|||||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||
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|||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|
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|||||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|
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|||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.||||
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||||||||||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|
##
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|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|