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2022-03-31-accounts
|
Page |
| Trustees report |
1 −3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
|
| Notes to the financial statements |
7−13 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income and endowments from: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
5,256 |
60,750 |
66,006 |
14,400 |
25,130 |
39,530 |
| Other income |
4 |
7,224 |
20 |
7,244 |
321 |
1,884 |
2,205 |
| Total income |
|
12,480 |
60,770 |
73,250 |
14,721 |
27,014 |
41,735 |
| Expenditure on: |
|
|
|
|
|
|
|
| Charitable activities |
5 |
10,416 |
60,767 |
71,183 |
4,499 |
20,762 |
25,261 |
| Net incoming resources |
|
|
|
|
|
|
|
| before transfers |
|
2,064 |
3 |
2,067 |
10,222 |
6,252 |
16,474 |
| Gross transfers |
|
|
|
|
|
|
|
| between funds |
|
(4,000) |
4,000 |
|
|
|
|
| Net (expenditure)/income |
|
|
|
|
|
|
|
| for the year/ |
|
|
|
|
|
|
|
| Net movement in funds |
|
(1,936) |
4,003 |
2,067 |
10,222 |
6,252 |
16,474 |
| Fund balances at 1 April 2021. |
|
1.2,936 |
6,251 |
19,187 |
2,713 |
|
2,713 |
| Fund balances at 31 March |
|
|
|
|
|
|
|
| 2022 |
|
11,000 |
10,254 |
21,254 |
12,935 |
6,252 |
19,187 |
|
|
2022 |
|
−2021 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
300 |
|
600 |
| Current assets |
|
|
|
|
|
| Debtors |
9 |
3,199 |
|
276 |
|
| Cash at bank and in hand |
|
18,755 |
|
25,971 |
|
|
|
21,954 |
|
26,247 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
10 |
(1,000) |
|
(7,660) |
|
| Net current assets |
|
|
20,954 |
|
18,587 |
| Total assets less current liabilities |
|
|
21,254 |
|
19,187 |
| Income funds |
|
|
|
|
|
| Restricted funds |
|
|
10,254 |
|
6,252 |
| Unrestricted funds |
|
|
11,000 |
|
12,935 |
|
|
|
21,254 |
|
19,187 |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
| Donations |
and |
gifts |
5,256 |
7,420 |
12,676 |
14,400 |
750 |
15,150 |
| Grants |
|
|
|
53,330 |
53,330 |
|
24,380 |
24,380 |
|
|
|
5,256 |
60,750 |
66,006 |
14,400 |
25,130 |
39,530 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Other |
income |
7,224 |
20 |
7,244 |
321 |
1,884 |
2,205 |
|
|
Charitable |
|
Expenditure |
|
|
2022 |
2021 |
|
E |
E |
| Staff costs |
53,860 |
15,562 |
| Depreciation and impairment |
300 |
300 |
| Other staff costs |
93 |
45 |
| Rent, rates and room hire |
2,269 |
2,111 |
| Bookkeeping |
1,200 |
600 |
| Mental health counsellor |
2,072 |
607 |
| Hospitality |
5,525 |
3,323 |
| Office costs |
201 |
148 |
| Counsellor and reflective practice support |
100 |
240 |
| Evaluations and subscriptions |
|
123 |
| Sundries |
4,412 |
1,068 |
|
70,032 |
24,127 |
| Share of governance costs (see note 6) |
1,151 |
1,134 |
|
71,183 |
25,261 |
| Analysis by fund |
|
|
| Unrestricted funds |
10,416 |
4,499 |
| Restricted funds |
60,767 |
20,762 |
|
71,183 |
25,261 |
| Support costs |
|
|
|
|
|
|
|
Support |
Governance |
2022 |
Support |
Governance |
2021 |
|
costs |
costs |
|
costs |
costs |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Audit fees |
|
1,050 |
1,050 |
|
1,000 |
1,000 |
| Bank charges |
|
88 |
88 |
|
121 |
121 |
| Sundries |
|
13 |
13 |
|
13 |
13 |
|
|
1,151 |
1,151 |
|
1,134 |
1,134 |
| Analysed between |
|
|
|
|
|
|
| Charitable activities |
|
1,151 |
1,151 |
|
1,134 |
1,134 |
| Tangible fixed assets |
|
|
Fixtures and fittings |
| Cost |
|
| At 1 April 2021 |
1,200 |
| At 31 March 2022 |
1,200 |
| Depreciation and impairment |
|
| At 1 April 2021 |
600 |
| Depreciation charged in the year |
300 |
| At 31 March 2022 |
900 |
| Carrying amount |
|
| At 31 March 2022 |
300 |
| At 31 March 2021 |
600 |
| 9 |
Debtors |
|
|
|
|
|
|
2022 |
2021 |
|
Amounts falling due within one year: |
|
|
|
|
Trade debtors |
|
2,421 |
276 |
|
Prepayments and accrued income |
|
778 |
|
|
|
|
3,199 |
276 |
| 10 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
Notes |
|
|
|
Government grants |
11 |
|
6,420 |
|
Trade creditors |
|
|
240 |
|
Accruals and deferred income |
|
1,000 |
1,000 |
|
|
|
1,000 |
7,660 |
| 11 |
Government grants |
|
|
|
|
Deferred income is included in the financial statements as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
Deferred income is included within: |
|
|
|
|
Current liabilities |
|
|
6,420 |
|
Movements in the year: |
|
|
|
|
Deferred income at 1 April 2021 |
|
6,420 |
|
|
Released from previous periods |
|
(6,420) |
|
|
Resources deferred in the year |
|
|
6,420 |
|
Deferred income at 31 March 2022 |
|
|
6,420 |
| 12 |
**Analysis of net assets ** |
between funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Fund balances at 31 |
|
|
|
|
|
|
|
March 2022 are |
|
|
|
|
|
|
|
represented by: |
|
|
|
|
|
|
|
Tangible assets |
300 |
|
300 |
600 |
|
600 |
|
Current assets/ |
|
|
|
|
|
|
|
(liabilities) |
20,954 |
|
20,954 |
18,587 |
|
18,587 |
|
|
21,254 |
|
21,254 |
19,187 |
|
19,187 |