2022-03-31-accounts - Rowan Organisation

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Page
1-8	Annual Trustees Report/ Company	Information
9 - 13	Report ofthe Auditors
	Statement ofFinancial Activities
15	Balance Sheet
16	Statement ofCash Flows
17-25	Notes forming part ofthe Financial	Statements
26	Management Structure

the charity'	s governing documents.	s governing documents.	s governing documents.
Reference	and Administrative Information
Charity No.		1017932
Company	No.	2783681
Registered	Office	Unit 7
Principal address		Colliers Way
		Old Arley
		Coventry
		CV7 8HN
Auditors		Armstrongs	Bishop Simmons		Limited
		Chartered	Accountants	and Statutory		Auditors
		Gethin House
		36 Bond Street
		Nuneaton
		Warwickshire
		CV11 4DA
Bankers		Santander	Corporate	Banking
		Bridle Road
		Bootle
		Merseyside
		L304GB
Solicitor		Mr David	Dumbleton
		Rotherham	&Co
		88 9The	Quadrant
		Coventry	CV1 2EG

			Unrestricted	Restricted		Total	Total
			Funds	Funds		2022	2021
		Notes	8	8		8	e
INCOME AND ENDOWMENTS		FROM
Donations and legacies
Donations and sundry	income		103			103	978
Chaditable Activities
Local Authorities Service
Agreements/Grants			564,778			564,778	672,213
Income from Investments			195			195	314
Other
Other income			362,337			362,337	397,602
TOTAL INCOME AND	ENDOWMENTS		927,413		0	927,413	1,071,107
EXPENDITURE ON:
Charitable activities:
Direct Payments/Advice	&
Information Services		3	834,767			834,767	1,009,255
TOTAL EXPENDITURE			834,767		0	834,767	1,009,255
NET INCOME			92,646		0	92,646	61,852
Reconciliation offunds:
Total funds brought forward at 1 April 2021			-68,277		0	-68,277	-130,129
FUNDS CARRIED FORWARD
AT 31 MARCH 2022			24,369		0	24,369	-68,277

			2022	2021
		Notes	E
Cash flow from operating	activities	12	(34,884)	58,783
Cash flows from investing	activities
Interest			195	314
Payments to acquire tangible fixed assets
Receipts from sales oftangible fixed assets
Net cash provided by investing activities			195	314
Change in cash and cash	equivalents		(34,689)	59,097
in the year
Cash and cash equivalent	brought forward		75,119	16,022
Cash and cash equivalent	carried forward		40,430	75,119

			Direct Payment/	Direct Payment/	Governance		Total		Total
			Advice &		Costs		2022		2021
			Information
			Services
Staff costs		Staff time	668,671				668,671		789,711
LGPS Early retirement		Direct		0				0	28,812
Training (Staff &SFC)		Direct	1,096				1,096		0
Rent and service charge		Direct	9,379				9,379		13,830
Heat and light		Direct		0				0	0
Insurance		Direct	2,170				2,170		2,692
Telephone		Direct	7,579				7,579		13,234
Postage and stationery		Usage	17,365				17,365		27,999
Photocopying		Usage		931				931	889
Property refurbishment	costs	Direct		0				0	0
Maintenance and cleaning		Usage		51				51	205
Licences		Direct		0				0	0
Generalexpenses		Direct		876				876	8
Travelling expenses		Direct	12,285				12,285		7,947
Recruitment costs		Direct		0				0	0
Professional/Legal fees		Direct		500				500	1,000
Printing/Interpreting/Translation		Usage		0				0	128
Room hire		Usage		71				71	0
Hire purchase charges		Transaction		0				0	0
Bank charges		Transacaon	1,730				1,730		1,180
Loss on disposal ofassets				0				0	0
Depreciation ofequipment		Usage		0				0	0
Depreciation ofvehicles		Usage		0				0	0
VAT reimbursement		Direct	-24,581				-24,581		-32,954
Computer Subscription/maintenance		Direct	116,168				116,168		136,290
Equipment		Direct		441				441	860
Equipment hire		Direct		0				0	0
Computer equipment		Direct		338				338	0
Staff security/Welfare		Direct	1,032				1,032		1,304
DBSVetting Service		Direct	9,665				9,665		7,120
Redundancy		Direct		0				0	0
Relocation Costs		Direct
Supportcosts
Management cost		Usage
Audit fees		Direct	9,000				9,000		9,000
Insurance		Usage
Telephone		Usage
Postage and stationery		Usage
Photocopying		Usage
Travelling expenses		Usage
Expenses		Usage
			834,767			0	834	767	1,009,255

4)	Net incoming r	esources
			2022	2021
	This is stated after charging:			R
	Depreciation		0	0
	Operating lease	rentals	19,157	24,126
	Auditors' remuneration
	In their capacity	as auditors	7,800	7,800
	For accountancy	services	1,200	1,200
5)	Staffcosts
			2022	2021
			f.	F.
	Salaries and wages		602,602	718,283
	Social security costs		41,780	44,381
	Pension costs		24,289	27,048
			668,671	789,712

equivalents an	alysed by function was as follows:
		2022	2021
Advice and information		9	11
Administration	and finance	19	23
Managerial		7	8
Technical support		0	0
Apprentices		0	0
		35	42

	gains falling within section the extend that these are	505ofthe Taxation and Chargeable applied to its charitable objects.	Gains Act 1992to
7)	Tangible fixed assets		Fixtures &
			Fittings	Total
			E
	Cost
	At 1 April 2021		170,436	170,436
	Additions			0
	Disposals			0
	At 31 March 2022		170,436	170,436
	Depreciation
	At 1 April 2021		170,436	170,436
	Charge for the year			0
	On disposals			0
	At 31 March 2022		170,436	170,436
	Net book value
	At 31 March 2022		0	0
	At 31 March 2021		0	0
8)	Debtors		2022	2021
			f.	K
	Trade debtors		94,697	59,353
	Other debtors		10,331	10,331
	Prepayments		2,524	2,473
			107,552	72,157
9)	CREDITORS - amounts	falling due within one year	2022	2021
	Bank overdraft		0	0
	Trade creditors		7,257	21,264
	Other taxes and social security costs		28,488	7,144
	Other creditors		87,916	187,193
			123,661	215,601

Reconciliation ofnet	moveme	nts in fun	ds to net cash flow	from operating activit	ies
				2022	2021
				E	E
Net movement in funds				88,445	61,852
Add back depreciation	charge			0	0
Deduct interest income	shown	in investing	activities	(195)	(314)
Loss on disposal oftangible fixed assets				0	0
(Increase)/Decrease in	debtors			(34,970)	(68,170)
Increase/(Decrease) in	creditors			(88,164)	65,415
Net cash used in operat	ing activities			34,884	58,783