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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Examiner's
Report|||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||5 to|10|
|Detailed Statement of Financial Activities||11 to|12|
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||||||||31,3.22|3l,3,21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|E|E|f|
|INCOME AND EhlDQWMENTS|||FROM||||||
|Donations|and legacies||||17,965||17,965|19,918|
|Charitable|activities||||||||
|General|||||13,359||13,359|15,747|
|Investment|income|||||||43|
|Total|||||31,324||31,324|35,708|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General|||||22,857|4,436|27,293|27,413|
|NET INCQIVIEj(EXPENDITURE)|||||8,467|(4,436 j|4,031|8,295|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds|brought|forward|||55,019|82,8l5|137,834|129,539|
|TOTAL FUNDS CARRIED FORWARD|||||63,486|78,379|141,865|137,834|
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|f|f|
|FIXED ASSETS||||||
|Tangible assets|||78,379|78,396|82,838|
|CURRENT ASSETS||||||
|Debtors||2,100||2,].00||
|Cash at bank||62,149||62,149|57,468|
|||64,249||64,249|57,468|
|CREDITORS||||||
|Amounts
falling due within one year||(780)|||I,'2,472 )|
|NET CURRENT ASSETS||63,469||63,469|54,996|
|TOTAL ASSETS LE55 CURRENT LIABILIT/ES||63,486|78,379|141,865|137,834|
|NET ASSETS||63,486|78,379|141,865|137,834|
|FUNDS||||||
|Unrest rict ed fund s||||63,486|55,019|
|Restricted
funds||||78,379|82,815|
|TOTAL FUNDS||||14].,865|137,834|
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|4,|CQMPARATIVES
FOR|CQMPARATIVES
FOR|CQMPARATIVES
FOR|THE STATEMENT OF FINANCIAL|THE STATEMENT OF FINANCIAL|ACTIVIT IES|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||f|E|f|
||INCQME AND ENDOWMENTS||||FROM||||
||Donations|and Iegacies||||19,918||19,918|
||Charitable|activities|||||||
||General|||||15,747||15,747|
||investment|income||||43||43|
||Total|||||35,708||35,708|
||EXPENDITURE QN||||||||
||Charitable|activities|||||||
||Genera
I|||||22,977|4,436|27,413|
||NET INCOME/(EXPENDITURE)|||||12,731|I'4,43I j|8,295|
||RECONCILIATION
OF|||FUNDS|||||
||Total funds|brought|forward|||42,288|87,252|%29,539|
||TOTAL FUNDS CARRIED FORWARD|||||55,019|82,81'|137,834|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|5.|TANGIBLE FIXED ASSETS|||||||||
|||||||Fixtures||||
||||||Freehold|and|Computer|||
||||||property|fittings|equipment||Totals|
||||||f|f|f||f|
||COST|||||||||
||At 1 April 2021 and 31|||March 2022|177,458|4,400||340|182,198|
||DEPRECIATION|||||||||
||At 1 April 2021||||94,643|4,400||317|99,360|
||Charge for year||||4,436|||6|4,442|
||At 31March|2022|||99,079|4,400||323|103,802|
||NET BOOK VALUE|||||||||
||At 31March|2022|||78,379|||17|78,396|
||At 31March|2021|||82,815|||23|82,838|
|6.|DEBTORS:AMOUNTS||FALLlNG DUE WITHIN ONE YEAR|||||||
||||||||31.3.22||31.3.21|
||||||||f||f|
||Prepayments|and accrued income|||||2,|100||
|7.|CREDITORS;|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.22||31.3.21|
||||||||f||f|
||Other creditors|||||||780|2,472|
|8.|MOVEMENT|IN FUNDS||||||||
||||||||Net|||
||||||||movement||At|
|||||||At 1,4.21|in funds||31.3.22|
|||||||f|f||E|
||Unrestricted|funds||||||||
||General
fund|||||55,019|8,46/||63,486|
||Restricted funds|||||||||
||Restricted
Fund|||||82,815|(4,436)||78,379|
||TOTAL FUNDS|||||137,834|4,03].||141,865|
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|||||I rmcomIn g|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E.|f||
|Unrestricted|funds||||||
|Genera
I fund||||31,324|(22,8S7j|8,467|
|Restricted
funds|||||||
|Restricted
Fund|||||(4,436j|(4,436)|
|TOTALFUNDS||||33.,324|I27,293j|4,031|
|Comparatives|for rnovernent|in funds|||||
||||||Piet||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||f||f|
|Unrestricted|funds||||||
|General fund||||42,288|12,733.|5S,019|
|Restricted
funds|||||||
|Restricted
Fund||||87,251|(4,436)|82,83,5|
|TOTAL FUNDS||||129,539|8,295|137,834|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E||f|
|Unrestricted|funds||||||
|General fund||||35,708|(22,977)|k2,731|
|Restricted
funds|||||||
|Restricted
Fund|||||(4,436)|(4,436)|
|TOTAL FUNDS||||35,708|(27,413j|8,295|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|||||E|f|f|
|Unrestricted|||funds||||
|General|fund|||42,288|21,198|63,486|
|Restricted||funds|||||
|Restricted||Fund||87,251|(8,872)|78,379|
|TOTAL|FUNDS|||129,539|12,326|141,865|
||incoming|Resources|Movemen(|
|---|---|---|---|
||resources|expended|in funds|
||f|f|f|
|Unrestricted
funds||||
|6enera Ifund|67,032|(45,834)|21,198|
|Restricted funds||||
|Restricted
Fund||(8,872)|(8,872 j|
|TOTAL FUNDS|67,032|LS4,7a6)|12,326|
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|||31.3.22|31.3.21|
|---|---|---|---|
|||f|f|
|INCOME AND ENDOWIVlENTS||||
|Donations|and legacies|||
|Donations||17,965|19,918|
|investment|income|||
|Deposit account interest|||43|
|Charitable|activities|||
|Centre
~ncorne||12,000|13,456|
|Book saIes||1,084|2,291|
|Courses||275||
|||13,359|15,747|
|Total incoming resources||31,324|35,708|
|EXPENDITURE||||
|Charitable|activities|||
|Rates and|water||16|
|Insurance||811|3.,858|
|Eight and heat||4,400|3,172|
|Telephone||616|550|
|Sundries||147|414|
|Cleaning||1,678|329|
|I Persaud||3,600|3,600|
|Rev McArthur||7,80I3|7,200|
|Books||].,052|1,507|
|Flowers R|Music|124||
|Repairs and renewals||548|3,288|
|Printing,
postage 8, stationary||139|364|
|Courses||].,000||
|Computer|Costs|144||
|Depreciation
oftangible fixed assets||4,442|4,443|
|||26,501|26,741|
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|||31.3.22|31.3.21|31.3.21|
|---|---|---|---|---|
|||E|E||
|Support costs|||||
|Finance|||||
|Bank charges|||||
|Governance|costs||||
|Accountancy|and legal fees|780||672|
|Total resources|expended|27,293|27,413||
|Net income||4,031|8,295||