| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 5 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 9 | to | 11 | |
| Detailed Statement of | Financial Activities | 12 |
| for the Ye | ar Ended 31 | March 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 198,512 | 109,395 | 307,907 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| wages | ||||||
| 364,417 | 109,395 | 473,812 | ||||
| Other | 462 | 462 | ||||
| Total | 364,879 | 109,395 | 474,274 | |||
| NET INCOME/(EXPENDITURE) | (166,367) | (166,367) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
404,684 | 404,684 | |||
| TOTAL FUNDS CARRIED FORWARD | 238,317 | 238,317 |
| 15ttlannnShttet 3~larrai 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Notes | fundf | fund 6 |
fundsf | |
| FIXEDASSETS | ||||
| Tangible assets | 42,364 | 42,364 | ||
| CURRENT ASSETS | ||||
| Debtors | 34,562 | 34,562 | ||
| Cash at bank | 163,743 | 163,743 | ||
| 198,305 | 198,305 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(3,325) | (3,325) | ||
| NET CUIIRENT ASSETS | 194,980 | 194,980 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABII.ITIES | 237,344 | 237,344 | ||
| NET ASSETS | 237,344 | 237344 | ||
| FUNDS | ||||
| Unrestricted funds |
237,344 | |||
| TOTAI. FUNDS | 237,344 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| property | fittings | equipment I |
Totals g |
|
| COST | ||||
| At 1 April 2021 and 31March 2022 | 55,014 | 31,727 | 8,926 | 95,667 |
| DEPRECIATION | ||||
| At 1 April 2021 | 12,100 | 31,727 | 8,926 | 52,753 |
| Charge for year | 550 | 550 | ||
| At 31March 2022 | 12,650 | 31,727 | 8,926 | 53,303 |
| NET BOOK VALUE | ||||
| At 31March 2022 | 42,364 | 42,364 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Debtors | 31,849 | |||
| Prepayments and accrued income |
2,713 | |||
| 34,562 |
| Taxation and | social security | social security | 1,897 | |||
|---|---|---|---|---|---|---|
| Other creditors | 1,428 | |||||
| 3,325 | ||||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| 8 | 8 | |||||
| Unrestricted | funds | |||||
| General fund | 404,684 | (167,340) | 237,344 | |||
| TOTAL FUNDS | 404,684 | (167,340) | 237,344 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund |
198,512 | (365,852) | (167,340) | |||
| Restricted funds | ||||||
| Tameside | 109,395 | (109,395) | ||||
| TOTAL PUNDS | 307,907 | (475,247) | (167,340) | |||
| RELATED PARTY DISCLOSURES |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies | |
| Grants | 307,907 |
| Total incoming resources | 307,907 |
| EXPENDITURE | |
| Charitable activities |
|
| Wages | 368,823 |
| Pensions | 8,944 |
| Supervision | 2,632 |
| Volunteer Expenses | 180 |
| Computer Software |
466 |
| Licences | 37 |
| Subscriptions | 275 |
| Sessional Workers | 77,415 |
| Fines Ik Penalties | 265 |
| Travel Costs | 115 |
| Office Provisions | 424 |
| 459,576 | |
| Support costs | |
| Management | |
| Rates and water | 2,014 |
| Insurance | 5,410 |
| Light and heat | 3,941 |
| Telephone | 1,794 |
| Postage and stationery | 160 |
| Sundries | 367 |
| 13,686 | |
| Finance | |
| Freehold property | 550 |
| Information technology |
|
| Repairs and renewals | 462 |
| Total resources expended | 474,274 |
| Net expenditure | (166,367) |