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2022-04-30-accounts
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Page |
| ReportoftheTrustees |
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to2 |
| IndependentExaminer'sReport |
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3 |
| StatementofFinancial Activities |
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4 |
| Balance Sheet |
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5 |
| CashFlowStatement |
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6 |
| Notes totheCashFlow Statement |
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7 |
| Notes totheFinancial Statements |
8 |
to12 |
| DetailedStatementofFinancial Activities |
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13 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTSFROM |
|
|
|
| Donations and legacies |
2 |
216,533 |
805,548 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
3 |
|
|
| Charitable activities |
|
128,959 |
148,011 |
| NETINCOME |
|
87,574 |
657,537 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Total funds brought forward |
|
2,184,546 |
1,527,009 |
| TOTAL FUNDS CARRIED FORWARD |
|
2,272,120 |
2,184,546 |
|
BALANCE SHEET
30TH APRIL 2022 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| Debtors |
8 |
20,000 |
|
| Cash at bank |
|
2,253,920 |
2,386,346 |
|
|
2,273,920 |
2,386,346 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
9 |
(1,800) |
(201,800) |
| NET CURRENT ASSETS |
|
2,272,120 |
2,184,546 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
2,272,120 |
2,184,546 |
| NET ASSETS |
|
2,272,120 |
2,184,546 |
| FUNDS |
11 |
|
|
| Unrestricted funds |
|
2,272,120 |
2,184,546 |
| TOTALFUNDS |
|
2,272,120 |
2,184,546 |
| CASHFLOWSTATEMENT |
CASHFLOWSTATEMENT |
|
| FORTHEYEARENDED30THAPRIL2022 |
|
|
|
2022 |
2021 |
| Notes |
£ |
£ |
| Cash flowsfromoperatingactivities |
|
|
| Cash generated from operations |
67,574 |
1,176,471 |
| Net cash provided by operating activities |
67,574 |
1,176,471 |
| Cash flowsfromfinancing activities |
|
|
| Loan repaymentsinyear |
(200,000) |
(800,000) |
| Net cash usedinfinancing activities |
(200,000) |
(800,000) |
| Changeincashandcashequivalentsin |
|
|
| thereportingperiod |
(132,426) |
376,471 |
| Cashandcash equivalentsatthe |
|
|
| beginningofthereportingperiod |
2,386,346 |
2,009,875 |
| Cashandcashequivalentsattheendof |
|
|
| thereportingperiod |
2,253,920 |
2,386,346 |
|
NOTES TO THE CASH FLOW STATEMENT
FORTHEYEAR ENDED 30TH APRIL 2022 |
NOTES TO THE CASH FLOW STATEMENT
FORTHEYEAR ENDED 30TH APRIL 2022 |
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|
| 1. |
RECONCILIATIONOFNET INCOMETONET CASH FLOWFROM |
|
OPERATING ACTIVITIES |
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Net income for the reporting period (asperthe StatementofFinancial |
|
|
|
|
Activities) |
|
87,574 |
657,537 |
|
Adjustments for: |
|
|
|
|
(Increase)/decrease in debtors |
|
(20,000) |
517,134 |
|
Increase in creditors |
|
|
1,800 |
|
Net cash providedbyoperations |
|
67,574 |
1,176,471 |
| 2. |
ANALYSISOFCHANGES IN NET FUNDS |
|
|
|
|
|
At 1.5.21 |
Cash flow |
At 30.4.22 |
|
|
£ |
£ |
£ |
|
Net cash |
|
|
|
|
Cash at bank |
2,386,346 |
(132,426) |
2,253,920 |
|
|
2,386,346 |
(132,426) |
2,253,920 |
|
Debt |
|
|
|
|
Debts falling due within 1 year |
(200,000) |
200,000 |
|
|
|
(200,000) |
200,000 |
|
|
Total |
2,186,346 |
67,574 |
2,253,920 |
| DONATIONS ANDLEGACIES |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Donations |
216,533 |
805,548 |
| 3. |
CHARITABLEACTIVITIESCOSTS |
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|
|
|
|
Grant |
|
|
|
|
fundingof |
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|
|
|
activities |
Support |
|
|
|
(see note |
costs (see |
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|
|
4) |
note 5) |
Totals |
|
|
£ |
£ |
£ |
|
Charitable activities |
124,100 |
4,859 |
128,959 |
| 4. |
GRANTSPAYABLE |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Charitable activities |
|
124,100 |
143,930 |
|
The total grants paid to institutions during the year was as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
3H Fund |
|
10,000 |
10,000 |
|
North Worcs Bereavement Support |
|
12,500 |
|
|
Searchlight |
|
10,000 |
|
|
Cerebral Palsy Plus |
|
10,000 |
|
|
The Hamlet Centre |
|
10,000 |
|
|
Sunny Days Children's Fund |
|
10,000 |
|
|
Brainwave Centre |
|
10,000 |
|
|
Joss Searchlight |
|
|
10,000 |
|
Cerebral Palsy Plus |
|
|
10,000 |
|
CPotential |
|
10,000 |
10,000 |
|
Spread a Smile |
|
10,000 |
10,000 |
|
The Hamlet Centre Trust |
|
|
10,000 |
|
Sunny Days Childrens Fund |
|
|
10,000 |
|
Designability Charity Limited |
|
|
10,000 |
|
Brainwave Centre Limited |
|
|
10,000 |
|
Emily Jordan Foundation |
|
|
17,495 |
|
Good Shepherd |
|
|
10,000 |
|
Black Country Food Bank |
|
|
11,435 |
|
Mind Dudley |
|
|
5,000 |
|
Steve Ball Foundation |
|
|
10,000 |
|
Strongbones Children's Charitable Trust |
|
21,600 |
|
|
Hackney Night Shelter |
|
10,000 |
|
|
|
|
124,100 |
143,930 |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Finance |
costs |
Totals |
|
£ |
£ |
£ |
| Charitable activities |
496 |
4,363 |
4,859 |
| 7. |
COMPARATIVESFORTHESTATEMENTOFFINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
|
|
fund |
|
|
|
£ |
|
INCOME AND ENDOWMENTSFROM |
|
|
|
Donations and legacies |
|
805,548 |
|
EXPENDITURE ON |
|
|
|
Charitable activities |
|
|
|
Charitable activities |
|
148,011 |
|
NET INCOME |
|
657,537 |
|
RECONCILIATIONOFFUNDS |
|
|
|
Total funds brought forward |
|
1,527,009 |
|
TOTAL FUNDS CARRIED FORWARD |
|
2,184,546 |
| 8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Other debtors |
20,000 |
|
|
|
|
--
-- |
| 9. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONE |
YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Other creditors |
|
|
1,800 |
201,800 |
| 10. |
LOANS |
|
|
|
|
|
Ananalysisofthe maturityofloansisgiven below: |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Amounts falling due within one year on demand: |
|
|
|
|
|
Other loans |
|
|
|
200,000 |
|
|
|
|
|
-- |
| II. |
MOVEMENTIN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.5.21 |
in funds |
30.4.22 |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
2,184,546 |
|
87,574 |
2,272,120 |
|
TOTALFUNDS |
2,184,546 |
|
87,574 |
2,272,120 |
|
Net movement in funds, included in the above areasfollows: |
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
in funds |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
216,533 |
|
(128,959) |
87,574 |
|
TOTALFUNDS |
216,533 |
|
(128,959) |
87,574 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.5.20 |
in funds |
30.4.21 |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
1,527,009 |
|
657,537 |
2,184,546 |
|
TOTALFUNDS |
1,527,009 |
|
657,537 |
2,184,546 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
805,548 |
(148,011) |
657,537 |
| TOTALFUNDS |
805,548 |
(148,011) |
657,537 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.5.20 |
in funds |
30.4.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,527,009 |
745,111 |
2,272,120 |
| TOTALFUNDS |
1,527,009 |
745,111 |
2,272,120 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,022,081 |
(276,970) |
745,111 |
| TOTAL FUNDS |
1,022,081 |
(276,970) |
745,111 |
|
2022 |
2021 |
|
£ |
£ |
| INCOME ANDENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
216,533 |
805,548 |
| Total incoming resources |
216,533 |
805,548 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Grants to institutions |
124,100 |
143,930 |
| Support costs |
|
|
| Finance |
|
|
| Bank charges |
496 |
481 |
| Governance costs |
|
|
| Accountancy and legal fees |
4,363 |
3,600 |
| Total resources expended |
128,959 |
148,011 |
| Net income |
87,574 |
657,537 |