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|||Note|Current year|Current year|Current
year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TotalFunds|Total Funds|
||||Funds|Funds|||
||||2022|2022|2022|2021|
||||8|E|8|8|
|Income &Endowments|from.'||||||
|Donations
&Legacies||9|5,999||5,999|40,044|
|Charitable
activities||10|90,709||90,709|43,664|
|Other trading
activities|||||||
|Investments||||||969|
|Total income|||96,708||96,708|84,697|
|Expenditure
on:|||||||
|Raising funds|||1,030||1,030|833|
|Charitable
activities|||122,316|1,717|124,033|74,252|
|Total expenditure||15|123,346|1,717|125,063|75,085|
|Net income for the year|||(26,638)|(1,717)|(28,355)|9,612|
|Net income after transfers|||(26,638)|(1,717)|(28,355)|9,612|
|Net movement
in funds|||(26,638)|(1,717)|(28,355)|9,612|
|Reconciliation
offunds:-|||||||
|Total funds brought forward|||363,721|1,269,468|1,633,189|1,623,575|
|Total funds carried forward|||337,083|1,267,751|1,604,834|1,633,187|
##
##
||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|TotalFunds|
||||Funds|Funds||
||||2021|2021|2021|
||||f|f|f|
|Income &Endowments|from:|||||
|Donations
&Legacies||9|40,044||40,044|
|Charitable
activities||10|43,684||43,684|
|Other trading
activities||||||
|Investments|||969||969|
|Total income|||84,697||84,697|
|Expenditure
on:||||||
|Raising funds|||833||833|
|Charitable
activities|||71,962|2,290|74,252|
|Total expenditure||15|72,795|2,290|75,085|
|Net income for the year|||11,901|(2,290)|9,612|
|Transfers
between funds||||||
|Net income after transfers|||11,901|(2,290)|9,612|
|Reconciliation
offunds:-||||||
|Total funds brought forward|||351,817|1,271,758|1,623,575|
|Total funds carried forward|||363,718|1,269,468|1,633,187|
##
##
|||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2022|2022|2022|2021|
|||||f|2|8|2|
|Accumulated||funds brought forward||363,721|1,269,468|1,633,189|1,623,575|
|Recognised||gains and|losses before|(26,638)|(1,717)|(28,355)|9,612|
|transfers||||||||
|||||337,083|1,267,751|1,604,834|1,633,187|
|Closing|revenue funds|||337,083|1,267,751|1,604,834|1,633,187|
|Summary||of funds||Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|TotalFunds|
|||||Designated
funds||||
|||||2021|2021|2021|2020|
||||||6|8|5|
|Revenue|accumulated||funds|337,083|1,267,751|1,604,834|1,633,187|
|Total funds||||337,083|1,267,751|1,604,834|1,633,187|
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|2|Numbers
of|full time employees
or full time equivalents|2022|2021|
|---|---|---|---|---|
||The average|number
oftotal staff employed
in the year was|||
||The estimated
equivalent
number offull time staff deployed in differenf activities in the year wasa||||
||Engaged on|charitable
activities|||
||Engaged on|management
and administration|||
||The estimated
full time equivalent
number ofall staff employed as above||||
##
##
|5|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|5|
||Prepayments|and accrued income||605|2,380|
||Other debtors|||2,472|2,582|
|||||3,077|4,962|
|6|Creditors: amounts||falling due within one year|2022|2021|
||||||6|
||Trade creditors|||10,699|6,391|
||Accruais|||16,515|17,415|
||PAVE, NIC VAT and other taxes|||||
|||||27,148|23,872|
##
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##
|||Unrsstdicted|Csslgnstsd|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
|At 31 March 2022|||6||6|
|Tangible|Fixed Assets|908||1,267,751|1,268,659|
|Investments
at valuation:-||||||
|Fixed essetinvestments||215,100|||215,100|
|Programme
related investments||||||
|Current|Assets|148,224|||148,224|
|Current|Liabilities|(27,148)|||(27,148)|
|||337,084||1,267,751|1,604,835|
|At 1 April 2021||Unrestricted|cssignstsd|Restdictsd|Total|
|||futids|funds|funds|Funds|
|||2|6|8|6|
|Tangible|Fixed Assets|515||1,269,469|1,269,984|
|Fixed asset investments||215,100|||215,100|
|Current|Assets|157,978|||171,978|
|Current|Liabilities|(23,872)|||(23,872)|
|||349,721||1,269r469|1,633,190|
##
|Funds|Movement|Movement|in|Transfers|Transfers|Funds carried|
|---|---|---|---|---|---|---|
|brought|funds|in 2022||between||forward to|
|forward
from||||funds|in 2022|2022|
|2021|||||||
|263,719||(26,638)||||237,081|
|5,000||||||5,000|
|5,000||||||5,000|
|10,000||||||10,000|
|5,000||||||5,000|
|25,000||||||25,000|
|10,000||||||10,000|
|15,000||||||15,000|
|20,000||||||20,000|
|5,000||||||5,000|
##
##
|Total unrestricted|and designated|funds|363,719|(26,638)|337,081|
|---|---|---|---|---|---|
|Restri cted funds:-||||||
|Restricted funds||||||
|Harriet's
House|||246,605|(1,717)|244,888|
|Giltar view|||244,493||244,493|
|The (Nheelabout|||526,008||526,008|
|Caetwen|||252,362||252,362|
|Total restricted funds|||1,269,468|(1,717)|1,267,751|
|TOTAL FUNDS|||1,633,187|(28,355)|1,604,835|
|||||||Other||
|---|---|---|---|---|---|---|---|
|||||Income|Expenditure|Galas 8|Movement|
|||||||Losses|In funds|
|||||2022|2022|2022|2022|
|||||6|9|6|6|
|Unrestricted||and designated|funds:-|||||
|General fund||||96,708|(123,346)||(26,638)|
|Restricted|funds:-|||||||
|Restriuded|Fixed Asset Funds||||(2,290)||(2,290)|
|||||96,708|(125,636)||(28,928)|
##
##
##
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
|Donations|and|gifts from|individuals|||||
|Small donations||individually|less than 51000|4,091||4,091|8,425|
|Pemhrckeshire||County Council||||||
|HMRC JRS||||648||648||
|Other||||1,260||1,260||
|Total donations
individuals||and gifts|from|5,999||4,739|8,425|
|||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds||
|||2021|2021|2021|
|Prior|year|8,425||8,425|
||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
|Current year|||Unrestricted
Funds|Restricted
Funds|TctslFunde|TotelFunde|
||||2022|2022|2022|2021|
|Total income from chantahle||trading|90,709||90,709|43,684|
|Total from charitable|activities||90,709||90,709|43,684|
##
|11|Investment|income|income|||||
|---|---|---|---|---|---|---|---|
|||||current year|Current year|Current year|Pdior Year|
|||||Unrestricted|rrestrlcied|TotalFunds|TotalFunds|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
||Bank Interest|Receivable|||||969|
||Total investment||income||||969|
|12|Expenditure
on charitable|activities|activities|-Direct spending||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restncted|TotalFunds|Total Funds|
||Current
Year|||Funds|Funds|||
|||||2022|2022|2022|2021|
||Gross wages and salaries
activities|—charitable||35,439||36,439|29,112|
||Defined benefit pension costs-
charitable
activities|||198||198|288|
||Marketing
and advertising
charitable
services|of||1,609||1,609|724|
||Management
fees|||1,030||1,030|833|
||Total direct spending|||39,276||39,276|30,957|
|13|Support costs for charitable||activities|||||
|||||current year|current year|Current year|Prior Year|
|||||Unrestricted|Restricted|Total Funds|ToialFunds|
||Current
Year|||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||0||2|5|
||Premises Expenses|||||||
||Rates and water charges|||1,921||1,921|f246)|
||Rent|||210||210|1,305|
||Light heat and power|||11,896||11,896|9,630|
||Cleaning
and waste management|||4,740||4,740|1,766|
||Premises
repairs,
renewals
maintenance|and||54,313||54,313|17,163|
||Property
insurance|||4,781||4,781|3,969|
||Administrative
overheads|||||||
||Telephone, fax and internet|||1,892||1,892|1,900|
||Postage|||8||8|36|
||Stationery
and printing|||229||229|269|
||Subscriptions|||444||444|30|
##
||Computer expenses||301||301|194|
|---|---|---|---|---|---|---|
||Licences & Permits||677||677|985|
||Staff welfare||183||183|157|
||Staff training|||||60|
||Professional fees paid to advisors other than||the auditor orexaminer||||
||Accountancy fees other than
examination
or audit fees||1,342||1,342|3,525|
||Financial costs||||||
||Bank charges||107||107|108|
||Depreciation
&Amortisation|in total for|126|1,717|1,843|2,376|
||Support costs before reallocation||83,170|1,717|84,887|43,228|
||Total support costs - Current Year||83,170|1,717|84,887|43,228|
|14|Other Expenditure
-Governance costs||||||
||||Current year|Current year|Current year|Prier Year|
||||unrevtricted|Restricted|TotalFvnds|TotalFunds|
||Current
Year||Funds|Funds|||
||||2022|2022|2022|2021|
||Independent
Examiner's fees||900||900|900|
||Total Governance
costs||900||900|900|
|15|Total Charitable
expenditure||||||
||||Current year|Current year|Current year|Prior Year|
||||unresutcred|Restncted|Total Funds|Total Funds|
||Current
Year||Funds|Funds|||
||||2022|2022|2022|2021|
||||f|f|f|f|
||Total direct spending||39,276||39,276|30,957|
||Total support costs||63,170|1,717|84,887|43,228|
||Total Governance
costs||900||900|900|
||Total charitable
expenditure||123,346|1,717|125,063|75,085|
##