| Page | |
|---|---|
| Trustees' annual report |
|
| Independent examiner's report to the trustees |
|
| Statement offinancial activities |
|
| Statement offinancial position |
|
| Statement ofcash flows | |
| Notes to the financial statements |
| Y | ear end | ed 31 March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | f. | E | F | |||
| Income and endowments | |||||||
| Donations and legacies |
4 | 632,032 | 39,992 | 672,024 | 508,948 | ||
| Charitable activities |
5 | 118 | 118 | 1,975 | |||
| Investment income |
6 | 16 | 16 | 51 | |||
| Total income | 632,166 | 39,992 | 672,158 | 510,974 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 7,8 | 585,975 | 40,000 | 625,975 | 429,783 | |
| Total expenditure | 585,975 | 40,000 | 625,975 | 429,783 | |||
| Net income and net movement | in | funds | 46,191 | (8) | 46,183 | 81,191 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
270,822 | 40,000 | 310,822 | 229,631 | |||
| Total funds carried forward | 317,013 | 39,992 | 357,005 | 310,822 |
| 31 March 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | E | F | |||
| Fixed assets | |||||
| Tangible fixed assets | 14 | 3,774 | 1,110 | ||
| Current assets | |||||
| Debtors | 15 | 63,147 | 43,127 | ||
| Cash at bank and | in | hand | 380,235 | 327,322 | |
| 443,382 | 370,449 | ||||
| Creditors: amounts | falling due within one year | 16 | 90,151 | 60,737 | |
| Net current assets | 353,231 | 309,712 | |||
| Total assets less | current liabilities | 357,005 | 310,822 | ||
| Net assets | 357,005 | 310,822 | |||
| Funds ofthe charity | |||||
| Restricted funds |
39,992 | 40,000 | |||
| Unrestricted funds |
317,013 | 270,822 | |||
| Total charity funds | 19 | 357,005 | 310,822 |
| Year en | ded 31 March 20 | 22 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | F | |||||
| Cash flows from operating | activities | |||||
| Net income | 46,183 | 81,191 | ||||
| Adjustments for: |
||||||
| Depreciation oftangible fixed |
assets | 2,165 | 977 | |||
| Other interest receivable and |
similar income | («) | (51) | |||
| Accrued expenses | 60 | 40,225 | ||||
| Changesin: | ||||||
| Trade and other | debtors | (20,020) | (40,344) | |||
| Trade and other | creditors | 29,354 | 59,777 | |||
| Cash generated | from operations | 57,726 | 141,775 | |||
| Interest received | 16 | 51 | ||||
| Net cash from operating activities |
57,742 | 141,826 | ||||
| Cash flows from investing | activities | |||||
| Purchase oftangible assets |
(4,829) | (1,665) | ||||
| Net cash used in |
investing | activities | (4,829) | (1,665) | ||
| Net increase in |
cash and | cash equivalents | 52,913 | 140,161 | ||
| Cash and cash | equivalents | at beginning | ofyear | 327,322 | 187,161 | |
| Cash and cash | equivalents | at end ofyear | 380,235 | 327,322 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| F | |||
| Donations | |||
| Donations | 6,955 | 6,955 | |
| Online chat income | 7,874 | 7,874 | |
| Digital support | 3,920 | 3,920 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| F | F | |||||
| Grants | ||||||
| Ministry of | justice | 274,443 | 274,443 | |||
| Children in |
need | 44,877 | 44,877 | |||
| Streynshams | ||||||
| NHS | 20,060 | 20,060 | ||||
| Brook trust | 40,000 | 40,000 | ||||
| Colyer fergusson | 10,000 | 10,000 | ||||
| CCG | 30,000 | 30,000 | ||||
| Ramsgate | town council | 20,000 | 20,000 | |||
| NHS (SARC) | 39,992 | 39,992 | ||||
| Kent police | 152,061 | 152,061 | ||||
| Hypatia | 21,842 | 21,842 | ||||
| 632,032 | 39,992 | 672,024 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | F | |||||
| Donations | ||||||
| Donations | 3,793 | 3,793 | ||||
| Online chat income | 7,693 | 7,693 | ||||
| Digital support | 7,222 | 7,222 | ||||
| Grants | ||||||
| Ministry of | justice | 237,364 | 237,364 | |||
| Children in |
need | 26,687 | 26,687 | |||
| Streynshams | 400 | 400 | ||||
| NHS | 49,983 | 49,983 | ||||
| Brook trust | 40,000 | 40,000 | ||||
| Colyer fergusson | 10,000 | 10,000 | ||||
| CCG | 30,000 | 30,000 | ||||
| Ramsgate | town council | |||||
| NHS (SARC) | 40,000 | 40,000 | ||||
| Kent police | 55,806 | 55,806 | ||||
| Hypatia | ||||||
| 468,948 | 40,000 | 508,948 | ||||
| 5. | Charitable | activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| f. | F | F | ||||
| Fees &other income | 118 | 118 | 1,975 | 1,975 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| F | F | F | |||||
| Bank interest | receivable | 16 | 16 | 51 | 51 | ||
| Expenditur | e | on charitable | activities | by fund type | |||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| F | f. | ||||||
| Charitable | activities | 361,381 | 40,000 | 401,381 | |||
| Support costs | 224,594 | 224,594 | |||||
| 585,975 | 40,000 | 625,975 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| F | F | ||||||
| Charitable | activities | 233,071 | 40,000 | 273,071 | |||
| Support costs | 156,712 | 156,712 | |||||
| 389,783 | 40,000 | 429,783 |
| Expenditure | on charitable ac |
tivities by activity type |
|||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| E | F | ||||
| Charitable | activities | 401,381 | 188,185 | 589,566 | 392,527 |
| Governance | costs | 36,409 | 36,409 | 37,256 | |
| 401,381 | 224,594 | 625,975 | 429,783 |
| 9. | Analysis of | sup | port co | sts | |||
|---|---|---|---|---|---|---|---|
| General | |||||||
| sUpport | Total 2022 | Total 2021 | |||||
| F | |||||||
| Staff costs | 70,067 | 70,067 | 41,943 | ||||
| Premises | 44,539 | 44,539 | 28,687 | ||||
| Communications | and IT | 12,863 | 12,863 | 6,412 | |||
| General office | 60,894 | 60,894 | 36,077 | ||||
| 188,363 | 188,363 | 113,119 | |||||
| 10. | Net income | ||||||
| Net income | is stated after charging/(crediting): | ||||||
| 2022 | 2021 | ||||||
| E | F | ||||||
| Depreciation | of | tangible | fixed assets | 2,165 | 977 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 1,020 | 960 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2022 | 2021 | ||||
| E | |||||
| Wages and salaries | 296,636 | 209,749 | |||
| Employer | contributions | to pension | plans | 6,320 | 6,210 |
| 302,956 | 215,959 |
| 14. | No remuneration or other benefits from employment received by the trustees. Tangible fixed assets |
with the charity or a related |
entity were |
|---|---|---|---|
| Equipment | |||
| Cost | |||
| At 1 April 2021 | 10,622 | ||
| Additions | 4,829 | ||
| At 31 March 2022 | 15,451 | ||
| Depreciation | |||
| At 1 April 2021 | 9,512 | ||
| Charge for the year | 2,165 | ||
| At 31 March 2022 | 11,677 | ||
| Carrying amount |
|||
| At 31 March 2022 | 3,774 | ||
| At 31 March 2021 | 1,110 | ||
| 15. | Debtors | ||
| 2022 | 2021 | ||
| E | |||
| Prepayments and accrued income |
2,428 | 2,070 | |
| Other debtors | 60,719 | 41,057 | |
| 63,147 | 43,127 |
| 16. | Creditors: am | ounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Trade creditors | 34,351 | 14,272 | |||
| Accruals and deferred | income | 41,020 | 40,960 | ||
| Social security | and other taxes | 14,780 | 5,505 | ||
| 90,151 | 60,737 | ||||
| 17. | Deferred income | ||||
| 2022 | 2021 | ||||
| E | F | ||||
| At 1 April 2021 | 40,000 | 40,000 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | |||||
| At | 31 March | 20 | |||
| 1 April 2021 | Income | Expenditure | 22 | ||
| F | F | F | |||
| General funds | 270,822 | 632,166 | (585,975) | 317,013 | |
| At | |||||
| At | 31 March | 20 | |||
| 1 April 2020 | Income | Expenditure | 21 | ||
| F | F | F | |||
| General funds | 189,631 | 470,974 | (389,783) | 270,822 | |
| Restricted funds | |||||
| At | |||||
| At | 31 March | 20 | |||
| 1 April 2021 | Income | Expenditure | 22 | ||
| F | F | F | |||
| NHS (SARC) | 40,000 | 39,992 | (40,000) | 39,992 | |
| At | |||||
| At | 31 March | 20 | |||
| 1 April 2020 | Income | Expenditure | 21 | ||
| F | F | ||||
| NHS (SARC) | 40,000 | 40,000 | (40,000) | 40,000 |
| 20. | Analysis | ofnet a | sse | ts between fundss | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| F | f. | |||||||
| Tangible | fixed assets | 3,774 | 3,774 | |||||
| Current | assets | 403,382 | 40,000 | 443,382 | ||||
| Creditors | less than | 1 | year | (90,151) | (90,151) | |||
| Net assets | 317,005 | 40,000 | 357,005 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| F | F | |||||||
| Tangible | fixed assets | 1,110 | 1,110 | |||||
| Current | assets | 330,449 | 40,000 | 370,449 | ||||
| Creditors | less than | 1 | year | (60,737) | (60,737) | |||
| Net assets | 270,822 | 40,000 | 310,822 | |||||
| 21. | Analysis | ofchanges | in net debt | |||||
| At | ||||||||
| At | 1 Apr 2021 | Cash flows | 31 Mar 2022 | |||||
| F | ||||||||
| Cash at | bank and | in | hand | 327,322 | 52,913 | 380,235 |