| Page | |
|---|---|
| Reference andAdministrativeDetails | 1 |
| Reportof the Trustees | 2lo3 |
| lndependent Examiner's Report | 4 |
| StatementofFinancialActivities | 5 |
| StatementofFinancial Position | o |
| Notesto the FinancialStatements | 7to10 |
| Detailed StatementofFinancialActivities | 11 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | € | c | |
| INCOMEANDENDOWMENTS FROM | |||
| Donations and legacies | 294,315 | 134J03 | |
| EXPENDITUREON | |||
| Gharitableactivities | |||
| Camp activities | 229.236 | 141,333 | |
| Siyum activities | 34,054 | 4,018 | |
| Generalgrants | 20,578 | ||
| Other | 1,879 | 3,058 | |
| Total | 285,747 | 148,409 | |
| NET TNGOME(EXPENDTTURE) | 8,568 | (14,306) | |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbrought forward | (6,301) | 8,005 | |
| TOTALFUNDS CARRIED FORWARD | 2,267 | (6,301) |
| 31 MARCH 2022 | |||
|---|---|---|---|
| 2{22 | 2021 | ||
| Total | Totaf | ||
| funds | funds | ||
| Notes | f | ||
| FIXED ASSETS | |||
| Tangible assets | a?o | ||
| CURRENT ASSETS | |||
| Debtors | 4 | I2.000 | |
| Cash at hank | t7,309 | ?3,858 | |
| ?q-lnq | ??e6fi | ||
| CREDITCIRS | |||
| Anrounts falling due within ene year | E | {1,248} | {x,*SCI} |
| NET CURRENT ASSETS | 28,061 | 22,778 | |
| TOTAI-A$SETSLESS CURRENT LIABILITIES |
28,890 | 23,698 | |
| CREDITORS | |||
| Amauntsfallingdue after more than oneyear6 | {?6,623) | {30,0CI0} | |
| NET ASSETS | ?.?67 | {6,381} | |
| FUNDS | I | ||
| Unrestr:ictedfunds | 2,2fi7 | t6,301) | |
| TOTA,L FUNDS | 2"ps7 | is,301) |
| 3. | Therewerenotrustees' expenses paidfor theyear ended31Ma 31March2021. TANGIBLEFIXED ASSETS |
rch2022norfor th | eyearend |
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings f |
|||
| COST | |||
| At1April 2021and31 March2A22 | 6,341 | ||
| DEPRECIATION | |||
| At1April2021 | 5,420 | ||
| Charge for year | 92 | ||
| Al31\Aarch2022 | 5,512 | ||
| NETBOOK VALUE | |||
| Al31March2022 | 829 | ||
| At31March2021 | 921 | ||
| 4. | DEBTORS: AMOUNTS FALLINGDUEWITHINONE YEAR | ||
| 2022 | 2021 | ||
| E | € | ||
| Other debtors | l3{00 |
| 5. | CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| g | € | |||||
| Other creditors | :!48 | ],080 | ||||
| 6. | CREDITORS:AMOUNTS FALLINGDUEAFTERMORETHANONE YEAR | |||||
| Bank loans (see note7) | 2022 f ?,613 |
2021 €lqP |
||||
| 7 | LOANS | |||||
| An analysis of the maturityofloansisgivenbelow: | ||||||
| 2022 | 2021 | |||||
| f | € | |||||
| Amounts falling between one and two years: | ||||||
| Bank loans-1-2years | 20,623 : |
30,000 | ||||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| 4t1.4.21 f |
infunds € |
31.3.22 f |
||||
| Unrestricted funds | ||||||
| Generalfund | (6,301) | 8,568 | 2,267 | |||
| TOTALFUNDS | (6,301) | 8,568 | 1,16' | |||
| Net movementinfunds,includedinthe above are as follows: | ||||||
| lncoming | Resources | Movement | ||||
| resources € |
expended f |
infunds f |
||||
| Unrestrictedfunds | ||||||
| Generalfund | 294,315 | (285,747) | 8,568 | |||
| TOTALFUNDS | 294,315 | {285,747) : |
8,568 | |||
| Gomparativesformovementinfunds | ||||||
| Net | ||||||
| movement | At | |||||
| 4t1.4.20 | in | funds | 31.3.21 | |||
| € | f | E | ||||
| Unrestricted funds | ||||||
| Generalfund | 8,005 | (14,306) | (6,301) |
|||
| TOTALFUNDS | : | 8,005 | (14,306) | (6,301) |
| Comparative net movementinfunds,inc | ludedinthe above are as follows: | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources E€ |
expended | infunds g |
|
| Unrestrictedfunds Generalfund |
134,103 | (148,409) | (14,306) |
| TOTALFUNDS | 134,103 | (148,409) | (14,306) |
| Acurrentyear12months andprior year | 12months combinedpositionisa | s follows: | - |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1-4.20 | infunds | 31.3.22 | |
| € | € | e | |
| Unrestrictedfunds Generalfund |
8,005 | (5,738) | 2,267 |
| TOTALFUNDS | l{05 | (5,738) | 2,267 |
| A currentyear 12 monthsand prior year above are as follows: |
12 monthscombined netmovem | ent infunds,i | ncludedinth | ncludedinth |
|---|---|---|---|---|
| lncoming | Resources | Movement | ||
| resources | expended | infunds | ||
| € | E | € | ||
| Unrestrictedfunds Generalfund |
428,418 | (434,156) | (5,738) |
|
| TOTALFUNDS | 428,418 | (434,156) | (5,738) |
| FORTHE YEARENDE | D31MARCH 2022 | |
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| INCOMEANDENDOWMENTS | ||
| Donations andlegacies | ||
| Gifts | 2 | |
| Donations | 291,162 | 134,101 |
| Government grants | 3,153 | |
| 294,315 | 134,103 |
|
| Total incoming resources | 294,315 | 134,103 |
| EXPENDITURE | ||
| Gharitableactivities | ||
| Food and cleaning | 31,983 | 36,451 |
| Rent andhire | 110,119 | 36,652 |
| Postage and stationery | 2,675 | 949 |
| Camp activities | 45,630 | 30,633 |
| Siyum Repairs and maintenance | 5,963 | 410 |
| Coaches | 48,269 | 36,071 |
| Prizes and events | 1,515 | 1,577 |
| Advertising | 520 | 1,196 |
| Siyum activities | 14,915 | |
| Grantstoinstitutions | 20,578 | |
| 282,167 | 143,939 | |
| Support costs | ||
| Management | ||
| General expenses | 1,701 | 1,412 |
| Governanceeosts | ||
| lndependent examiner's fee | 1,248 | 1,080 |
| General expenses | 539 | 1,978 |
| Fixtures and fittings | 92 | |
| 1,879 | 3,058 | |
| Totalresources expended | 285,747 | 148,409 |
| Net income/(expenditure) | 1168 | g!06) |