| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independeat Examiner's Report |
|||
| Statement ofFinancial Activities |
|||
| Statement ofFinancial Position | |||
| Notes tothe Financial Stateiaents | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| FORT | HE YE ENDED 5AP |
RIL 2 2 |
|||
|---|---|---|---|---|---|
| 5.4~ | 5.4.21 | ||||
| Unrestricted | Total | ||||
| Notes | fund | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations aod legacies | 658433 | 554,435 | |||
| Invesbnent income |
70 | 33 | |||
| Total | 658,303 | 554,468 | |||
| EXPENDITURE ON | |||||
| Raising funds | 17,672 | 20,479 | |||
| Charitable activities |
|||||
| Overseas Projects | 604,802 | 464,340 | |||
| Other | 5,272 | ||||
| Total | 62'7,746 | 484,819 | |||
| NET INCOME | 30,557 | 69,649 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forvrard | 416,465 | 346,81.6 | ||
| TOTAL FUNDS CARRIED FORWARD | 447,022 | 416,465 |
| STATE | MENT OFFINANCIAL P 5APRIL 20?2 |
OSITION | |
|---|---|---|---|
| 5.4.22 | 5.4.21 | ||
| Uruestricted | Total | ||
| fund | Snds | ||
| f, | |||
| FIKKD ASSETS | |||
| Tangibh assets |
150,760 | 150,760 | |
| CURRENT ASSETS | |||
| Debtors | 100434 | 114,589 | |
| Cash at bank and in hand | 198,313 | \71,355 | |
| 298,547 | 285,944 | ||
| CREDITORS | |||
| Amounts gdling due within one year |
10 | (2,285) | (20,239) |
| NET CURRENT ASSETS | 296,262 | 265,705 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 447,022 | 4i6,465 | |
| NKT ASSETS | 416,465 | ||
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund | 447,022 | 416,465 | |
| TOTAL FUNDS | 447,022 | 416,465 |
| DONATIONS AND LE |
GACIES | ||
|---|---|---|---|
| 5.4.22 | 5.4.21 | ||
| E | |||
| Gifis | (2) | 1 | |
| Donations | 560,058 | 457,955 | |
| Gift aid | 98,177 | 96,479 | |
| 658,233 | 554,435 | ||
| INVESTMKNT INCOME | |||
| 5.422 | 5.4.21 | ||
| f. | E | ||
| Deposit account interest | 70 | 33 | |
| RAISING FUNDS | |||
| RAISING DONATIONS | AND LEGACIES | ||
| 5.422 | 5.4.21 | ||
| f. | |||
| Support costs | 17,672 | 20)479 | |
| CHARITABLE ACTIVITIES COSTS | |||
| Grant | |||
| funding of | |||
| activifies | |||
| Overseas Projects | 604,802 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 554,435 |
| Investment | inunne | 33 |
| Total | 554,468 | |
| EXPENDITURE ON | ||
| Raising funds | 20,479 | |
| Charitable | activities | |
| Overseas Projects | 464,340 |
| COMPARATIVES F | OR THE STATEMENT OFFINANCIAL | ACTIVITI | ES - continued | |
|---|---|---|---|---|
| Unrestricted | ||||
| fundf | ||||
| Total | 484,819 | |||
| NKT INCOME | 69,649 | |||
| RECONCIUATION | OFFUNDS | |||
| Total fuuds brought | forward | 346,816 | ||
| TOTAL FUNDS CARRIED FORWARD | 416,465 | |||
| TANGIBLE FIXED | ASSETS | |||
| Improvements | ||||
| Freehold | to | |||
| property | property f |
|||
| COST | ||||
| At 6April 2021 and 5 | April 2022 | 65,000 | 85,760 | 150,760 |
| NET BOOK VALUE | ||||
| At 5April 2022 | 65,000 | 85,76D | 150,760 | |
| At 5April 202i | 65,000 | 85,760 | 150,760 | |
| DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 5.4.22 | 5.4.21 | |||
| f | f | |||
| Trade debtors | 100434 | 114,589 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 5.4.22 f |
5.4.21 | |||
| 2/85 | 2D,239 |
| MOVEMEN | T IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 6.4.21 | in funds | 5.4.22 | |||||
| f. | f. | ||||||
| Unrestricted | funds | ||||||
| General fund | 416,465 | 30,557 | 447,022 | ||||
| TOTALFUNDS | 416,465 | 30,557 | 447,022 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| Iesoufcte f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 658,303 | (627,746) | 30,557 | ||||
| 658,303 | (627,746) | 30,557 | |||||
| Comparatives | for movement | iu | fuads | ||||
| Net | |||||||
| movement | At | ||||||
| At 6,4.20 | in funds | 5.4.21 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund |
346,816 | 69,649 | 416,465 | ||||
| TOTAL FUNDS | 346,816 | 69,649 | 416,465 | ||||
| Comparative | net movement | in | funds, included | inthe above am as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended f |
&n funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 554,468 | (484,819) | 69,649 | ||||
| TOTAL FUNDS | 554,468 | (484,819) | 69,649 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.20 | in funds | 5.422 | ||
| 6 | f | |||
| Unrestricted | funds | |||
| General fund | 346,816 | 100,206 | 447,022 | |
| TOTAL FUNDS | 346,816 | 100,206 | 447,022 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| K | ||||
| Unrestricted | funds | |||
| General fund | 1,212,771 | (1,112,565) | 100406 | |
| TOTAL FUNDS | 1,212,771 | (I,I 12,565) | 100/46 | |
| RELATED | PARTY DISCLOSURES |
| FORTHE YEAR ENDED 5 | APRIL 2022 | ||||
|---|---|---|---|---|---|
| 5.4.22 f, |
54.21 f |
||||
| INCOME AND | ENDOWMENTS | ||||
| Donatious and | legacies | ||||
| Gilh | (2) | 1 | |||
| Donations | 560,058 | 457,955 | |||
| Gift aid | 98,177 | 96,479 | |||
| 658,233 | 554,435 | ||||
| Iavestment income |
|||||
| Deposit account | interest | 70 | 33 | ||
| Total incoming | resources | 658,303 | 554,468 | ||
| Charitable activities |
|||||
| Charitable Projects Grants dr Donations | 604,802 | 464,340 | |||
| Support costs | |||||
| Managemeat | |||||
| Rates and water | 1,169 | 1,133 | |||
| Insurance | 1,123 | 1,055 | |||
| Light snd heat | 1,731 | 1,514 | |||
| Telephone & | TV | 1,236 | 968 | ||
| Publicity and |
Promotions | 13,091 | 13,447 | ||
| Housekeeping | Ib Sundries | 87 | |||
| Travel and Transport | 1,638 | ||||
| Repairs and Renewals | 192 | 349 | |||
| 20,267 | 18,466 | ||||
| Finance | |||||
| Bank charges | 392 | 378 | |||
| Governance | costs | ||||
| Auditors' remuneration |
for non audit work | 2,285 | 1,635 | ||
| Total resources | expended | 627,746 | 484,819 | ||
| Net income | 30,557 | 69,649 |