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||||Page|
|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Statement of|Cash Flows|||
|Notes|||9-18|
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|||FOR THE Y|EAR END|ED 31 MARCH|2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
||||Note|funds|funds|total|total|
|INCOME||||||||
|Donations,
grants and legacies||||27,974||27,974|68,348|
|Income from charitable|activities|||695,141|79,907|775,048|575,025|
|investment
income||||489||489|1 015|
|TOTAL INCOME||||723,604|79907|803511|644 388|
|EXPENDITURE||||||||
|Costs ofraising funds|||5|3,507||3,507|597|
|Expenditure
on charitable
activities|||6|698,729|78,011|776,740|625,555|
|TOTAL EXPENDITURE||||702,236|78,011|780,247|626,152|
|NET INCOME/(EXPENDITURE)||AND||||||
|NET MOVEMENT FOR|THE YEAR|||21,368|1,896|23,264|18,236|
|Fund balances
brought|forward||12|290,458|2,623|293,081|274,845|
|FUND BALANCES CARRIED FORWARD|||12|311,826|4,519|316,345|293,081|
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|||CO|MPANY NUMBER 26869|MPANY NUMBER 26869|01||
|---|---|---|---|---|---|---|
||||BALANCE SHEET||||
||||AS AT 31 MARCH 2022||||
||||Note||2022|2021|
|||||E|F||
|FIXEDASSETS|||||||
|Tangible assets|||||103,076|99,808|
|CURRENT ASSETS|||||||
|Stock|||||500|500|
|Debtors|||10|16,979||21,985|
|Cash at bank and|in hand|||241,035||222,819|
|||||258,514||245,304|
|CREDITORS: AMOUNTS||FALLING DUE|||||
|WITHIN ONE YEAR|||11|~45.245||~52,333|
|NET CURRENT ASSETS|||||213,269|193,273|
|NET ASSETS|||||316,345|293,081|
|UNRESTRICTED|FUNDS||||||
|General
fund|||12||271,826|210,458|
|Designated
fund|||12||40,000|80,000|
||||||311,826|290,458|
|RESTRICTED FUNDS|||12||4 515|2,623|
|TOTAL FUNDS|||||315345|293,081|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Net income|||||||23,264|18,236|
|Adjustments:|||||||||
|Depreciation|||||||9,392|6,295|
|Investment
income|||||||(489)|(1,015)|
|(Increase)/Decrease|in debtors||||||5,006|23,357|
|(Decrease)/Increase|in creditors||||||6,786|26,452|
|Net cash provided|by operating||activities||||30,387|73,325|
|Cash flows from investing||activities:|||||||
|Interest|||||||489|1,015|
|Purchase offixed assets|||||||12660|21 969|
|Net cash provided|used in|investing||activities|||12,171|20954|
|Change
in cash and|cash equivalents|||in the|reporting|period|18,216|52,371|
|Cash and cash equivalents||at the|beginning||ofthe period||222 819|170448|
|Cash and cash equivalents||at the end of|||the period||241 035|222 819|
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|NCOME FROM DONATIO|NS, GRANTS AND LEGACIES||||
|---|---|---|---|---|
||Unrestricted|Restdcted|2022|2021|
||6|6|6|F|
|Donations|27,974||27,974|33,301|
|HMRC JRSgrants||||35,047|
||27,974||27,974|68,348|
|ll ofthe income previous|year relates to unrestricted
funds.||||
|NCOME FROM CHARITABLE ACTIVITIES|||||
||Unrestricted
f|Restricted
6|2022
6|2021
6|
|County Council payments|376,076||376,076|358,645|
|Grants received|178,338|79,907|258,245|139,313|
|Other client payments|128,148||128,148|71,791|
|Lunch and tuck shop income
7,458|||7,458|1,274|
|Rental income|3,489||3,489|3,880|
|Fund raising|308||308|88|
|Other income|1,324||1,324||
||695,141|79,907|775,048|575,025|
|XPENDITURE|||
|---|---|---|
||2022|2021|
||6|6|
|COSTS OF RAISING FUNDS|||
|Fund raising costs|3,507|597|
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|EXPENDITURE ON CHA|RITABLE ACTIVIT|IES||
|---|---|---|---|
|||2022
f|2021
F|
|Direct costs;||||
|Client activities||12,986|3,853|
|Light, heat and water||1,994|1,342|
|Direct salaries||439,181|378,554|
|Lunch costs||10,757|2,255|
|Depreciation —furniture|and fittings||802|
|Depreciation —computer||6,191|3,072|
|General and cleaning||3,665|6,175|
|Equipment
repairs and maintenance||10,805|8,730|
|Support costs:||||
|Light, heat and water||665|447|
|Properly
repairs||4,605|2,387|
|Travel expenses||8,117|2,344|
|Insurance||2,174|2,091|
|Depreciation —buildings||1,130|1,130|
|Depreciation —furniture|and fittings|2|267|
|Depreciation —computer||2,064|1,024|
|Printing,
stationery
and|advertising|18,472|11,005|
|Telephone
and postage||9,470|9,159|
|General and cleaning||916|1,544|
|Indirect salaries||118,381|102,974|
|Equipment
repairs and maintenance||2,701|2,183|
|Rent payable||42,995|30,202|
|Training
and recruitment|expenses|14,950|7,574|
|Bad debts||4,941|2,000|
|Consultancy||24,691|15,185|
|Professional fees||30,515|24,743|
|Governance costs:||||
|Accountancy
and bookkeeping||4,366|4,513|
|TOTAL||776740|625,555|
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|ANGIBLE ASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures,|||
||land and|fittings and|Computer||
||buildings
f|equipment|equipment
6|Total|
|COST|||||
|At 1 April 2021|109,161|68,784|85,595|263,540|
|Additions||50|12,610|12,660|
|At 31 March 2022|109161|68834|98,205|276,200|
|DEPRECIATION|||||
|At 1 April 2021|32,779|68,784|62,169|163,732|
|Provided for the year|1,130|8|8,254|9,392|
|At 31 March 2022|33,909|68,792|70423|173124|
|NET BOOK VALUE|||||
|At 31 March 2022|75,252|42|27,782|103,076|
|At 31 March 2021|76,382||23,426|99,808|
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|||2022|2021|
|---|---|---|---|
|||6|E|
|Client|income|16,979|20,525|
|Other|debtors||1 460|
|||16,979|21,985|
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|REDITORS: AMOUN|TS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2022|2021|
||||E|
|Supplier creditors||17,095|1,170|
|Taxation and social security||7,510|4,598|
|Accruals and deferred|income|8,379|34,007|
|Other creditors||12261|12,256|
|||45,245|52,031|
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|2022||||||
|---|---|---|---|---|---|
||Opening||||Closing|
||funds
E|Income
f|Expenditure
6|Transfers
6|funds
E|
|Unrestricted||||||
|General|210,458|723,604|702,236|40,000|271,826|
|Designated|80,000|||40,000|40,000|
|Total unrestricted|290,458|723,604|702,236||311,826|
|Restricted funds||||||
|Grant income|2,623|79,907|78,011||4,519|
|Total restricted|2623|79907|78,011||4,519|
|Total funds|293,081|803,511|780,247||316345|
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|Each fu|nd is represented
by th|e following assets|and liabilities:|||
|---|---|---|---|---|---|
|2022||||||
|||Unrestricted||Restricted||
|||General|Designated|Fund|Total|
||||||E|
|Fixed assets||103,076|||103,076|
|Cash and bank balances||196,516|40,000|4,519|241,035|
|Other current assets||17,479|||17,479|
|Current|liabilities|45,245|||45245|
|Closing|funds|271,826|40000|4519|316345|
|2021||||||
|||Unrestricted||Restricted||
|||General
f|Designated
E|Fund|Total
6|
|Fixed assets||99,808|||99,808|
|Cash and bank balances||140,196|80,000|2,623|222,819|
|Other current assets||22,485|||22,485|
|Current|liabilities|52,031|||52,031|
|Closing|funds|210,458|80,000|2,623|293,081|
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