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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 9|
|Statement
ofTrustees'|Responsibilities|10|
|Independent
Auditors'|Report|11 to 13|
|Statement
of Financial|Activities|14|
|Balance Sheet||15|
|Statement
of Cash Flows||16|
|Notes to the Financial|Statemenh|17to 29|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
E|funds|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies|||3|70,305|371|70,676|
|Charitable
activities|||4|2,466,649||2,466,649|
|Investment
income|||5|2,758||2,758|
|Other income||||34,080||34,080|
|Total Income||||2, 573792|371|2,574,163|
|Expenditure
on:
Charitable
activities
Total Expenditure
Net income/(expenditure)|||6|~2, 545,808
~2, 545,808
27,984|~2,034
~2,034
~1,$I3|~2,547,842
~2,547,842
26,321|
|Net movement
in funds||||27,984|(1,663)|26,321|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||937,297|9,702|946,999|
|Total funds carried|forward||21|965,281|8,039|973,320|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|6|E|E|
|Income and Endowments||from:|||||
|Donations
and legacies|||3|163,205|14,128|177,333|
|Charitable
activities|||4|2,376,011||2,376,011|
|Investment
income|||5|3,931||3,931|
|Other income||||5,169||5,169|
|Total Income||||2,548,316|14,128|2,562,444|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6|(4,717)
~2,435,726|~21,934|(4,717)
~2,457,660|
|Total Expenditure
Net income/(expenditure)||||~2,44tl,443
107,873|~21,934
~7,806|~2,462,377
400„067|
|Net movement
in funds||||107,873|(7,806)|100,067|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||829,424|17,508|846,932|
|Total funds carried|forward||21|937,297|9,702|946,999|
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|||
|Fixed assets||||||||||
|Tangible assets|||||||14|37,729|37,120|
|Current assets||||||||||
|Debtors|||||||15|97,608|81,885|
|investments||||||||478,238|475,548|
|Cash at bank|and in hand|||||||558,938|544,148|
|||||||||1,134,784|1,101,581|
|Creditors: Amounts||falling due||within one year|||16|~199,669|~191,578|
|Net current|assets|||||||935,715|910,003|
|Total assets
6 dlt:9|less current
t flit||liabilities
gd
ft||tg|7|17|973,444
~724|947,123
~724|
|Net assets||||||||973,320|946,999|
|Funds ofthe charity:||||||||||
|Restricted funds||||||||8,039|9,702|
|Unrestricted|income|funds||||||||
|Unrestricted|funds|||||||965,281|937,297|
|Total funds|||||||21|973,320|946,999|
##
|Statemen|t|ofCash Flows|for the Ye|ar Ended 31|March 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|6||
|Cash flows from operating|activities||||||
|Net cash income|||||26,321|100,067|
|Adjustments
to cash flows|from noncash||items||||
|Depreciation|||||26,845|21,079|
|Investment
income
Amounts
withdrawn/(invested)|||||(2,758)
~&2,699|(3,931)
88,081|
||||||47,718|205,296|
|Working capital adjustments|||||||
|(Increase)/decrease
in debtors||||15|(15,723)|16,065|
|Increase
in creditors||||16|7,491|46,713|
|Net cash flows from operating||a&;tivities|||39,486|268,074|
|Cash flows from investing|activities||||||
|Purchase
oftangible
fixed assets||||14|(27,454)|(26,512)|
|Interest from investments|||||2,758|3,931|
|Net cash flows from investing||activities|||(24,696)|(22,581)|
|Cash flows from financing|activities||||||
|Increase/(decrease)
in members
contributions||||16|||
|Net increase
in cash and cash||equivalents|||14,790|245,494|
|Cash and cash equivalents|at|1 April|||544,148|298,654|
|Cash and cash equivalents|at|31 March|||558,938|544,148|
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|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|||
||||||||||Total|Total|
|||||||||General
f|2022
6|2021
6|
|Donations|||and||legacies;||||||
||Donations|||from||individuals||2,328|2,328|2,226|
|Grants,||including||||capital grants;|||||
||Government||||grants|||67,977|67,977|160,979|
|||||||||70,305|70,305|163,205|
|4|Income|||from||charitable|activities||||
|||||||||Unrestricted|||
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2022|2021|
|||||||||6|6|6|
||Charitable|||activities||||2,466,649|2,466,649|2,376,011|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2022|2021|
||||6|6|6|
|Other|investment|income|2,758|2,758|3,931|
##
|6
Expenditu|re
on char|itable
acti|vities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|6|6|6|F|
|Depreciation,|||||||
|amortisation|and other||||||
|similar costs|||24,223||24,223|18,885|
|Staff costs|||2,014,787||2,014,787|1,999,448|
|Allocated
support|||||||
|costs|||414,983|2,034|417,017|361,176|
|Governance|costs||91,815||91,815|78,151|
||||2,545,808|2,034|2,547,842|2,457,660|
##
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|Governance|cost|s|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|'Total|
|||||General|2022|2021|
||||||6|6|
|Staff costs|||||||
|Wages and|salaries|||32,351|32,351|30,394|
|Other staff|costs|||1,182|1,182|963|
|Audit fees|||||||
|Audit of the|financial statements|||6,000|6,000|5,820|
|Depreciation,|amortisation||and other similar costs|2,622|2,622|2,194|
|Other governance||costs||49,660|49,660|38,780|
|||||91,815|91,815|78,151|
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||||2022|2021|
|---|---|---|---|---|
||||E|6|
|Operating|leases - other assets||28,210|34,614|
|Audit fees|||6,000|5,820|
|Depreciation||offixed assets|26,845|21,079|
##
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|||2022
8|2021f|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||1,881,158|1,865,575|
|Social security costs||132,771|132,171|
|Pension costs||33,209|33,256|
|||2,047, 138|2,031,002|
|charity
d|uring
the|year expressed as full time equivale|nts
was as follows:||||
|---|---|---|---|---|---|---|
||||2022||2021||
||||No||No||
|Administration||||6||6|
|Cars staff||||82||82|
|||||88||88|
|Average|number|of employees||112||113|
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|14Tangible fixed assets|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings|equipment|vehicles|Total|
||E||E||
|Cost|||||
|At 1 April 2021|60,442|129,445|16,400|206,287|
|Additions||27,454||27,454|
|At 31 March 2022|60,442|156,899|16,400|233,741|
|Depreciation|||||
|At 1 April 2021|60,442|92,844|15,881|169,167|
|Charge for the year||26,716|129|26,845|
|At 31 March 2022|60,442|119,560|16,010|196,012|
|Net book value|||||
|At 31 March 2022||37,339|390|37,729|
|At 31 March 2021||36,601|519|37,120|
##
|15Debtors|||||
|---|---|---|---|---|
||||2022|2021|
||||F|E|
|Trade debtors|||60,604|22,320|
|Prepayments|||37,004|59,565|
||||97,608|81,885|
|16Creditors:|amounts|falling due within one year|||
||||2022|2021|
|||||E|
|Trade creditors|||83,662|72,263|
|Other taxation|and social|security|38,568|29,065|
|Other creditors|||29,660|35,883|
|Accruals|||47,179|54,367|
||||199,069|191,578|
|17Creditors:|amounts|falling due after one year|||
||||2022|2021|
|||||E|
|Member
contributions|||124|124|
##
|Total future
minimum
lease payments
under non-can|cellable
operating
leases are as foll|ows:|
|---|---|---|
||2022
6|2021
f|
|Land and buildings|||
|Within one year|20,725|24,375|
|Between one and five years|9,496|25,775|
||30,221|50,150|
##
##
##
|21 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|Incoming||Resources|31 March|
|||||April 2021|resources||expended|2022|
||||||6||6|6|
|Unrestricted|funds||||||||
|General|||||||||
|Unrestricted||||677,297|2,573,792||(2,545,808)|705,281|
|Designated|||||||||
|Designated||||260,000||||260,000|
|Total Unrestricted|||funds|937,297|2,573,792||~2,545,808|965,281|
|Restricted funds|||||||||
|Sundry projects||||9,153||371|(2,034)|7,490|
|Refurbishment
Total restricted||funds
funds||549
9,702||371|~2,034|549
8,039|
|Total funds||||946,999|2,574,|163|~2,547,842|973,320|
##
|No||tes to the Fin|ancial Statements
for|the Year Ended|31 March 2022||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|Incoming|Resources|31 March|
||||April 2020|resources|expended|2021|
||||F|6|8|8|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted|||569,424|2,548,316|(2,440,443)|677,297|
|Designated|||||||
|Designated|||260,000|||260,000|
|Total unrestricted||funds|829,424|2,548,316|~2440443|937,297|
|Restricted
funds|||||||
|Sundry projects|||16,959|14,128|(21,934)|9,153|
|Refurbishment||funds|549|||549|
|Total restricted|funds||17,508|14,128|~24,934|9,702|
|Total funds|||846,932|2,562,444|~2,462,377|646 999|
|and are represented
by certain k|and are represented
by certain k|asehold
improvem|ents
and fixtures a|nd fittings.|||
|---|---|---|---|---|---|---|
|Sundry projects include amounts||raised or donated|specifically
for the|benefit of service|users.||
|22 Analysis ofnet assets between funds|||||||
||||Unrestricted||||
||||funds||||
|||||Restricted|||
||||General|funds|Total funds||
||||f.|6|||
|Tangible|fixed assets||37,729|||37,729|
|Current|assets||1,126,745|8,039|1,134,784||
|Current
Creditors|liabilities
over 1 year||(199,069)
~124||(199,069)
~724||
|Total net assets|||965,281|8,039||973,320|
##
##
|23Analysis
of ne|t funds||||||
|---|---|---|---|---|---|---|
|||||||At 31 March|
|||At|1 April 2021
6|Cash
f|flow|2022
6|
|Cash at bank and|in hand||544,148||14,790|558,938|
|Current asset investments|||475,548||2,690|478,238|
|Net funds|||1,019,696||17,480|1,037,176|
##
|Notes to the|Financia|l Statements
for t|he Year Ended|31 March 2022||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
||Note|General
E|funds
6|2022
E|2021f|
|Income and Endowments|from:|||||
|Donations
and Legacies|3|2,328||2,328|2,226|
|Donations
and Legacies|3||371|371|14,128|
|UK Government
grants|3|67,977||67,977|160,979|
|Charitable
Activities|4|2,466,649||2,466,649|2,376,011|
|Income from other||||||
|investments|5|2,758||2,758|3,931|
|Other income||34,080||34,080|5,169|
|Total Income||2,573,792|371|2,574,163|2,562,444|
|Expenditure
on:||||||
|Other fundraising
costs|||||(3,557)|
|Wages and salaries|||||(1,160)|
|Other fundraising
costs|||(2,034)|(2,034)|(21,934)|
|Other fundraising
costs||(116,651)||(116,651)|(108,648)|
|Food and Consumables||(77,489)||(77,489)|(77,952)|
|Depreciation
offixtures and||||||
|fittings||(24,223)||(24,223)|(18,885)|
|Wages and salaries||(1,848,807)||(1,848,807)|(1,834,021)|
|Staff NIC (Employers)||(132,771)||(132,771)|(132,171)|
|Staff pensions
(Defined||||||
|contribution)
- pension||||||
|scheme
1||(33,209)||(33,209)|(33,256)|
|Agency staff||(94,987)||(94,987)|(12,082)|
|Staff training||(46,114)||(46,114)|(37,571)|
|Rent||(10,248)||(10,248)|(18,208)|
|Insurance||(25,441)||(25,441)|(16,122)|
|Repairs and maintenance||(30,855)||(30,855)|(55,441)|
|Communication||(11,087)||(11,087)|(11,148)|
|Motor expenses||(2,067)||(2,067)|(102)|
|Specialist services||(44)||(44)|(1,968)|
|Other fundraising
costs||(17,968)||(17,968)|(12,019)|
|Depreciation
offixtures and||||||
|fittings||(2,622)||(2,622)|(2,194)|
|Wages and salaries||(32,351)||(32,351)|(30,394)|
|Staff training||(1,182)||(1,182)|(963)|
|Rent||(17,962)||(17,962)|(16,406)|
|Insurance||(3,181)||(3,181)|(1,803)|
|Repairs and maintenance||(9,291)||(9,291)|(6,757)|
|Communication||(1,258)||(1,258)|(1,795)|
|The audit ofthe charity's||||||
|annual
accounts||6000||6,000|5,820|
|||Page 28||||
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|Total Expenditure
Net income/(expenditure)||Note|6
~2,545,808
27,884|6
~2,tl34
~1663|6
~2,547,842
26,321|F
~2,462,377
100,067|
|Net movement
in funds|||27,984|(1,663)|26,321|100,067|
|Reconciliation
of|funds||||||
|Total funds brought|forward||677,297|9,702|946,999|846,932|
|Total funds carried|forward|2'|705,281|8,039|973,320|946,999|