|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|
##