||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||8|to|13|
##
##
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Charitable
activities|||1,500|85,000|86,500|154,926|
|Other trading
activities|||204,499||204,499|58,094|
|Total|||205,999|85,000|290,999|213,020|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||310,907|4,398|315,305|145,768|
|NET INCOME/(EXPENDITURE)|||(104,908)|80,602|(24,306)|67,252|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||146,831||146,831|79,579|
|TOTAL FUNDS CARRIED FORWARD|||41,923|80,602|122,525|146,831|
##
##
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACTIV|IT|IES|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|E|
|Fees for services|||||204,499|58,094|
|INCOME FROII CHARITABLE ACTIVITIES|||||||
||||||31.3.22|31.3.21|
|||Activity|||E|F|
|Grants||Charitable|activities||86,500|154,926|
|Grants received,
included|in|the above,|are as follows:||||
||||||31.3.22|31.3.21|
|Nationwide
Building Society|||||50,000||
|AB Charitable
Trust|||||20,000||
|National
Benevolent
Charity|||||10,000||
|Community
Foundation|||||5,000||
|Swindon
Borough Council|||||1,500|3,000|
|Law Centres
Network||||||79,300|
|National
Lottery||||||33,910|
|Access to Justice Foundation||||||6,000|
|Voluntary
Action Swindon
Coronavirus
Job Retention|Scheme|||||500
32,216|
||||||86,500|154,926|
|CHARITABLE ACTIVITIES||COSTS|||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 5)|note 6)|Totals|
||||||E|F|
|Charitable
activities||||313,505|1,800|315,305|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||31.3.22|31.3.21|
||||||F|E|
|Staff costs|||||220,149|108,013|
|Other operating
leases
Rent and service charges
Insurance|||||3,306
6,485
2,199|1,960
6,208
1,941|
|Telephone
Postage and stationery
Advertising
Sundries|||||3,321
4,420
147
6,600|2,335
2,301
147
4,033|
|Travel and subsistence|||||637|447|
|Staff training
and recruitment
Subscriptions
Legal and professional
Irrecoverable
VAT|||||2,177
9,486
50,657
2,370|2,470
4,372
2,055
3,540|
|Partner costs|||||1,551|932|
|Consulting
fees||||||2,550|
||||||313,505|143,304|
##
##
|||||||Governance|
|---|---|---|---|---|---|---|
|||||||costs|
|||||||E|
|Charitable|activities|||||1,800|
|Support costs,|||included|in the above, are as follows:|31.3.22|31.3.21|
||||||Charitable|Total|
||||||activities|activities|
||||||E|F|
|Accountancy||and legal||fees|1,800|2,464|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated after charging/(crediting):|||
||||||31.3.22|31.3.21|
|||||||P|
|Other operating|||leases||3,306|1,960|
##
##
##
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Employees||||8|6|
|No employees|received|emoluments|in excess of260,000.|||
|DEBTORS:AMOUNTS||FALLING|DUE WITHIN ONE YEAR|31.3.22|31.3.21|
|||||E||
|Trade debtors
Other debtors
Prepayments||||8,611
6,067
2,106|169
16,805|
|||||16,784|16,974|
##
##
##
|CREDITORS: AMO|UNT|S
FALLI|NG DUE WITHIN ONE YEA|R|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|F|
|Trade creditors|||||2,372|13,032|
|Social security and|other|taxes|||5,761||
|VAT|||||8,136|1,122|
|Other creditors|||||435|300|
|Accrued expenses|||||1,589|578|
||||||18,293|15,032|
|MOVEMENT
IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|E||
|Unrestricted
funds|||||||
|General
fund||||72,331|(63,408)|8,923|
|Designated
Fund - Service|||||||
|Development||||8,500|(8,500)||
|Designated
Fund - Operational|||||||
|Reserve||||66,000|(33,000)|33,000|
|||||146,831|(104,908)|41,923|
|Restricted funds|||||||
|Community
Foundation|||||5,000|5,000|
|National
Benevolent|Charity||||10,000|10,000|
|Nationwide
Building|Society||||50,000|50,000|
|AB Charitable
Trust|||||15,602|15,602|
||||||80,602|80,602|
|TOTAL FUNDS||||146,831|(24,306)|122,525|
|Net movement
in funds,||included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|E|
|Unrestricted
funds|||||||
|General fund||||205,999|(269,407)|(63,408)|
|Designated
Fund -|Service||||||
|Development|||||(8,500)|(8,500)|
|Designated
Fund -|Operational||||||
|Reserve|||||(33,000)|(33,000)|
|||||205,999|(310,907)|(104,908)|
|Restricted funds|||||||
|Community
Foundation
National
Benevolent
Charity
Nationwide
Building Society
AB Charitable
Trust||||5,000
10,000
50,000
20,000|(4,398)|5,000
10,000
50,000
15,602|
|||||85,000|(4,398)|80,602|
|TOTAL FUNDS||||290,999|(315,305)|(24,306)|
##
##
##
##
|Comparative|s
fo|r moveme|nt
in fun|ds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|||||||F|E||
|Unrestricted|funds||||||||
|General
fund|||||37,753|67,578|(33,000)|72,331|
|Designated|Fund|—Service|||||||
|Development|||||8,500|||8,500|
|Designated|Fund|—Operational|||||||
|Reserve|||||33,000||33,000|66,000|
||||||79,253|67,578||146,831|
|Restricted funds|||||||||
|Community|Foundation||||326|(326)|||
|TOTAL FUNDS|||||79,579|67,252||146,831|
|Comparative|net|movement|in funds,|included|in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|E|E|
|Unrestricted|funds||||||||
|General
fund||||||213,020|(145,442)|67,578|
|Restricted|funds||||||||
|Community|Foundation||||||(326)|(326)|
|TOTAL FUNDS||||||213,020|(145,768)|67,252|
##
##
##
##
##
##
##
##