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|||CONTENTS|CONTENTS|||
|---|---|---|---|---|---|
||||||Page|
|Reference and administrative||details ofthe charity, its trustees||and advisers||
|Trustees' report|||||2-3|
|Independent
examiner's|report|||||
|Statement offinancial activities||||||
|Balance sheet||||||
|Notes to the financial statements|||||7-13|
|The following
pages do not|form|pari ofthe statutory|financial statements|||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|2|||5|
|INCOME FROM:||||||
|Donations
and legacies
Investments
Other income|2
3|1,250
6,202|107,876
36,380|109,126
42,582|80,045
5,776
29,944|
|TOTAL INCOME||7,452|144,256|151,708|115,765|
|EXPENDITURE ON:||||||
|Charitable
achvities|||150,894|150,894|102,872|
|TOTAL EXPENDITURE|||150,894|150,894|102,872|
|NET INCOME I(EXPENDITURE) BEFORE||||||
|OTHER RECOGNISED GAINS AND LOSSES||7,452|(6,638)|814|12,893|
|NET MOVEMENT
IN FUNDS||7,452|(6,638)|814|12,893|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||77,995|251,267|329,262|315,369|
|TOTAL FUNDS CARRIED FORWARD||85,447|244,629|330,076|329,262|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 INARCH 2022|||||
||||Note|f|2022||2021f|
|CURRENT ASSETS||||||||
|Debtors|||10|14,759||8,481||
|Cash at bank and|in hand|||317,960||324,112||
|||||332,719||332,593||
|CREDITORS: amounts||falhng due within||||||
|one year||||(2,643)||(3,331)||
|NET CURRENT ASSETS|||||330,076||329,262|
|NETASSETS|||||330,076||329,262|
|CHARITY FUNDS||||||||
|Restricted funds|||12||244,629||251,287|
|Llnrestricted
funds|||12||85,447||77,995|
|TOTAL FUNDS|||||330,076||329,262|
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|INCOME FROM|GRANTS AND DO|NATIONS||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||||5|5|5|
|Donations
Grants||1,250|107,876|1,250
107,876|80,045|
|Total donations|and legacies|1,250|107,876|109,126|60,045|
|Total 2021||21,728|58,317|60,045||
|INVESTMENT INCOME||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||||5|5|5|
|Rent received
Interest received||6,175
27|36,380|42,555
27|5,700
76|
|||6,202|36,380|42,582|5,776|
|Total 2021||5,776||5,776||
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|DIRECT COS|TS|||||
|---|---|---|---|---|---|
|||Basis of|Running
the|Total|Total|
|||Allocation|Centre|2022
E|2021f|
|Youth activities
Administrative
costs
Establishment
expenses
Wages and salaries||actual
actual
actual
actual|19,247
9,707
78,629
42,711|19,247
9,707
78,629
42,711|24,729
42,623
13,298
21,722|
||||150,294|15D,294|102,372|
|Total 2021|||102,372|102,372||
|||Unrestricted|Restricted|Total|Tolel|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||E|E|E|E|
|Governance:|accountancy|600||600|500|
|ANALYSIS OF EXPENDITURE BYEXPENDITURE TYPE||||||
|||Staff costs|Other costs|Total|Total|
|||2022|2022|2022|2021|
||||E|E||
|Direct costs
Expenditure|on governance|42,711|107,583
600|150,294
6DO|102,372
500|
|||42,711|108,183|150,894|102,872|
|Total 2021||21,722|81,150|102,872||
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|9.|STAFF COSTS|STAFF COSTS|STAFF COSTS||||||
|---|---|---|---|---|---|---|---|---|
||Staff costs were as follows:||||||||
||||||||2022|2021|
||||||||6||
||Wages and salaries||||||42,711|21,722|
||The average number of persons employed||||by the charity during the||year was as follows:||
||||||||2022|2021|
||||||||No.|No.|
||||||||3|2|
||No employee|received|remuneration|amounting||to more than 660,000 in either year.|||
|10.|DEBTORS||||||||
||||||||2022|2021|
||||||||F|8|
||Due within one year||||||||
||Prepayments|and accrued income||||||8,481|
||Due within one year||||||||
||Other debtors||||||14,759||
||||||||14,759|8,481|
|11.|CREDITORS:|Amounts|falling due|within|one year||||
||||||||2022|2021|
||||||||6|6|
||Other creditors
Accruals and deferred income||||||2,043
600|3,331|
||||||||2,643|3,331|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Transfers|31 March|
|||||1 April 2021|Income|Expenditure
E||in/out
f|2022
6|
|Designated
funds||||||||||
|Building Development
Carbon reduction
Fund
Designated
Fund 4|||reserve|||||50,000
25,DOO
30,DOD|50,000
25,000
30,000|
|||||||||105,000|105,000|
|General|funds|||||||||
|General|Funds|||77,995|7,452|||(105,000)|(19,553)|
|Total Unrestricted||funds||77,995|7,452||||85,447|
|Restricted funds||||||||||
|General|contingency|||251,267|144,256|(150,894)|||244,629|
|Total restricted
funds||||251,267|144,256|(150,894)|||244,629|
|Total of|funds|||329,262|151,708|(150,894)|||33D,076|
|STATEMENT OF||FUNDS -PRIOR YEAR||||||||
||||||||||Balance al|
|||||Bafance al||||Transfers|31March|
|||||1April 2020f|income
f|Expenditure|f|in/out
f|2021|
|General|Funds|||65,102|57,448|(44,555)|||77,995|
|Restricted funds||||||||||
|General|contingency|||588|58,317|(56,317)||250,679|251,267|
|Total of|funds|||65,690|115,765|(102,672)||250,679|329,262|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||6|6|6|
|Debtors due after more than
1 year
Current assets
Creditors
due within one year
Difference||16,962
88,090
(2,643)|(8,481)
244,629
(8,481)|8,481
332,719
(2,643)
(8,481)|
|||65,447|244,629|330,076|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR|||||
|||ilnrestn'cted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||L'||6|
|Debtors due aRer more than
Current assets
Creditors due within one year|1 year|7,893
324,112
(3,331)|568|8,481
324,112
(3,331)|
|||328,674|688|329,262|