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||||Unrestricted|Designated|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|Income||Notes|Funds
f|Funds
f||Funds
f|2022
f|2021|
|Donations
and legacies||2a|45,076||92|99,273|144,441|172,233|
|Investment
Income||2b|211||||211|24|
|Income from charitable
activities||2c|9,652|||155|9,807|9,818|
|Total income|||54939||92|9,428|1544|18, 75|
|Expenditure|||||||||
|Costs of raising funds||3a|12,883||||12,883|12,514|
|Expenditure
on charitable|activities|3b|51,134|16,846||109,418|177,398|176,297|
|Total Expenditure|||4,||46||1|18|
|Net income/expenditure|||(9,078)|(16,754)||(9,990)|(35,822)|(6,736)|
|Transfers
between
funds||11,12|||||||
|Net movement
in funds||||1,|4|, 90|||
|Reconciliation
offunds:|||||||||
|Total Funds Brought
Forward|||91,396|146,059||155,004|392,459|399,195|
|Total Funds Carried Forward|||82 318|129305||145014|356 637|392459|
##
||||||Unrestricted|Designated|Restricted|30-Sep-22|30-Sep-21|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Funds
6|Funds
I|FundsI|Tota 1|Total
E|
|Fixed Assets:||||||||||
|Tangible assets||||||||||
|Current Assets:||||||||||
|Debtors|||||22,023|||22,023|11,707|
|Cash at bank and|in|hand|||62 335|129,305|145,014|336654|382 972|
|Total Current Assets|||||84358|129305|145,014|358,677|394,679|
|Creditors:
amounts||falling due within||9|(2,040)|||(2~040)|(2 220)|
|one year||||||||||
|NET CURRENT ASSETS|||||82,318|129,305|145,014|356,637|392,459|
|TOTAL ASSETS less||current|liabilities||82,318|129,305|145,014|356,637|392,459|
|Creditors:
amounts||falling|due in more|than||||||
|one year||||10||||||
|NET ASSETS|||||82,318|129,305|145,014|356,637|392,459|
|Fun~II)j~hrJI)l
General
Funds|||||82,318|||82,318|91,396|
|Designated
Funds
Restricted
Funds||||11
12||129,305|145,014|129,305
145,014|146,059
155,004|
|Total Funds|||||82 318|129,305|145,014|356 637|392,459|
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||FO|R THE YE|AR ENDED 30S|EPTEMBER2|022|022|||
|---|---|---|---|---|---|---|---|---|
|2.INCOME|||Unrestricted|Designated|Restricted||TOTAL|TOTAL|
|||Note|Funds|Funds|Funds||2022|2021|
||||6|I|6||I|6|
|a) Donations
and legacies|||||||||
|Gifts 8donations
Gift Aid tax recoverable|||34,901
10,175|92|99,273||134,266
10,175|160,230
12,003|
||||45 076|92|99|273|144 441|172 233|
|b) Investment
income|||||||||
|Bank Interest|||211||||211|24|
||||211||||211|24|
|c) Income from charitable|activities||||||||
|Membership
Fees
Conference
Fees|||893
470||||893
470|822|
|Fundraising
Chnstmas
Catalogue
UK admin
levy for projects
UK admin
levy for personnel|||231
6,636
1,422|||155|231
155
6,636
1,422|295
529
5,989
2,183|
||||9652|||155|9807|9818|
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|3.EXPENDITURE||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated||Restricted|TOTAL|TOTAL|
||||Notes|Funds
6|Funds
6||FundsI|2022
6|2021
6|
|a) Costs of raising funds||||||||||
|Staff costs
Publicity
Promotion|||13|11,211
1,553
119||||11,211
1,553
119|10,764
1,471
279|
|||||12,883||||12,883|12514|
|b) Expenditure
on charitable||activities||Direct costs|Grant||Support|Total|Total|
||||||funding|of|costs|2022|2021|
||||||activities|||||
|||||I|(note
E|6)|(note 4)
I|||
|Administration
and sundry
Bank charges
Hospitality
and catering
Insurance
Printing,
postage
and stationery
Rent
Repairs and equipment
Subscriptrons
and memberships
Telephone
Travel
Staff costs (incl. training)
Grants payable
Conferences
Independent
Examiners
Fees|||13|208
310
82
608
299
7,727
3,773
636
726
35,054|126,019||126
1,830|208
310
82
608
299
7,727
3,773
636
726
35,054
126,019
126
1,830|369
436
82
508
130
7,632
485
265
907
33,686
129,577
2,220|
|||||49,423|126,019||1956|177,398|176297|
|4.SUPPORT COSTS|||||Management||Governance|Total|Total|
||||||costs||costs|2022|2021|
||||||6||(note 5)
6|I|I|
|||||||126|1830|1,956|2,220|
|S.GOVERNANCE
COSTS||||||||Total|Total|
|Net expenditure
is stated|after charging:|||||||2022|2021|
|||||||||6|6|
|Accountancy
Fees
Independent
Examiner's
Fee
Less over accrual
in 2021||||||||2,040
(210
1830|210
2,010
2,220|
##
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##
||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2022|2021|
||||f|f||
|Projects
Personnel
Sharpe (Consultancy)||16,846|92,752
16,421|109,598
16,421|74,878
52,029
2,670|
|||16846|109 173|126019|129577|
##
##
|8.DEBTORS AND PREPAYMENTS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Fund
f|Fund
f|30-Sep-22
f|30-Sep-21
f|
|Accrued Income and Prepayments|1,498||1,498|326|
|HMRC Giff Aid Tax Recoverable|20,525||20,525|11,381|
||22 023||22 023|11707|
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund
f|Fund
f|30-Sep-22
f|30-Sep-21|
|Independent|Examiners|Fees|2,040||2,040|2,220|
||||2 040||2040|2 220|
##
##
##
##
|11.DES|IGNATED|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||CURRENT YEAR||||
||||Balance|2022||2022|Transfers|Balance|
||||01-Oct-21
I|Income
I||Expenditure
I|btw funds
I|30-Sep-22
I|
|Returned|Workers|Fund|142,023||92|(16,846)||125,269|
|Summer|Team||3,964|||||3,964|
|Bursary|||72|||||72|
||||146059||92|16,846)||129,305|
##
|11.a) P|REVIOUS|YEAR - MOVEMENT|ON DESIGNATED FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||PREVIOUS YEAR|||
||||Balance|2021|2021|Transfers|Balance|
||||01-Oct-20
E|Income
6|Expenditure
I|btw funds
I|30-Sep-21
I|
|Returned|Workers|Fund|44,827|||97,196|142,023|
|Summer|Team||3,964||||3,964|
|Bursary|||72||||72|
||||48 863|||97 196|146059|
##
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##
|12.REST|RICTED FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||CURRENT|YEAR|||
|||Balance|Opening|bal|2022|2022|Transfers|Balance|
|||01-Oct-21
f|adjustment
f||Income
f|Expenditure
f|btw funds
f|30-Sep-22
f|
|Field Workers||3,700|||21,089|(16,421)||8,368|
|projects||150,775|||78,184|(92,752)||136,207|
|Christmas|Catalogue|529|||155|(245)||439|
|||155004|||99428|109418||145014|
|12.a) PREVIOUS YEAR- MOVEMENT ON RESTRICTED FUNDS|||||||||
||||||PREVIOUS|YEAR|||
|||Balance|Opening|bal|2021|2021|Transfers|Balance|
|||01-Oct-20|adjustment
f||Income
f|Expenditure
f|btw funds
f|30-Sep-21
f|
|Field Workers||123,890|||31,705|(54,699)|(97 196)|3~700|
|projects||133,295|||92,358|(74,878)||150,775|
|Christmas|Catalogue||||529|||529|
|||257 185|||124 592|129577|97 196|155004|
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