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2022-03-31-accounts
| Report ofthe Trustees |
|
|
|
|
Independent
Examiner's |
Report |
|
|
|
| Statement ofFinancial |
Activities |
|
|
|
| Balance Sheet |
|
|
|
|
| Notes to the Financial |
Statements |
5 |
to |
9 |
| Detailed Statement ofFinancial Activities |
|
10 |
to |
11 |
| for the Yea |
r Ended 31 |
March 2022 |
|
|
|
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
fund |
fund |
funds |
funds |
|
|
|
Notes |
|
|
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations |
and legacies |
|
|
10,739 |
|
10,739 |
2,600 |
| Charitable |
activities |
|
|
|
|
|
|
| Other |
|
|
|
16,867 |
|
16,867 |
22,462 |
| Other trading activities |
|
|
|
40,926 |
|
40,926 |
10,839 |
| Investment |
income |
|
|
|
|
|
918 |
| Total |
|
|
|
68,532 |
|
68,532 |
36,819 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
7,414 |
|
7,414 |
4,395 |
| Charitable |
activities |
|
|
|
|
|
|
| Other |
|
|
|
37,083 |
|
37,083 |
25,137 |
| Total |
|
|
|
44,497 |
|
44,497 |
29,532 |
| NET INCOME |
|
|
|
24,035 |
|
24,035 |
7,287 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
|
| Total funds brought |
|
forward |
|
49,496 |
515,350 |
564,846 |
557,559 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
73,531 |
515,350 |
588,881 |
564,846 |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
|
14,926 |
515,350 |
530,276 |
529,524 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
5,332 |
|
5,332 |
4,277 |
| Cash at bank |
|
53,658 |
|
53,658 |
31,453 |
|
|
58,990 |
|
58,990 |
35,730 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
10 |
(385) |
|
(385) |
(408) |
| NET CURRENT ASSETS |
|
58,605 |
|
58,605 |
35,322 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
73,531 |
515,350 |
588,881 |
564,846 |
| NET ASSETS |
|
73,531 |
515,350 |
588,881 |
564,846 |
| FUNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
|
73,531 |
49,496 |
| Restricted funds |
|
|
|
515,350 |
515,350 |
| TOTAL FUNDS |
|
|
|
588,881 |
564,846 |
|
|
31.3.22 |
31.3.21 |
| Fundraising |
events |
16,205 |
3,939 |
| Bookings |
|
24,793 |
6,828 |
| Magazine |
income |
(72) |
72 |
|
|
40,926 |
10,839 |
|
|
31.3.22 |
31.3.21 |
| Curr asset inv income |
|
|
918 |
| RAISING FUNDS |
|
|
|
| Raising donations |
and legacies |
|
|
|
|
31.3.22 |
31.3.21 |
| Support costs |
|
5, 126 |
3,964 |
|
|
|
|
|
31.3.22 |
31.3.21 |
| Administration |
|
|
|
|
1 |
1 |
| No employees |
|
received emoluments |
in excess ofK60,000. |
|
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
|
|
|
ACTIVITIES |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
fund |
fund |
funds |
| INCOME |
AND ENDOWMENTS |
|
FROM |
|
|
|
| Donations |
and |
legacies |
|
2,600 |
|
2,600 |
| Charitable |
activities |
|
|
|
|
|
| Other |
|
|
|
22,462 |
|
22,462 |
| Other trading |
|
activities |
|
10,839 |
|
10,839 |
| Investment |
income |
|
|
918 |
|
918 |
| Total |
|
|
|
36,819 |
|
36,819 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
|
|
|
4,395 |
|
4,395 |
| Charitable |
activities |
|
|
|
|
|
| Other |
|
|
|
25,137 |
|
25,137 |
| Total |
|
|
|
29,532 |
|
29,532 |
| for th |
e Year Ended 31 March 2022 |
e Year Ended 31 March 2022 |
|
|
|
|
COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
|
ACTIVITIES - continued |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
fund |
fund |
funds |
|
NET INCOME |
|
7,287 |
|
7,287 |
|
RECONCILIATION |
OF FUNDS |
|
|
|
|
Total funds brought |
forward |
42,209 |
515,350 |
557,559 |
|
TOTAL FUNDS CARRIED FORWARD |
|
49,496 |
515,350 |
564,846 |
| 8. |
TANGIBLE FIXED |
ASSETS |
|
|
|
|
|
|
Freehold |
Plant and |
|
|
|
|
property |
machinery |
Totals |
|
COST |
|
|
|
|
|
At 1 April 2021 |
|
515,350 |
104,712 |
620,062 |
|
Additions |
|
|
4,483 |
4,483 |
|
At 31March 2022 |
|
515,350 |
109,195 |
624,545 |
|
DEPRECIATION |
|
|
|
|
|
At 1 April 2021 |
|
|
90,538 |
90,538 |
|
Charge for year |
|
|
3,731 |
3,731 |
|
At 31 March 2022 |
|
|
94,269 |
94,269 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31March 2022 |
|
515,350 |
14,926 |
530,276 |
|
At 31 March 2021 |
|
515,350 |
14,174 |
529,524 |
| 9. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
Trade debtors |
|
|
1,137 |
207 |
|
Other debtors |
|
|
4,195 |
4,070 |
|
|
|
|
5,332 |
4,277 |
| 10. |
CREDITORS: AMOUNTS |
CREDITORS: AMOUNTS |
CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE |
FALLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
Taxation and |
social security |
|
|
|
|
|
23 |
|
Other creditors |
|
|
|
|
|
385 |
385 |
|
|
|
|
|
|
|
385 |
408 |
| 11. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.4.21 |
in funds |
31.3.22 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
49,496 |
24,035 |
73,531 |
|
Restricted
funds |
|
|
|
|
|
|
|
|
Restricted
fund |
|
|
|
|
515,350 |
|
515,350 |
|
TOTAL FUNDS |
|
|
|
|
564,846 |
24,035 |
588,881 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
68,532 |
(44,497) |
24,035 |
|
TOTAL FUNDS |
|
|
|
|
68,532 |
(44,497) |
24,035 |
|
Comparatives |
|
for movement |
in |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.4.20 |
in funds |
31.3.21 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
42,209 |
7,287 |
49,496 |
|
Restricted
funds |
|
|
|
|
|
|
|
|
Restricted
fund |
|
|
|
|
515,350 |
|
515,350 |
|
TOTAL FUNDS |
|
|
|
|
557,559 |
7,287 |
564,846 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
36,819 |
(29,532) |
7,287 |
| TOTAL FUNDS |
|
36,819 |
(29,532) |
7,287 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.22 |
Unrestricted
funds |
|
|
|
| General fund |
42,209 |
31,322 |
73,531 |
| Restricted funds |
|
|
|
| Restricted fund |
515,350 |
|
515,350 |
| TOTAL FUNDS |
557,559 |
31,322 |
588,881 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
105,351 |
(74,029) |
31,322 |
| TOTAL FUNDS |
|
105,351 |
(74,029) |
31,322 |
| for the Ye |
a |
r En |
ded 31 March 2022 |
|
|
|
|
|
|
31.3.22 |
31.3.21 |
| INCOME |
|
AND ENDOWMENTS |
|
|
|
| Donations |
|
and |
legacies |
|
|
| Donations |
|
|
|
45 |
2.600 |
| Exceptional |
|
items |
|
10,694 |
|
|
|
|
|
10,739 |
2,600 |
| Other trading |
|
|
activities |
|
|
| Fundraising |
|
events |
|
16,205 |
3,939 |
| Bookings |
|
|
|
24,793 |
6,828 |
| Magazine |
income |
|
|
(72) |
72 |
|
|
|
|
40,926 |
10,839 |
| Investment |
|
income |
|
|
|
| Curr asset |
inv income |
|
|
|
918 |
| Charitable |
|
activities |
|
|
|
| Grants |
|
|
|
16,867 |
22,462 |
| Total incoming |
|
|
resources |
68,532 |
36,819 |
| EXPENDITURE |
|
|
|
|
|
| Other trading |
|
|
activities |
|
|
| Fundraising |
|
event costs |
|
2,288 |
431 |
| Support costs |
|
|
|
|
|
| Management |
|
|
|
|
|
| Wages |
|
|
|
4,741 |
3,908 |
| Postage and stationery |
|
|
|
325 |
295 |
| ITexpenses |
|
|
|
(90) |
608 |
|
|
|
|
4,976 |
4,811 |
| Other |
|
|
|
|
|
| Water |
|
|
|
394 |
193 |
| Insurance |
|
|
|
2,743 |
1,948 |
| Light and |
|
heat |
|
7,538 |
4,234 |
| Telephone |
|
|
|
733 |
781 |
| Repairs and renewals |
|
|
|
19,856 |
10,979 |
| Sundries |
|
|
|
460 |
1,283 |
| Cleaning |
|
|
|
624 |
634 |
| Bookkeeping |
|
|
|
469 |
309 |
| Donations |
|
|
|
300 |
|
| Depreciation oftangible fixed assets |
|
|
|
3,731 |
3,544 |
|
|
|
|
36,848 |
23,905 |