c other income||10,645||
||Activities for generating|funds|||
||Grants received||16,000|42,600|
||Donations
and legacies received||2,691|2,036|
||Fund raising||220|102|
||Subscriptions||300||
||||29,856|44,746|
||From charitable
activities||||
||Fircone fees||21,465|197|
||Other incoming
resources||||
||Gift aid||2,757|575|
||Total Incoming Resources||54,078|45,518|
|3|RESOURCES EXPENDED||||
||Cost ofgenerating
funds||||
||Support costs||29 020|48 497|
||Charitable
activities||||
||Accommodation
costs||849||
||Support costs||29,020||
||||29,869||
||Governance
costs||||
||Support costs||6449|5389|
||Total Resources Expended||65,338|53,886|
|4|SUPPORT COSTS|||2022|2021|
|---|---|---|---|---|---|
||Staff Costs|||||
||Salaries|||23,281|20,164|
|||||23,281|20,164|
||Property
Costs|||||
||Rent and service charges||||4,368|
||Rates &Council Tax|||2,506|1,937|
||Heat, Light and Water|||5,042|2,603|
||Insurance|||1,873|2,019|
||Repairs, and alterations|||21,934|13,134|
||Lease amortisation|||5,665|5,665|
|||||37,020|29,726|
||Governance
Costs|||||
||Travel
Ec Subsistence|||1,911|290|
||Examiners fees|||250|110|
||Professional
fees|||||
||Photocopier|||407|383|
||Printing,
postage and stationery
Telephone 2 internet|||48
665|500
1,020|
||Miscellaneous
expenses|||907|1,693|
|||||4,188|3,996|
||Allocation ofSupport|Costs||||
||||Cost of|||
||||Generating|Charitable||
||Total||Funds|Activities|Governance|
||StaffCosts|23,281|10,477|10,476|2,328|
||Property Costs
Governance
Costs|37,020
4,188|16,659
1,884|16,659
1,885|3,702
419|
|||64,489|29,020|29,020|6,449|
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|---|---|---|---|---|---|
|EMPLOY|EES AND S|TAFF COSTS|2022||2021|
||||No.||No.|
|In aggregate|the number|offull and part time||||
|persons employed
during||the year in||||
|management|and central|services was|(Apl-June)|1||
||||(July-August)|1||
||||(Sept-Dec )|2||
||||((Dec-Mar)|3||
|Staffcosts were as follows:||||||
|Salaries|||f23,281||f20,164|
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||No member ofthe trustees received any reimb
(2021-ANIL)|ursed
expenses
during
the year|
|---|---|---|
|7|TANGIBLE ASSETS|Leasehold|
|||Property|
||Cost||
||1"April 2021|283,261|
||Additions|0|
||31"March 2022|283,261|
||Depreciation
1"April 2021|129,694|
||Charge for the year|5,665|
||31"March 2022|135,359|
||Net BookValue||
||31"March 2022|147902|
|||2022|2021|
|---|---|---|---|
|8|DEBTORS|||
||Debtors and prepayments|2,757|4,030|
|9|CASH AT BANK A IN HAND|||
||Bank current account|15,022|19,017|
||Cash in hand|750||
||Petty Cash|80|80|
|||15,852|19,097|
|10|CREDITORS|||
||Amounts
falling due within one year|6,761|5,684|
|11|DESIGNATED FUNDS|||
||Building Fund Balance at 1"April 2021|153,567|159,232|
||Amortisation|5,665|5,665|
||Building Fund Balance at 31"March 2022|147,902|153,567|
|12|ANALYSIS OF NET ASSETSBETWEEN|FUNDS||
||Restricted Funds|NIL|NIL|
||Unrestricted
Funds|||
||Tangible assets|147,902|153,567|
||Current assets|18,609 .|23,127|
||Current liabilities
8cprovisions|(6,761)|(5,684)|
||Total Net Assets|159,750|171,010|
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|||2022||Z021||
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Total incoming|resources||54,078||45,518|
|RESOURCES|EXPENDED|||||
|Staffcosts||23,281||20,164||
|Administration|costs|36,392||28,057||
|Amortis ation||5,665||5,665||
|Total resources|expended||65,338||53,886|
|INCOMING/(OUTGOING)||RESOURCES|(11,260)||(8,368)|
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|ANALYSIS|ANALYSIS|ANALYSIS|||||
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||2022|2022|2021|2021|
|Grants received|||16,000||42,600||
|Donations &legacies|||2,691||2,036||
|Group fees|||21,465||197||
|Subscriptions|||300||||
|Fund raising|||220||J102||
|Investment
income|||||8||
|Letting &other income|||10,645||||
|Gift aid|||2757||575||
|Total Income||||54,078||45,518|
|RESOURCES EXPENDED DETAIL|||||||
|STAFF COSTS|||||||
|Salaries (inc. arrears)||||23,281||20,164|
|ADMINISTRATION|COSTS||||||
|Rent and Service Charge|||||4,368||
|Professional
Fees|||250||110||
|Accommodation
Hire|||849||||
|Printing,
postage and|stationery||48||500||
|Photocopier|||407||383||
|Telephone &Internet|||665||1,020||
|Miscellaneous
expenses|||907||1,693||
|Travel & Subsistence|||1,911||290||
|Heat, Light and Water|||5,042||2,603||
|Insurance|||1,873||2,019||
|Repairs and alterations|||21,934||13,134||
|Rates and Council Tax|||2 506||1937||
|||||36,392||28,057|
|AMORTISATION
COSTS|||||||
|Amortisation
—leasehold||property||5,665||5,665|
|Total Expenditure||||65,338||53,886|
|(OUTGOING) RESOURCES||||(11,260)||(8,368)|
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