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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fuads|2022|
|||Note:|||f,|
|Income and Endowments|from|||||
|13onations and fundraisinip||3|42,039|175,633|217,672|
|Other Trading activities||4|31,463||31,463|
|lavestment
income||5|30||30|
|Total Income|||73532|17563i|249,165|
|Expenditure
on:||||||
|Raising funds
Charitable acdvities||6
(66)
7~57640)||~64.5Q|(66)
~(1223M|
|Total Expenditure
GainslLosscs on investment|Assets||(57,706)|(64,664)|(122,370)
~342|
|Net income|||15,484|110,969|126,453|
|Tnmsfers Betweea fimds||||||
|Net Movemcnt in funds|||15,404|110,969|126,453|
|Reconciliation offunds||||||
|Total fimds brought forward|||811768|31,784|118472|
|Total funds canted forward||58~162 52||142 673|344,325|
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||Note:|funds
8|funds
f|2021f|
|Income aad Endowments|from|||||
|Donations
and fundraising:||3|37,448|34,924|72 372|
|Other Trading activities||4|20,345||20,345|
|Investment
income||5|128||128|
|Total income|||57921|34924|92,&45|
|Expenditure on:||||||
|Raising lbnds
Charitable actbritics
Total Expenditure
Gains)Losses on Investment|Assets|6
(1350)
7~49,)07
(50,457)
~)54)||~35,399
(35,399)|(1,350)
~84,506)
(85,856)
~()54|
|Net income/ (expenditure)|||7,310|(475)|6,835|
|Transfers Between funds|||3,600|(3,600)||
|Net Movement in funds|||10,910|(4,075)|6,835|
|Reconciliation offunds||||||
|Total funds bmught
forward|||75,058|35,779|111,637|
|Total ibuds carried forward||10|86 768|31704|118,472|
##
||BshecoSheet osat|
31Msy 20?2|||
|---|---|---|---|---|
|||||2021|
|Phcd Astern|||||
|Tbnglbh Astern||12|17,DS||
|Cuneat Assam|||||
|Stocks||13|477|Iggg|
|Debtots||14|40|2362|
|Cash atSank and h hend||IS
16|2.794
~230|3,136
~97|
|Cmditoau emmmts hlgng des whhhmm|year|17|?3330?
~392|104.742
~3547|
|Net currant assam|||||
|Ntn assets|||||
|for Iho Ycer Su!ed 31May 2022|||||
|Funds oftbeCharlh:|||||
|Restrhtcd hcome Shads|||||
|Resuksed ilmds||Ig|14S673|31,704|
|Vntestrktcd
lacome Fuods|||||
|V
alrktcd gmds
Total Funds||I0k?32
ig~||06,763
~I|
##
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##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|fundsf|2022
f|2021|
|Appeals aud|Donations|3,114||3,114|2732|
|Fundraising|Activities|2,485||2,485|(595)|
|Grants Receivable||34,390|]75,633|210,023|49,946|
|Subscriptions||2,050||2,050|480|
|Furlough|||||6,363|
|Covid Grant|fium New Porest DC||||13,446|
|||42,039|175633|217672|72372|
|4.Income from other trading acfivltles||||||
||||Unrestricted|Total|Total|
||||Fundsf|2022f|2021f|
|Trading Income:||||||
|Sales ofGoods and Services|||20,669|20,669|12,880|
|First Opportunities|||4,200|4,200||
|Pmperty
Rental income|||6 554|6,594|7,465|
||||31,463|31463|24,345|
##
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds
f|Funds
f|2022
f|2021f|
|Costofgenerating|donations|and|||||
|fimdraistug|||5'1.640|64664|122304|84,506|
||||57,640|64.664|122304|84506|
##
##
|10.StaffCosts
The sgetegate payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|51,034|30,143|
|Pension costs|074|643|
||51,908|38,786|
##
##
|12.Tangible Fixed Assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||Buildings|etfulpm|eat|Total|
||||g|g|
|Cost|||||
|At I June 2021|88293|29,433||117,724|
|At 31May 2022|08291|29,433||117.724|
|Depreciation|||||
|At 1 June 2021|69,1114|29.433||90,447|
|At 31May 2022|71 156|29433||100589|
|Net BookValue|||||
|At 1June 2021|19277|||19277|
|At 31May 2022|17,135|||17,135|
##
||2022|2021|
|---|---|---|
||6|E|
|13.Stock|||
|Stocks||1,200|
||2022|2021|
||6|E|
|14.Debtors|||
|Trade Debtors|||
||2022|2021|
||f|E|
|15.Current Asset tnvestments|||
|Unit Trust|2,794|3136|
|||2021|
|||E|
|16.Cash and cash on hand|||
|Cash at bank|230,063|97,544|
||299999|92929|
|||2021|
|||E|
|17.Creditors faglng due within one year|||
|Other taxatlon and social security|3,992|4,767|
|Accruals|1,600|760|
||S,592|5547|
|Other Taxation and social security Includes the fogowlng gabgltles:|||
||2022|2021|
||f|E|
|PAYS|3,690|(158)|
|Pension Creditor|312|77|
|Wages Control||4,643|
||3,992|4767|
##
|18,Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Other|Salaam at|
||||Balance st|lnwnnlng|Resmuecs||~condswl|31-May|
||||0Waa41|Re so a ress|Rsyended|Traacfcm|gatastgosses)|2022|
|||||8|8|4|6|4|
|Unrusfrfefsrf
Funds|||||||||
||||86,168|73,S32|(51.706)||(342)|I02252|
|Total Uarestr(eted|Fuads||86,168|73,532|(57,706)||(342)|102252|
|)tastrfefutf Funds|||||||||
|CoOp|||3364|||||3264|
|Pdcads ufFcnmmunt|||4 ttso|||||4,0M|
|Onsn Micklem Oateway|swann||2,874|||||2,874|
|IMutddrc and tOW BtuMe|||2&i2||(2dt62)||||
|Hemyshhe CCOm Oobn|Agan|||etktcg|(175)|||47,073|
|Hampshhs
sad IOW
Webe ABTuguber|||||||||
|(Digital Dno la Pm)sot)||||I2,230|(SA)4)|||d'ye|
|Hsmysblm
and IOW - PwhWWagw||||2,'84||||2204|
|Lloyds Beak Paumbubm-Basbtc|||||||||
|(pmenta ofID40r)|||d,423||(6,423)||||
|National lstuey-IAO||||30,754|(13,043)|||17,711|
|lenlonal Laltny -tS||||67.814|(14.487)|||53327|
|NPDC CBVAeduhles -Roam||gcssloas||900|(900)||||
|RMS - Hcdtblor Me|||||(3500)||||
|BMS ~ Leu On Dlgltal|||||(66)||||
|I(MS - Leu Omw Dlgltel||||$,043|(fPI3)||||
|RMS -Tackgng hnyudhlms||I|||(A237)||||
|RMS -lbckgeg toceuagdes 2||||Sdtee|(3,S20)|||V72|
|RMS -Tsddlag laapudldes 3||(Prdagj||3,450|(126S)|||2,182|
|Spons Bagbuul -Ac&ides (noes|||||||||
|Onau)|||||($300)||||
|Total Restricted Fends|||31,704|11$,633|(643144)|-|-|I426173|
|Total Funds|||1)8,472|249.16S|(122370)||(342)|2445)25|
||||||Page lg||||
##
##
|1LFeeds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Otbcr|naheeeat|
||||Release st||||Ihcogahcd|314cfsy|
||||014aa-70|||yrsasfem|gains/gooses)|2021|
||||||||8||
|flaresafcfmf Fondr|||||||||
||||15,858|5'1,921|(RL431)|3800|(154)|86.768|
|Total Uarestrlcted|Funds||1S,858|575121|(SR457)|3,600|(154)|86,7(d|
|Restrlcfmf Faa4s|||||||||
|Fthnds ofFencer«I|||5,095||(115)|||4,980|
|Omus
((hdtp)|||3264|||||3,264|
|Hoary Smltb|||63)33||(6,833)||||
|O«std Mhnom Oatewtn cwanh|||2,942||(ds)|||2,874|
|Ueyds BeesFaeadatloa|-Baabh||||||||
|(F«celeofUl40s)|||6,875|4,885|(S,337)|||6,423|
|OsrSeu W«aon|||10.000||(6,460)|(3,600)||I|
|spons Eaglsod -tt«lciees (sana|||||||||
|(hm )||||9,915|(4,S17)|||5,398|
|Uoyds Bank(Reset) orPFB||||6,1st|(6,181)||||
|Rotml Mencsp Sadety-|H«dddcr|Me||3500||||3,580|
|Royal Mcscap Seelety.|'nwkgng||||||||
|In«pmlgles
I||||3,318|(1,141)||||
|Royal Mencap Soeloty - Iom On|||||||||
|Dlgltal||||2,689|(2n23)||||
|National latt«7 decal|Gnmmndty|pand||1,196|(1,196)||||
|Hampsbbe aul IOW poundman-Enable||||3,180|(218)||||
|R«mncb|||770||(770)||||
|Total Restrlchd Fends||||||||3H105|
|Total Funds|||111,637|92r845|(SS,8S6)||()54»Igrt72||
##
||Unrestricted|||
|---|---|---|---|
||lands|||
|||Restrlcted|Total funds at|
||Geeerol|funds|31hlay2022|
||6|||
|Tangible fixed assets||17,135|17,135|
|Current assets|107,844|125,538|233,382|
|Cunent liabilities|(S,592)||(5,592)|
|Total Net Assets|102,252|142,673|244925|
||Unrecntctcd|||
|---|---|---|---|
||feeds|||
|||Restrlcted|Total lands at|
||General|funds|31May 2021|
||0|0|0|
|Tangible fixed assets||19,277|19377|
|Current assets|92,315|12,427|104,742|
|Curtest liabilines|(5,547)||(5,547)|
|Total Net Assets|86,768|31,704|118,472|