| Page | |
|---|---|
| Report ofthe Tnretese | |
| Independent Examine& Stslsment |
|
| Statement ofFinancial Ac6viTiee | |
| Balance Sheet | |
| Notes to the Accounts | 10to 14 |
| Detailed Statement ofFlnanclal AcdvEee |
| Etatement ofFinancial Ac8vltles | Etatement ofFinancial Ac8vltles | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| fbr the year ended 31March 2022 | ||||||||||
| 2022 | 2021 | |||||||||
| Unrestricted funds |
Restricted funds |
TMI | t~ | |||||||
| 8 | 8 | 8 | ||||||||
| Income | ||||||||||
| Income from generated funds |
||||||||||
| Income from charfiable acfivlfies | 30,723 | 30,723 | 24,898 | |||||||
| Total Income and endowments | ||||||||||
| Expenses | ||||||||||
| Costs ofgenerating funds |
||||||||||
| Expenditure on |
Raised funds | 461 | 461 | |||||||
| Expendfiure on |
Charfiable | sc6viTies | 31,929 | 31,929 | 29,866 | |||||
| Total Expenses | 3228 | |||||||||
| Net gains on Investments | ||||||||||
| Net Income | (1,867) | (1,867) | (4,772) | |||||||
| Gains/(losses) | on revaluation | offixed assets | ||||||||
| Net movement | In funds: | |||||||||
| Net Income for | the year | (1,887) | (1,667) | (4,772) | ||||||
| Total funds brought forward | 67,572 | 8,199 | 75,771 | 80,543 | ||||||
| Net funds carried forward | 68,906 | 6,199 | 74,104 | 78r771 | ||||||
| This sbrlement | of financial | acbvltles | Indudes | afi gains and losses recognised | In the | year. Afi Income and | ||||
| expenditure derive from continuing |
actlvEes |
| 1.ACCOUNTINO POLICIES |
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|---|---|---|---|---|---|---|---|---|
| 1a.Baste OfAccounfing | ||||||||
| Ths accounts have been prspamd under the historical cost converdion. |
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| The financial statements have been prepared In accordance wfih |
the Chadfies SORP | (FRS 102) - Accounting | and | |||||
| Reporting by Charities: Statement of Recommended Practice appficable |
to chsrNes | preparing | their | accounts | In | |||
| acconlance with the Financial Reporting Standard sppficable In the |
UK and Republic of | ireland (FRS 102)(eflbctlve | 1 | |||||
| January 2019),the Financial Reporbng Standard applicable in the UK Act2011. |
and Repubfic ofIreland (FRS102)and | the Charities | ||||||
| The Charl5 meals the definition ofa public benefit entity under FRS 102. | ||||||||
| 1b.Incoming Resoumes | ||||||||
| Afi Incoming resources ars Included on the Statement of Financial |
Activities | when the charity Is legefiy entitled | to | the | ||||
| income snd the amount can be quantlfied wfih reasonable accuracy. |
||||||||
| 1c.Resources Expended | ||||||||
| Expenditure ls accounted foron an accruals basis and has been classNed under headings |
that aggregate afi |
cost related | ||||||
| to the category. Where costs cannot be directly attributed to particular |
headings | they have | been afiocalsd to | ecfivltles | on | |||
| a basis consistent wfih the use ofresources. |
||||||||
| 1d.Fund Accounting | ||||||||
| Unrestricted funds can be used In accordance with ths charitable objectives atthe discretion ofthe trustees. |
||||||||
| Restricted funds can only be used for particular restricted purposes |
wfihln the objeds ofthe charity. | Restrictions | arise | |||||
| when spedfied by the donor orwhen funds are raised for parficular restricted purposes. |
||||||||
| Designated funds ars funds set aside by the trustees out ofunrestricted general funds for |
the spedflc future | purposes | or | |||||
| projects. | ||||||||
| 1e.Going Concern | ||||||||
| These financial statements have been prepared on the going concern |
bashr. |
| 3.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Long Leasehold |
Fixtures | ||
| slid Fltgngs f |
Total | ||
| Cost | |||
| At 1 April 2021 | 6,803 | ||
| Additions | 1,008 | 1,008 | |
| At31 March 2022 | 1,008 | 6,603 | 7,611 |
| Depmclagon | |||
| At 1 April 2021 | 3,602 | 3,602 | |
| Forthe year | 171 | 1,321 | 1,492 |
| At 31 March 2022 | 171 | 4,923 | 5,094 |
| Net BookAmounts | |||
| At 31 March 2022 | 1,880 | 2,517 | |
| At 31 March 2021 | 3,001 | 3,001 | |
| 4.DEBTORS | |||
| Amounts falling due within one yean |
|||
| Trade debtors | 3,725 | 3,802 | |
| Olher debtors | 236 | 212 | |
| 3,961 | 3,814 |
| 2021 | |||
|---|---|---|---|
| 8 | |||
| Trade | creditors | 1,093 | |
| Other | creditors | 2,502 | 2,170 |
| 3,595 | 2,170 |
| Expenses | ||||
|---|---|---|---|---|
| Costs ofgenerating | funds | |||
| Costs OfGenerating | Voluntary | Income | ||
| Purchases | ||||
| Fundralslng Trading |
Coals | |||
| Subscrlptlons | ||||
| Charitable Aofivltles |
||||
| Cleaning | 9458 | 2,292 | ||
| Light and hest | 1,725 | 836 | ||
| Repairs | 1,541 | 340 | ||
| Subscripfions | 487 | 220 | ||
| Rent and rates | 2,172 | 1,766 | ||
| Wages | 12,567 | 18,307 | ||
| Bad debts | 152 | |||
| Redundancy cosh |
1,740 | |||
| Pension contribufions | 129 | 208 | ||
| Bank charges | 51 | 52 | ||
| Sundry expenses | 21 | 22 | ||
| Deprsclsfion offixtures and fittings | 1,492 | 1,321 | ||
| 27,244 | ||||
| Governance Costs |
||||
| Computer costs | 523 | |||
| Insurance | 1,560 | 1,509 | ||
| Printing, postage and | slsfionery | 5 | 24 | |
| Telephone | 375 | |||
| 2,424 | ||||
| 32,390 | 29,866 |