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|||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||||
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|||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|
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|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|
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|||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|
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|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|
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|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|
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||||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|