|||Pages| |---|---|---| |Trustees'
Annual
Report||2to3| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||| |Balance Sheet||| |Statement ofCash flows||| |Notes tothe Accounts||8to 13| |Detailed Statement of Financial Activities||14to 15| ## ## ## ## ## ## ## ## ## ## |Statement o
forthe year|fFinancial Activiti
ended 31March|es
2022||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2022|2022|2022|2021| |||Notes|6|f|E|E| |Income and|endowments|||||| |from:||||||| |Donations|and legacies||782,065|24,906|806,971|713,739| |Total|||782,065|24,906|806,971|713,739| |Expenditure|on:|||||| |Charitable|activities||651,557|10,113|661,670|610,397| |Other|||42,057|7,554|49,611|17,029| |Total|||693,614|17,667|711,281|627,426| |Net losses on investments||||||(170,000)| |Net income/(expenditure)|||88,451|7,239|95,690|(83,687)| |Transfers between
funds||||||| |Net income/(expenditure)|||88,451|7,239|95,690|(83,687)| |before other gains/(losses)||||||| |Other gains|and losses|||||| |Net movement
in funds|||88,451|7,239|95,690|(83,687)| |Reconciliation
offunds:||||||| |Totalfunds|broughtforward||365,165|95,606|460,771|544,458| |Total funds|carried forward||453,616|102,845|556,461|460,771| ## ## |Envelope ID:EQDD9682-9314-4CB8-A238-EB3F3438EFBE
vail
Balance Sheet
at 31March 2022|||| |---|---|---|---| |Charity No. 1017386||2022
f|2021| |Fixed assets|||| |Tangible assets|8|2,389
2,389|2,811
2,811| |Current assets|||| |Debtors|9|4,361|7,972| |Cash at bank and in hand||550,912|451,188| |||555,273|459,160| |Creditors: Amount falling due within one year|10|(1,201)|(1,200)| |Net current assets||554,072|457,960| |Total assets less current liabilities||556,461|460,771| |Net assets excluding pension asset or liability||556,461|460,771| |Total net assets||666.461|460,771| |The funds ofthe charity|||| |Restricted funds|||| |Restricted income funds||102,845|95,606| |||102,845|95,606| |Unrestricted
funds|||| |Designated
funds||453,616|365,165| |||453,616|365,165| |Reserves|||| |Total funds||556,461|460,771| ## ## |Envelope ID:EOODQE82-93144CBBA336.688F3438
vail
tatement
ofCash flows
forthe year ended 31March 2022|EFBE||| |---|---|---|---| |||2022|2021| |||E|6| |Cash flows from operating
activities
Net income/(expenditure)
per Statement|ofFinancialActivities|95,690|(83,687)| |Adjustments
for:
Depreciation
ofproperty,
plant and equipment
Decrease in trade and other receivables
Increase in trade and other payables||422
3,611
1|496
1,033| |Net cash provided
by/(used
in) operating|activities|99,724|(82,158)| |Net cash from investing
activities|||170,000| |Net cash from financing activities|||| |Net increase in cash and cash equivalents||99,724|87,842| |Cash and cash equivalents
atthe beginning ofthe year||451,188|363,346| |Cash and cash equivalents
atthe end of the year||550,912|451,188| |Components
ofcash and cash equivalents
Cash and bank balances||550,912|451,188| |||550,912|451,188| ## ## ## ## |2014and the Financial
Reporting Standard
applicable
in the United
Kingdom
(FRS102)and the Charities Act 2011.|2014and the Financial
Reporting Standard
applicable
in the United
Kingdom
(FRS102)and the Charities Act 2011.|2014and the Financial
Reporting Standard
applicable
in the United
Kingdom
(FRS102)and the Charities Act 2011.|2014and the Financial
Reporting Standard
applicable
in the United
Kingdom
(FRS102)and the Charities Act 2011.|and||Republic ofI|re|lan|d| |---|---|---|---|---|---|---|---|---|---| |Change in basis ofaccounting orto previous accounts|||||||||| |There has been no change to the accounting
policies (valuation
rules and method||||||ofaccounting)||since|| |last year and||no changes have been made to accounts for previous years.|||||||| |Fund accounting|||||||||| |Unrestricted||funds|These are available for use at the discretion ofthe trustees||in furtherance|||ofthe|| ||||general objects ofthe charity.||||||| |Designated|funds||These are unrestricted
funds earmarked
by the trustees|for||particular
purposes.|||| |Revaluation||funds|These are unrestricted
funds which include a revaluation|reserve representing|||||| ||||the restatement
ofinvestment
assets at their market values.||||||| |Restlicted|funds||These are available for use subject to restrictions
iinposed||by the donor or||||| ||||through terms ofan appeal.||||||| |Income|||||||||| |Recognition||of|Income is included
in the Statement of Financial Activities||(SoFA) when the||||| |income|||charity becomes entitled to, and virtually
certain to receive,|||the income|and||the| ||||amount ofthe income can be measured
with sufficient|reliability.|||||| |Income with||related|Where income has related expenditure
the income and|related expenditure|||||is| |expenditure|||reported gross in the SoFA.||||||| |Donations|and||Voluntary
income received by way ofgrants, donations|and||gifts is included|||in| |legacies|||the the SoFAwhen receivable and only when the Charity has unconditional||||||| ||||entitlement
tothe income.||||||| |Tax reclaims||on|Income from tax reclaims is included
in the SoFAatthe|same time asthe|||||| |donations|and gifts||gift/donation
to which it relates.||||||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)||||||| |and facilities|||where the benefit tothe Charity is reasonably
quantifiable,|||measurable|and||| ||||material.||||||| |Volunteer|help||The value ofany volunteer
help received is not included|in|the accounts.||||| |Investment||income|This is included
in the accounts when receivable.||||||| |Gains/(losses)
on|||This includes
any gain or loss resulting
from revaluing
investments
to market||||||| |revaluation||offixed|value atthe end ofthe year.||||||| |assets|||||||||| |Gains/(losses)
on|||This includes any gain or loss on the sale ofinvestments.||||||| |investment||assets|||||||| |s tothe A|cc|ounts|| |---|---|---|---| |Expenditure|||| |Recognition
expenditure||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes any VAT
which cannot be fully recovered,
and is reported as part ofthe expenditure to| ||||which it relates.| |Expenditure||on|These comprise the costs associated with attracting
voluntary
income,| |raising funds
Expenditure
on
charitable
activities|||fundraising
trading costs and investment
management
costs.
These comprise the costs incurred
by the Charity
in the delivery ofits activities
and services in the furtherance
ofits objects, including the making ofgrants and| |Grants payable|||governance
costs.
All grant expenditure
isaccounted for on an actual paid basis plus an accrual for
grants that have been approved
by the trustees atthe end ofthe year but not| ||||yet paid.| |Governance||costs|These include those costs associated with meeting the constitutional
and| ||||statutory
requirements
ofthe Charity, including
any audit/independent| ||||examination
fees, costs linked tothe strategic management
ofthe Charity,| ||||together with a share ofother administration
costs.| |Other expenditure|||These are support costs not allocated to a particular
activity.| ## ## ## ## ## ## ## ## ## ## |2
|Statement o|f Financial|A|ctivities -prior|year|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|| |||||||funds|funds|Total funds| |||||||2021|2021|2021| |Income and endowments|||from:|||||| ||Donations and legacies|||||677,137|36,602|713,739| |Total||||||677,137|36,602|713,739| |Expenditure
on:
Charitable
activities||||||599,796|10,601|610,397| ||Other|||||15,265|1,764|17,029| |Total||||||615,061|12,365|627,426| |Net|gains on investments||||||(170,000)|(170,000)| |Net|income|||||62,076|(145,763)|(83,687)| |Net|income before other|||||62,076|(145,763)|(83,687)| |gains/(losses)||||||||| |Other gains and||losses:||||||| |Net|movement|in funds||||62,076|(145,763)|(83,687)| |Reconc3iation of funds:||||||||| |Total funds brought forward||||||303,089|241,369|544,458| |Total funds carried forward||||||365,165|95,606|460,771| |3|Income from donations|||and legacies||||| ||||||Unrestricted|Restricted|Total|Total| ||||||||2022|2021| |||||||E|6|| ||Donations||||762,423|23,146|785,569|678,653| ||Gift Aid||||19,642|1,760|21,402|35,086| ||||||782,065|24,906|806,971|713,739| |4|Expenditure|on chariitable activities||||||| ||||||Unrestricted|Restriicted|Total|Total| ||||||||2022|2021| ||Expenditure|on charitable||||||| ||activities|||||||| ||Gifts and Mission Support
Child Support||||650,311
1,246|10,113|650,311
11,359|590,308
20,089| ||Governance|costs||||||| ||||||e1.557|10,113|661,670|610,397| ## ## |5|Other expend|iture||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restiicted|Total|Total| ||||||||2022|2021| ||Motor and travel costs||||28,431|6,000|34,431|3,245| ||Premises costs||||9,210|1,120|10,330|2,874| ||Amortisation,|depreciation,||||||| ||impairment,|profit/loss|on||||422|496| ||disposal offixed assets|||||||| ||General administrative||costs||2,794||3,228|9,214| ||Legal and professional||costs||1,200||1,200|1,200| ||||||42,057|7,554|49,611|17,029| |6|Net income/(expenditure)|||before||||| ||transfers|||||||| |||||||2022||2021| ||This isstated|after charging:||||E||E| ||Depreciation|ofowned|fixed assets|||422||496| |7|Staff costs|||||||| ||No employee|received|emoluments||in excess ofF60,000.|||| |8|Tangible fixed assets|||||||| ||||||||Fixtures and|Total| ||||||||Equipment|| ||||||||f|E| ||Cost or revaluation|||||||| ||At1April 2021||||||30,776|30,776| ||At31March|2022|||||30,776|30,776| ||Depreciation|and||||||| ||impairment|||||||| ||At 1April 2021||||||27,965|27,965| ||Depreciation|charge forthe||||||422| ||year
At31March|2022|||||28,387|28,387| ||Net book values|||||||| ||At31March|2022|||||2,888|2,288| ||At31March|2021|||||2,811|2,811| |9|Debtors|||||||| |||||||2022||2021| ||Other debtors|||||4,361||7,972| |||||||4,361||7,972| |10|Creditors:|||||||| |---|---|---|---|---|---|---|---|---| ||amounts|falling||due within one year||||| |||||||2022||2021| |||||||f||f| ||Accruals|||||1,201||1,200| |||||||1,201||1,200| |11|Movement||in funds|||||| |||||||Incoming||| |||||||res oui'ces|Resources|At31| ||||||At 1April|(induding
other|expended|March
2022| ||||||2021|gains/losses)||| |||||||f||| ||Restricted funds:|||||||| ||Restricted income funds:|||||||| ||||||95,606|24,906|(17,667)|102,845| ||Total||||95,606|24,906|(17,667)|102,845| ||Unrestricted||funds:|||||| ||Designated||funds:|||||| ||||||365,165|782,065|(693,614)|453,616| ||Total||||365,165|782,065|(693,614)|453,616| ||Total funds||||460,771|806,971|(711,281)|556,461| |12|Analysis|of|net assets between funds|||||| |||||||Unrestricted|Restricted|Total| |||||||funds|funds|| |||||||f||f| ||Fixed assets|||||2,389||2,389| ||Net current||assets|||456,256|97,816|554,072| |||||||458,645|97,816|556,461| |13|Reconciliation|||ofnet debt||||| |||||||||At31| |||||||At1April||March| |||||||2021|Cash flows|2022| |||||||f|f|f| ||Cash and|cash||equivalents||451,188|99,724|550,912| |||||||451,188|99,724|550,912| ||Net debt|||||451,188|99,724|550,912| ## ## |forthe year ended 31||M|ar|ch 2022||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted||| ||||||funds|funds|Total funds|Total funds| ||||||2022|2022|2022|2021| ||||||f|f|f|f| |Income and endowments||||from:||||| |Donations
and legacies||||||||| |Donations|||||762,423|23,146|785,569|678,653| |Gift Aid|||||19,642|1,760|21,402|35,086| ||||||782,065|24,906|806,971|713,739| |Total income and endowments|||||782,065|24,906|806,971|713,739| |Expenditure
on:||||||||| |Chadtable
activities||||||||| |Gifts and Mission Support|||||650,311||650,311|590,308| |Child Support|||||1,246|10,113|11,359|20,089| ||||||651,557|10,113|661,670|610,397| |Total ofexpenditure|on||charitable||651,557|10,113|661,670|610,397| |activities||||||||| |Motor and travel costs||||||||| |Travel and subsistence|||||28,431|6,000|34,431|3,245| ||||||28,431|6,000|34,431|3,245| |Premises costs||||||||| |Rent|||||8,210|1,120|9,330|2,874| |Other premises costs|||||1,000||1,000|| ||||||9,210|1,120|10,330|2,874| |General administrative|||costs,|||||| |including
depreciation|||and|||||| |amortisation||||||||| |Depreciation
ofFixtures||||and|422|||496| |Equipment||||||||| |Bank charges||||||81|724|940| |Software,
ITsupport||and related|||270|96|366|4,554| |costs||||||||| |Sundry expenses|||||1,448||1,448|3,044| |Telephone, fax and||broadband|||433|257|690|676| ||||||3,216|434|3,650|9,710| |Legal and professional|||costs|||||| |Audit/Independent||examination|||1,200||1,200|1,200| |fees||||||||| ||||||1,200||1,200|1,200| |Total ofexpenditure||of|other costs||42,057|7,554|49,611|17,029| |Total expenditure|||||693,614|17,667|711,281|627,426| |Net losses on investments||||||||(170,000)| ## |Net income/(expenditure)||88,451|7,239|95,690|(83,687)| |---|---|---|---|---|---| |Net income/(expenditure)|before|88,451|7,239|95,690|(83,687)| |other gains/(losses)|||||| |Net movement
in funds||88,451|7,239|95,690|(83,687)| |Reconciliation offunds:|||||| |Total funds brought forward||365,165|95,606|460,771|544,458| |Total funds carried forward||453,616|102,845|556,461|460,771|