##
##
##
##
##
##
##
##
##
##
|for the Ye|ar Ended 3|1March 2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|fundf|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||~504 544||~504 544|181,000|
|EXPENDITURE ON||||||||
|Raising funds||||72,400||72,400|1,500|
|Charitable|activities|||||||
|Charitable
Governance|Activities
costs|||419,588
~4284||419,588
~4284|164,832
~2800|
|Total||||~496 272||~496 272|~169132|
|NET INCOME||||8,272||8,272|11,868|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||66,569|8,487|75,056|63,188|
|TOTAL FUNDS CARRIED FORWARD||||~74 841|~8487|~83 28|75 056|
##
|Balance Sheet
31March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
I|fund
f,|funds|fundsI|
|FIXEDASSETS||||||
|Tangible assets|6|10,221||10,221|26,744|
|CURRENT ASSETS||||||
|Debtors|7|164,786||164,786|73,649|
|Cash at bank and in hand||~12463|~8487|~20 950|~10358|
|||177,249|8,487|185,736|84,007|
|CREDITORS||||||
|Amounts
falling due within one year|8|(112,629)||(112,629)|(35,695)|
|NET CURRENT ASSETS||~64 620|~8487|~73 107|~48312|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||74,841|8&487|83828|75,056|
|NETASSETS||~74 841|~8487|~83 28|~75 056|
|FUNDS|10|||||
|Unrestricted
funds||||74,841|66,569|
|Restricted funds||||~8487|8,487|
|TOTAL FUNDS||||~83 28|75,056|
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||K||
|Accountancy||||4,284|2,800|
|Depreciation|-|owned|assets|~16 523|~4182|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Administration||||18|7|
|No employees received|emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|fundsI|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||~181000||~181000|
|EXPENDITURE ON||||||
|Raising funds|||1,500||1,500|
|Charitable
activities||||||
|Charitable
Activities|||164,832||164,832|
|Governance
costs|||~2800||~2800|
|Total|||169,132||~169132|
|NET INCOME|||11,868||11,868|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||54,701|8,487|63,188|
|TOTAL FUNDS CARRIED FORWARD|||66,569|~8487|~75 056|
##
|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Fixtures||||
|||Improvements||||and|Office||
||||to|property|fittings||EquipmentI|Totals|
||COST||||||||
||At I April 2021 and 31March 2022|||~6649|~50|185|~128012|~184846|
||DEPRECIATION||||||||
||At I April 2021|||6,595|33,891||117,616|158,102|
||Charge for year|||5|~12|638|~3880|~16523|
||At 31March 2022|||~6600|~46|529|~121496|~174625|
||NET BOOKVALUE||||||||
||At 31March 2022|||49|~3656||~6516|~10 221|
||At 31March 2021|||54|~16|294|10,396|~26 744|
||DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||||||2022|2021|
||Trade debtors||||||50,036|25,036|
||Other debtors||||||80,872|47,835|
||Prepayments
and accrued|income|||||~33878|778|
||||||||~164 786|~73 649|
|8.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR||||||
||||||||2022|2021|
||Bank loans and overdratts|(seenote 9)||||||18,248|
||Trade creditors||||||278|47|
||Social security and other taxes||||||8i464|9,210|
||Other creditors||||||9,095|3,089|
||Accruals and deferred incotne||||||~94792|5 101|
||||||||~112629|35,695|
|9.|LOANS||||||||
||An analysis ofthe maturity|ofloans is given below:|||||||
||||||||2022|2021|
||Amounts
falling due within one year on demand:||||||||
||Bank overdrafis|||||||~18 248|
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement||
|||||||At 1.4.21|in funds|At 31.3.22|
|Unrestricted||funds|||||||
|General fund||||||66,569|8472|74,841|
|Restricted funds|||||||||
|Restricted Fund||||||8,487||8,487|
|TOTAL FUNDS||||||~75056|~8272|~83
28|
|Net tnovement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f.|||
|Unrestricted||funds|||||||
|General fund||||||504444|(496472)|8,272|
|TOTAL FUNDS||||||~504
4|~496272)|~8272|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||tnovement||
|||||||At 1.4.20|in funds|At 31.3.21|
||||||||f,||
|Unrestricted||fuads|||||||
|General
fund||||||54,701|11,868|66,569|
|Restricted funds|||||||||
|Restricted Fund||||||8,487||8,487|
|TOTAL FUNDS||||||~63 188|~11 868|75 056|
|Comparative|net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resourcesf|expended|in funds
f,|
|Unrestricted||funds|||||||
|General fund||||||181,000|(169,132)|11,868|
|TOTAL FUNDS||||||~I81000|~169132)|~11868|
##
|||Net||
|---|---|---|---|
|||movement||
||At 1.4.20|in funds|At 31.3.22|
|Unrestricted
funds||||
|General
fund|54,701|20,140|74,841|
|Restricted funds||||
|Restricted Fund|8,487||8,487|
|TOTAL FUNDS|63,188|~20 140|83,328|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||685,544|(665,404)|20,140|
|TOTAL FUNDS||~685544|f665,404)|20,140|
##
##
|Detailed Statement ofFinaacial Activities
for tbe Year Eaded 31March 2022|||
|---|---|---|
||2022|2021|
||6||
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Grants &other income
Project income
Contributions
from employers|352,419
152,125|68,002
100,000
12,998|
||~504
44|181,000|
|Total incoming resources|504,544|181,000|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Consultancy|72,400|1,500|
|Charitable
activities|||
|Staff wages &Nl
Training allowances
Pensions
Rent, rates &ofiice services
Iasurance
Telephone
Postage, printing,
stationery &advntising
Travel and subsistence
Other support &sundries
Repairs snd inaintenance|351,161
3,024
8,700
894
4,011
2,631
182
2,429
~16056|113,137
9,568
1,066
7,500
994
4,260
1,565
36
817
10,585|
||389,088|149,528|
|Support costs|||
|Other|||
|Bank charges &interest
Marketing
Depreciation oftangible fixed assets|877
13,100
~16523|1,122
10,000
4 182|
||30,500|15,304|
|Governance
costs|||
|Accountancy|~484|2,800|
|Total resources expended|~496 272|169,132|
|Net income|~8272|11,868|