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|||Pages|
|---|---|---|
|Statement of|Trustees'
Responsibilities||
|Independent|Examiner's
Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Statement of|Cash Flows||
|Notes to the Financial Statements||6-11|
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||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMNETS||Notes|FUNDS|FUNDS|FUNDS|FUNDS|
|FROM|||||||
||||||2022|2021|
||||||6|6|
|-Donations
and legacies|||86,017||86,017|67,972|
|—Other trading
activities|||23,093||23,093|38,150|
|—Income from investments|||52||52|56|
|Income from charitable|activities||77,135||77,135|90,999|
|Total income and endownments|||186,297||186,297|197,177|
|Expenditure
on:|||||||
|Raising funds|||9,620||9,620|9,320|
|Charitable
activities|||173,030||17' 030|152,595|
|Total expenditure|||182,650||182,650|161,915|
|Net income/(expenditure)|||3,647||3,647|35,262|
|Other gains/losses|||||||
|Net movement
in funds|||3,647||3,647|35,262|
|Total funds brought
forward|||389,686||389,686|354,424|
|Total funds carried forward|||393'333||393,333|389,686|
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||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||FUNDS|FUNDS|FUNDS|FUNDS|
|||Notes|||2022|2021|
||||||E|E|
|Fixtures & Equipment|||579||579|773|
|Computer
Equipment|||860||860|1,147|
|Motor Vehicles|||755||755|1,007|
|Total Fixed Assets|||2,194||2,194|2,926|
|CURRENT ASSETS|||||||
|Investment
- High Interest|Deposit||1,174||1,174|1,174|
|Bank Current Account|||||||
|Community
Bank Account|||51,084||51,084|94,900|
|Umbrella|||275,000||275,000|245,000|
|100Club - Bank Account|||75||75|290|
|Business Premium
Account|||4,893||4,893|4,893|
|Bank account 2|||64,702||64,702|44,017|
|Debtors|||1,321||1,321|2,259|
|Total Current Assets|||398,250||398,250|392,533|
|CURRENT LIABILITIES|||||||
|Creditors
falling due within|one year|10|6,610||6,610|5,757|
|Deferred Income||13|500||500|15|
||||7,110||7,110|5,772|
|Net Current Assets|||391,140||391,140|386,761|
|TOTAL NET ASSETS|||393,333||393,333|389,686|
|REPRESENTED BY|||||||
|Reserves Brought Forward|||389,686||389,686|354,424|
|Net Resources
In Year|||3,647||3,647|35,262|
|RESERVES CARRIED FORWARD|||393,333||393,333|389,686|
|The notes at pages 6to 11form part of||these accounts.|||||
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|||||||||TOTAL FUNDS|TOTAjFUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|2022|2021|
|||||||||E|8|
|Net Cash used in operating||||activities|||16|7,060.17|38,733.02|
|Cash flows from investing||||activities:||||||
|Purchase oftangible||asset||||||||
|Finance|cost|||||||457|349|
|Finance|income|||||||52|56|
|Net Cash provided||by investing|||activities|||405|293|
|Cash flows from financing||||activities:||||||
|Receipt|ofexpendable|endowment||||||||
|Net Cash provided
by||financing
activities||||||||
|Change|in cash and cash equivalents|||||in||||
|the year||||||||6,654.97|38,440.02|
|Cash and|cash equivalent
brought||||forward|||390,273|351,833|
|Cash and|cash equivalents||carried|||||||
|forward||||||||396,928|390,273|
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|||TOTAL FUNDS|TOTAL FUNDS||||
|---|---|---|---|---|---|---|
|EXPENDITURE ON RAISING|||SUPPORT|FUNDRAISING|||
|FUNDS||DIRECT COSTS|COSTS|COST|TOTAL|TOTAL|
||||||2022|2021|
||||||E|6|
|Salaries &Staff costs||5,400|||5,400|5,300|
|Postage &Telephone||1,520|||1,520|1,480|
|Printing
&Stationery||220|||220|200|
|Travel &Subsistence||900|||900|800|
|100Club (Prizes)||1,580|||1p580|1,540|
|||9,620|||9,620|9p320|
|EXPENDITURE ON CHARITABLE|||||||
|4 ACTIVITIES|||||||
|Salaries &Staff costs||118,820|898||119p718|110,460|
|Pension||0|||0|109|
|Postage &Telephone||2,879|190||3,069|3,553|
|Printing,
Stationery
& Publications||505|130||635|473|
|Linen & Clothing||371|||371|322|
|Training &Books||10,000|||10,000|5,000|
|Animal
Medical and Subsistence||1,687|||1,687|778|
|Horticulture
Consumables||2,228|||2,228|1,385|
|Travel &Subsistence||14,357|||14,357|13,931|
|Photographic||16|||16|0|
|Art &Craft Materials||360|||360|337|
|Sessional &Consultancy|||||0|0|
|Music, Books &Video||1,766|||1,766|1,455|
|Equipment
& Furniture||790|||790|365|
|Instruments,
Props, Wardrobe||543|||543|138|
|Outings
& Trips||623|||623|0|
|Premises||7,739|||7,739|5,386|
|Insurances||3,421|||3,421|3,135|
|Bookeeping||900|||900|825|
|Depreciation
of Fixtures &|Fittings|193|||193|258|
|Depreciation
ofComputer|Equipmen|287|||287|382|
|Depreciation
of Motor Vehicles||252|||252|336|
|Bank charges||457|||457|349|
|Audit and Accountancy|||3,618||3,618|3,618|
|||168,194|4,836|0|173,030|152,595|
|RESOURCES EXPENDED||177,814|4p836||182,650|161,915|
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|||||FIXTURES||||
|---|---|---|---|---|---|---|---|
|||||AND|COMPUTER|MOTOR||
|||||FITTINGS|EQUIPMENT|VEHICLES|TOTAL|
||COST|||f|f|f|f|
||At 1April 2021|||76,472|4,837|23,690|104,999|
||Additons|||||||
||Disposai|||||||
||At 31st March 2022|||76,472|4,837|23,690|104,999|
||DEPRECIATION|||||||
||At 1April 2021|||75,700|3,690|22,684|102,074|
||Disposal|||||||
||Charge for year|||193|287|252|731|
||At 31st March 2022|||75,893|3,977|22,936|102,805|
||At 31March 2022|||579|860|755|2,194|
||At 31March 2021|||772|1,147|1,006|2,925|
|6|CURRENT INVESTMENTS|||||||
|||||||2022|2021|
|||||||f|f|
||Investment
—High|Interest Deposit||||1,174|1,174|
||Business Deposit-UK|||||4,893|4,892|
|||||||6,067|6,066|
|7|INVESTMENT INCOME|||||||
|||||||2022|2021|
|||||||E|f|
||Interest receivable|on cash deposits|- UK|||52|52|
##
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||||The Net Resources|The Net Resources|figure|is stated after charging;|is stated after charging;|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||||Depreaation|- Fixtures &||Fittmgs||193|258|
||||Depreoation|-Computer||Equipment||287|382|
||||Depreciation|- Motor Vehicles||||252|336|
||||Auditor's
Remuneration|||||3,618|3,618|
|||9|DEBTORS|||||||
|||||||||2022|2021|
|||||||||6|E|
||||Other debtors|||||695|1,600|
||||Prepayments|||||626|658|
||||Accrued mcome|||||0|0|
|||||||||1,321|2,258|
||10||CREDITORS|||||||
|||||||||2022|2021|
||||||||||E|
||||Accruals|||||3,618|3,618|
||||Other Creditors|||||3,492|2,154|
|||||||||7,110|5,772|
||11||EMOI.UMENTS|||||||
|||||||||2022|2021|
|||||||||6|6|
||||Sa lanes paid, dunng||the year were|||118,820|110,566|
||||Employer's
N.I.C|||||6298|13194|
||||Pension contributions||during||the year, totalled||109|
|||||||||2022|2021|
|U|12||EMPLOYEES THROUGHOUT|||THE YEAR WERE:||||
|||||||||2022|2021|
|||||||||E|6|
||13|DEFERRED INCOME||||||500|155|
||14|TRUSTEE REMUNERATION/EXPENSES||||||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Net Movement|in funds||||3,647|35,262|
|Add back depreciation|||charge||732|975|
|Finance cost|||||457|349|
|Decrease (increase)||in debtors|||937|3,447|
|Increase (decrease)||in creditors|||1,338|-1,244|
|Interest income|||||-52|-56|
|Net Cash used in|operating|||activities|7,060|38,733|