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2022-03-31-accounts
|
Page |
|
|
| Trustees' report |
1 -3 |
|
|
| Statement of trustees' responsibilities |
4 |
|
|
| Independent examiner's report |
|
|
|
|
|
|
I |
| Statement of financial activities |
6 |
|
|
| Balance sheet |
7 |
|
|
| Notes to the financial statements |
8-12 |
|
|
|
|
/ |
|
|
|
Unrestricte Unrestricte |
Unrestricte Unrestricte |
|
|
d |
d |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
3 |
15,964 |
2,049 |
| Charitable activities |
4 |
44,320 |
98,064 |
| Other trading activities |
|
|
|
|
5 |
8,303 |
4,204 |
| Investments |
6 |
2 |
7 |
| Total income |
|
68,589 |
104,324 |
| Expenditure on: |
|
|
|
| Charitable activities |
8 |
65,768 |
60,634 |
| Net income for the year/ |
|
|
|
| Net movement in funds |
|
2,821 |
43,690 |
| Fund balances at 1 April 2021 |
|
148,275 |
104,584 |
| Fund balances at 31 March 2022 |
|
151,096 |
148,274 |
|
|
2022 |
|
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
69,419 |
|
75,636 |
| Current assets |
|
|
|
|
|
| Debtors |
12 |
473 |
|
|
|
| Cash at bank and in hand |
|
82,718 |
|
75,201 |
|
|
|
83,191 |
|
75,201 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
13 |
(1,514) |
|
(2,563) |
|
| Net current assets |
|
|
81,677 |
|
72,638 |
| Total assets less current liabilities |
|
|
151,096 |
|
148,274 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
151,096 |
|
148,274 |
|
|
|
151,096 |
|
148,274 |
|
Unrestricte Unrestricted |
Unrestricte Unrestricted |
|
d |
|
|
funds |
funds |
|
2022 |
202 |
|
£ |
£ |
| Donations and gifts |
15,964 |
2,049 |
|
Grants |
Grants |
|
Received |
Received |
|
2022 |
2021 |
|
£ |
£ |
| Performance related grants |
44,320 |
90,597 |
| Job Retention Scheme |
|
7,467 |
|
44,320 |
98,064 |
| Unrestricte Unrestricted |
Unrestricte Unrestricted |
| d |
|
| funds |
funds |
| 2022 |
2021 |
| £ |
£ |
| 8,303 |
4,204 |
|
Unrestricte Unrestricted |
Unrestricte Unrestricted |
|
d |
|
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Interest receivable |
2 |
7 |
| 2022 |
2021 |
| Number |
Number |
| 17 |
17 |
|
Charitable Charitable |
Charitable Charitable |
Total |
Charitable Charitable |
Charitable Charitable |
Total |
|
ExpenditurExpenditur |
|
2022ExpenditurExpenditur |
|
|
2021 |
|
e Heading e Heading |
|
|
e Heading e Heading |
|
|
|
|
2 |
|
1 |
2 |
|
|
2022 |
2022 |
|
2021 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Depreciation and |
|
|
|
|
|
|
impairment
.
. |
7,444 |
|
7,444 |
7,270 |
|
7,270 |
| Share of governance |
|
|
|
|
|
|
| costs (see note) |
|
58,324 |
58,324 |
|
53,364 |
53,364 |
|
7,444 |
58,324 |
65,768 |
7,270 |
53,364 |
60,634 |
|
|
|
|
0 |
Total |
|
|
£ |
£ |
£ |
£ |
|
Cost |
|
|
|
|
|
Ati April 2021 |
10,257 |
72,553 |
655 |
83,465 |
|
Additions |
|
2,227 |
|
2,227 |
|
Disposals |
|
(1,000) |
|
(1,000) |
|
At 31 March 2022 |
10,257 |
73,780 |
655 |
84,692 |
|
Depreciation and impairment |
|
|
|
|
|
Ati April 2021 |
|
7,698 |
131 |
7,829 |
|
Depreciation charged in the year |
|
7,378 |
66 |
7,444 |
|
At 31 March 2022 |
|
15,076 |
197 |
15,273 |
|
Carrying amount |
|
|
|
|
|
At 31 March 2022 |
10,257 |
58,704 |
458 |
69,419 |
|
At 31 March 2021 |
10,257 |
65,379 |
|
75,636 |
| 12 |
Debtors |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Amounts falling due within one year: |
|
|
£ |
£ |
|
Prepayments and accrued income |
|
|
473 |
|
| 13 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Trade creditors |
|
|
1,514 |
2,563 |