|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||7|to|16|
|Detailed Statement ofFinancial||Activities|17|to|18|
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||||for|the Year|Ended 31March|2022||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||||||Unrestricted|Restricted|Total||Total|
||||||fund|funds|funds||funds|
|||||Notes|||K|||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations
and legacies|||||215,715||215,715||303,318|
|Charitable
activities||||||||||
|Charitable
activities||||||28,731|28,731||52,197|
|Other trading activities|||||3,725||3,725||3,925|
|Investment
income|||||506||506||929|
|Total|||||219,946|28,731|248,677||360,369|
|EXPENDITURE ON||||||||||
|Raising funds||||7|8,302||8,302||8,652|
|Charitable
activities||||||||||
|Charitable
activities||||||36,761|36,761||23,333|
|Other|||||236,102||236,102||261,279|
|Total|||||244,404|36,761|281,165||293,264|
|NET INCOME/(EXPENDITURE)|||||(24,458)|(8,030)|(32,488)|"|67,105|
|Transfers
between
funds||||16|(190)|190||||
|Net movement
in funds|||||(24,648)|(7,840)|(32,488)||67,105|
|RECONCILIATION|OF|FUNDS||||||||
|Total funds brought|forward||||124,552|94,388|218,940||151,835|
|TOTAL FUNDS CARRIED FORWARD|||||99,904|86,548|186,452||218,940|
|CONTINUING
OPERATIONS||||||||||
|All income and expenditure||has arisen from||continuing|activities.|||||
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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|14|9,998||9,998|13,728|
|CURRENT ASSETS||||||
|Cash at bank||98,620|86,548|185,168|211,159|
|CREDITORS||||||
|Amounts
falling due within one year|15|(8,714)||(8,714)|(5,947)|
|NET CURRENT ASSETS||89,906|86,548|176,454|205,212|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||99,904|86,548|186,452|218,940|
|NET ASSETS||99,904|86,548|186,452|218,940|
|FUNDS|16|||||
|Unrestricted
funds||||99,904|124,552|
|Restricted
funds||||86,548|94,388|
|TOTAL FUNDS||||186,452|218,940|
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|DONATION|S
AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
||||f|
|Donations||215,715|266,557|
|Government|grants||36,761|
|||215,715|303,318|
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|2022|2021|
|---|---|
|f||
|3,725|3,925|
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|INCOME FROM CHARITABLE ACTIVITI|ES||
|---|---|---|
|Activity|2022|2021|
|Mini Police||16,375|
|Haggrid|3,580|15,168|
|Paws Up|11,880|1,015|
|Cadet|13,171|3,914|
|Wise Drive||4,000|
|Insight||11,425|
|IMOU|100|300|
||28,731|52,197|
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|Raising funds|Raising funds|2022|2021|
|---|---|---|---|
|Fundraising|events|1,450|1,800|
|Rent||6,852|6,852|
|||8,302|8,652|
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|CHARITABLE ACTIVITIES COSTS|||
|---|---|---|
|Activity|2022|2021|
||f.||
|Mini Police|24|4,287|
|Haggrid|12,553|9,344|
|Paws Up|10,691|2,949|
|Cadet|13,203|3,653|
|IMOU|100|600|
|Insight||2,500|
||36,571|23,333|
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|SUPPORT COSTS|||
|---|---|---|
|Support costs|2022|2021|
|Management|229,000|253,147|
|Governance|7,260|8,132|
||236,260|261,279|
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||||2022|2021|
|---|---|---|---|---|
|Depreciation|- owned assets||3,730|4,184|
|Independent|examination|fees|1,558|1,558|
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||8|
|Wages and salaries||||||191,797|209,562|
|Social security costs||||||6,937|7,734|
|Other pension costs||||||1,891|2,072|
|||||||200,625|219,368|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||2022|2021|
|Administration/Project||delivery||||12|13|
|No employees
received||emoluments|in excess of860,000.|||||
|COMPARATIVES|FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|||||||f.|f|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||303,318||303,318|
|Charitable
activities||||||||
|Charitable
activities||||||52,197|52,197|
|Other trading activities|||||3,925||3,925|
|Investment
income|||||929||929|
|Total|||||308,172|52,197|360,369|
|EXPENDITURE ON||||||||
|Raising funds|||||8,652||8,652|
|Charitable
activities||||||||
|Charitable
activities||||||23,333|23,333|
|Other|||||261,279||261,279|
|Total|||||269,931|23,333|293,264|
|NET INCOME|||||38,241|28,864|67,105|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward||||86,311|65,524|151,835|
|TOTAL FUNDS CARRIED FORWARD|||||124,552|94,388|218,940|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures,||||
|||fittings||||
|||&other||Motor||
|||equipment||vehicles
f|Totals
6|
|COST||||||
|At I April 2021 and 31 March 2022||18,675||18,400|37,075|
|DEPRECIATION||||||
|At I April 2021||15,926||7,421|23,347|
|Charge for year|||985|2,745|3,730|
|At 31 March 2022||16,911||10,166|27,077|
|NET BOOKVALUE||||||
|At 31 March 2022|||1,764|8,234|9,998|
|At 31 March 2021|||2,749|10,979|13,728|
|All assets were used for charitable|purposes.|||||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2022|2021|
||||||f|
|Social security and other taxes||||6,878|3,892|
|Other creditors||||348|567|
|Accrued expenses||||1,488|1,488|
|||||8,714|5,947|
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|MOVEM|EN|T IN|FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||f||f|f.|
|Unrestricted||funds||||||
|General|fund|||124,552|(24,458)|(190)|99,904|
|Restricted funds||||||||
|Wise Drive||||4,000|||4,000|
|Jet and Ben|||||(190)|190||
|Insight||||8,925|||8,925|
|Haggrid||||30,021|(8,973)||21,048|
|Cadet
IMOU||||6,377
4,142|(32)||6,345
4,!42|
|Paws up||||27,128|1,189||28,317|
|Mini Police||||12,088|(24)||12,064|
|Youth Enrichment|||Scheme|1,707|||1,707|
|||||94,388|(8,030)|190|86,548|
|TOTAL|FUNDS|||218,940|(32,488)||186,452|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended
f|in funds
f|
|Unrestricted|||funds||||||
|General|fund|||||219,946|(244,404)|(24,458)|
|Restricted||funds|||||||
|Jet and Ben|||||||(190)|(190)|
|Haggrid||||||3,580|(12,553)|(8,973)|
|Cadet||||||13,171|(13,203)|(32)|
|IMOU||||||100|(100)||
|Paws up||||||11,880|(10,691)|1.189|
|Mini Police|||||||(24)|(24)|
|||||||28,731|(36,761)|(8,030)|
|TOTAL|FUNDS|||||748,677|(281,165)|(32,488)|
|Comparatives|||for|movement|in funds||||
||||||||Net||
||||||||movement|At|
|||||||Al 1.4.20|in funds|31.3.21|
||||||||f|f|
|Unrestricted|||funds||||||
|General|fund|||||86,311|38,741|124,552|
|Restricted||funds|||||||
|Wise Drive|||||||4,000|4,000|
|Insight|||||||8,925|8,925|
|Haggrid||||||24,197|5,824|30,021|
|Cadet||||||6,116|261|6,377|
|IMOU||||||4,442|(300)|4,142|
|Paws up||||||29,062|(1,934)|27,128|
|Mini Police|||||||12,088|12,088|
|Youth Enrichment||||Scheme||1,707||1,707|
|||||||65,524|28,864|94,388|
|TOTAL|FUNDS|||||151,835|67,105|218,940|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||308,172|(269,931)|38,241|
|Restricted funds|||||||||
|Wise Drive||||||4,000||4,000|
|Insight||||||11,425|(2,500)|8,925|
|Haggrid||||||15,168|(9,344)|5,824|
|Cadet||||||3,914|(3,653)|261|
|IMOU||||||300|(600)|(300)|
|Paws up||||||1,015|(2,949)|(1,934)|
|Mini Police||||||16,375|(4,287)|12,088|
|||||||52,197|(23,333)|28,864|
|TOTAL|FUNDS|||||360,369|(293,264)|67,105|
|A current year||12 months||and prior year 12 months|combined|position is as follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.22|
||||||f|f|f|f|
|Unrestricted||funds|||||||
|General|fund||||86,311|13,783|(190)|99,904|
|Restricted funds|||||||||
|Wise Drive||||||4,000||4,000|
|)et and Ben||||||(190)|190||
|Insight||||||8,925||8,925|
|Haggrid|||||24,197|(3,149)||21,048|
|Cadet|||||6,116|229||6,345|
|IMOU|||||4,442|(300)||4,142|
|Paws up|||||29,062|(745)||28,317|
|Mini Police||||||12,064||12,064|
|Youth Enrichment|||Scheme||1,707|||1,707|
||||||65,524|20,834|190|86,548|
|TOTAL|FUNDS||||151,835|34,617||186,452|
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