| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | ||||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 5 | to | 9 | |
| Detailed Statement of Financial Activities | 10 |
| for | the Year | Ended 5April | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
9,149 | 77,368 | 86,517 | 82,536 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable Activites |
7,792 | 65,108 | 72,900 | 51,783 | |||
| NET INCOME | 1,357 | 12,260 | 13,617 | 30,753 | |||
| Transfers between |
funds | 42,682 | (42,682) | ||||
| Net movement in funds |
44,039 | (30,422) | 13,617 | 30,753 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 24,012 | 30,422 | 54,434 | 23,681 | ||
| TOTAL FUNDS CARRIED FORWARD | 68,051 | 68,051 | 54,434 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | F | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 136 | 136 | 182 | ||
| Investments | 2,550 | 2,550 | 2,550 | ||
| 2,686 | 2,686 | 2,732 | |||
| CURRENT ASSETS | |||||
| Debtors | 1,346 | ||||
| Cash at bank | 69,353 | 69,353 | 54,344 | ||
| 69,353 | 69,353 | 55,690 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,988) | (3,988) | (3,988) | ||
| NET CURRENT ASSETS | 65,365 | 65,365 | 51,702 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 68,051 | 68,051 | 54,434 | ||
| NET ASSETS | 68,051 | 68,051 | 54,434 | ||
| FUNDS | |||||
| Unrestricted funds |
68,051 | 24,012 | |||
| Restricted funds | 30,422 | ||||
| TOTAL FUNDS | 68,051 | 54,434 |
| Notes to the Financial Statem for the Year Ended 5 |
Notes to the Financial Statem for the Year Ended 5 |
Notes to the Financial Statem for the Year Ended 5 |
ents -continued April 2022 |
||||
|---|---|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| E | F | E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
10,270 | 72,266 | 82,536 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable Activites |
3,645 | 48,138 | 51,783 | ||||
| NET INCOME | 6,625 | 24,128 | 30,753 | ||||
| Transfers between |
funds | 322 | (322) | ||||
| Net movement in funds |
6,947 | 23,806 | 30,753 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 17,065 | 6,616 | 23,681 | |||
| TOTAL FUNDS CARRIED | FORWARD | 24,012 | 30,422 | 54,434 | |||
| 4. | TANGIBLE FIXED | ASSETS | |||||
| Motor | Computer | ||||||
| vehicles | equipment | Totals | |||||
| COST | |||||||
| At 6April 2021 and | 5April | 2022 | 3,000 | 15,955 | 18,955 | ||
| DEPRECIATION | |||||||
| At 6April 2021 | 2,929 | 15,844 | 18,773 | ||||
| Charge for year | 18 | 28 | 46 | ||||
| At 5April 2022 | 2,947 | 15,872 | 18,819 | ||||
| NET BOOK VALUE | |||||||
| At 5 April 2022 | 53 | 83 | 136 | ||||
| At 5 April 2021 | 71 | 182 | |||||
| 5. | FIXEDASSET INVESTMENTS | ||||||
| Listed | |||||||
| investments | |||||||
| E | |||||||
| MARKET VALUE | |||||||
| At 6 April 2021 and | 5 April | 2022 | 2,550 | ||||
| NET BOOK VALUE | |||||||
| At 5April 2022 | 2,550 | ||||||
| At 5April 2021 | 2,550 | ||||||
| There were no investment | assets | outside the UK. |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||
| Income tax recoverable | 1,346 | |||||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| F | F | |||||||||
| Other creditors | 3,988 | 3,988 | ||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 6/4/21 | in funds | funds | 5/4/22 | |||||||
| P | E | |||||||||
| Unrestricted | funds | |||||||||
| General fund |
24,012 | 1,357 | 42,682 | 68,051 | ||||||
| Restricted funds | ||||||||||
| Restricted Funds |
30,422 | 12,260 | (42,682) | |||||||
| TOTAL FUNDS | 54,434 | 13,617 | 68,051 | |||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
9,149 | (7,792) | 1,357 | |||||||
| Restricted funds | ||||||||||
| Restricted Funds |
77,368 | (65,108) | 12,260 | |||||||
| TOTAL FUNDS | 86,517 | (72,900) | 13,617 | |||||||
| Comparatives | for movement | in | funds |
| Compar | ati | ves | for movement in fu |
nds | |||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 6/4/20 | in funds | funds | 5/4/21 | ||||
| f. | E | F | |||||
| Unrestricted | funds | ||||||
| General | fund | 17,065 | 6,625 | 322 | 24,012 | ||
| Restricted | funds | ||||||
| Restricted | Funds | 6,616 | 24,128 | (322) | 30,422 | ||
| TOTAL | FUNDS | 23,681 | 30,753 | 54,434 |
| Comparative net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| E | |||
| Unrestricted funds |
|||
| General fund |
10,270 | (3,645) | 6,625 |
| Restricted funds | |||
| Restricted Funds |
72,266 | (48,138) | 24,128 |
| TOTAL FUNDS | 82,536 | (51,783) | 30,753 |
| A curren | t y | ea | r 12 months and prior |
year 12 months combined pos |
ition isas follows |
: | |
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 6/4/20 | in funds | funds | 5/4/22 | ||||
| F | E | E | F | ||||
| Unrestricted | funds | ||||||
| General | fund | 17,065 | 7,982 | 43,004 | 68,051 | ||
| Restricted | funds | ||||||
| Restricted | Funds | 6,616 | 36,388 | (43,004) | |||
| TOTAL | FUNDS | 23,681 | 44,370 | 68,051 |
as follows: |
|||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| E | E | E | |
| Unrestricted funds |
|||
| General fund |
19,419 | (11,437) | 7,982 |
| Restricted funds | |||
| Restricted Funds |
149,634 | (113,246) | 36,388 |
| TOTAL FUNDS | 169,053 | (124,683) | 44,370 |
| for the Year Ende | d 5April 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Gift aid donations | 6,527 | 6,625 | ||
| Donations | 79,990 | 75,911 | ||
| 86,517 | 82,536 | |||
| Total incoming | resources | 86,517 | 82,536 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Sundries | 1,435 | |||
| Donations to other charities |
70,608 | 48,138 | ||
| 70,608 | 49,573 | |||
| Supportcosts | ||||
| Finance | ||||
| Bank charges | 7 | |||
| Motor vehicles | 18 | 24 | ||
| Computer equipment |
28 | 37 | ||
| 46 | 68 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 2,246 | 2,142 | |
| Total resources | expended | 72,900 | 51,783 | |
| Net income | 13,617 | 30,753 |