| ~ | Women | 8 | other Self-Help Groups | other Self-Help Groups | other Self-Help Groups | 18 |
|---|---|---|---|---|---|---|
| ~ | Vocational | Training | 8 Youth | Polytechnics | 21 | |
| ~ | Community | Projects | (Urban | 8 Rural) | 25 | |
| ~ | HIV/Aids | Widows 8 | Orphans | Rehabilitation | 5 | |
| ~ | Prisons | 9 | ||||
| ~ | Church | 8 | Missionary | Based | Projects | 4 |
| ~ | Schools | Training Projects |
5 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | ||
| Income | ||||||
| Donations and Legacies |
208,963 | 5,000 | 213,963 | 239,435 | ||
| Trading Activities | 270,178 | 270,178 | 162,119 | |||
| Value of Donated Goods | 12,053 | 12,053 | 3,252 | |||
| Investment Income |
168 | 168 | 478 | |||
| Sale of Fixed Assets | ||||||
| Total Income | 491,362 | 5,000 | 496,362 | 405,284 | ||
| Expenditure on |
||||||
| Raising Funds | 60,617 | 60,617 | 69,052 | |||
| Charitable Activities |
362,380 | 44,000 | 406,380 | 294,339 | ||
| Total Expenditure | 422,997 | 44,000 | 466,997 | 363,391 | ||
| Net movement for year |
the | 68,365 | (39,000) | 29,365 | 41,893 | |
| Transfer between | funds | 13 | ||||
| Reconciliation of Funds |
||||||
| Total funds brought |
forward | 852,055 | 39,000 | 891,055 | 849,162 | |
| Total Funds carried forward |
920,420 | 920,420 | 891,055 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Cash flows from operations Cash flows from investing |
15 15 |
73,156 168 |
73,290 478 |
|
| Increase/(decrease) in cash cash equivalents |
and | 73,324 | 73,768 | |
| Cash and cash equivalents the beginning ofthe year |
at | 265,140 | 191,372 | |
| Cash and cash equivalents the end ofthe year |
at | 338,464 | 265,140 |
| Income from Donations | and Legacies | and Legacies | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Individuals Trusts Churches and Organisations Gift aid |
144,495 50,400 14,163 4,905 |
67,886 90,855 75,611 5,083 |
||||
| 213,963 | 239,435 | |||||
| In the current period there tions totalling 248,530). |
was one restricted | donation | totalling f5,000 (2021-five dona- | |||
| 3 | Trading Activities | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Workaid Shop 8 Sales Stands eBay 8 Auctions Non-Shop Sales Sale ofScrap Supervised Work Experience Craft 8 Sundry Activities |
205,857 33,576 4,125 7,206 3,380 510 |
107,221 9,470 2,198 2,959 1,320 193 |
||||
| Employment funding |
15,524 | 38,758 | ||||
| 270,178 | 162,119 | |||||
| 4 | Investment Income |
|||||
| 2022 | 2021 | |||||
| E | E | |||||
| Bank Interest | 168 | 478 | ||||
| 5 | Expenditure on Raising Funds |
|||||
| 2022 | 2021 | |||||
| Fund Raising and Publicity Staff Costs Shop 8 Development Activities Special Needs Workshop Supervision |
2,646 43,466 8,109 6,396 |
2,538 50,229 16,285 |
||||
| 60,617 | 69,052 |
| te | s to the financial statements | for the year end | ed 5'"April 2022 | |
|---|---|---|---|---|
| 6 | Expenditure on Charitable |
Activities | ||
| 2022 | 2021 | |||
| Project Costs Staff Costs Workshop |
152,792 139,691 45,353 |
39,281 131,217 32,392 |
||
| Building Maintenance Office Governance Depreciation |
13,428 19,475 8,604 27,037 |
36,292 16,504 9,406 29,247 |
||
| 406,380 | 294,339 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total Staff Costs | 169,997 | 167,030 | |
| Employers pension |
cost | 3,288 | 4,027 |
| Employers National |
Insurance | 9,873 | 10,389 |
| 183,158 | 181,446 | ||
| Average Staff Numbers | |||
| Full Time Equivalent | 5.8 | 5.4 |
| 10 Tangible |
Fixed Assets | |||
|---|---|---|---|---|
| Freehold | Fixtures 8 | Motor | Total | |
| Property | Fittings | Vehicles | ||
| Cost | ||||
| At 6 April 2021 Additions |
535,000 | 138,404 | 28,700 | 702,104 |
| Disposals | ||||
| At 5 April 2022 | 535,000 | 138,404 | 28,700 | 702,104 |
| Depreciation | ||||
| At 6 April 2021 On disposals |
55,622 | 24,270 | 79,892 | |
| Charge for the At 5 April 2022 Net book value |
year | 24,237 79,859 |
2,800 27,070 |
27,037 106,929 |
| At 5 April 2021 At 5 April 2022 |
535,000 535,000 |
82,782 58,545 |
4,430 1,630 |
622,212 595,175 |
| 11 Debtors |
||||
| 2022 | 2021 | |||
| VAT refund | 3,877 | 5,487 | ||
| Gift Aid | 4,905 | 5,083 | ||
| Prepayment | ||||
| Receivables | 90 | 3,000 | ||
| 8,872 | 13,570 | |||
| 12 Creditors |
||||
| 2022 | 2021 | |||
| E | ||||
| Supplier invoices | 7,239 | 5,822 | ||
| Accruals | 14,852 | 4,045 | ||
| 22,091 | 9,867 |
| o te financial Funds |
statements f |
or the year e | nded 5'"April 2 | 022 | ||
|---|---|---|---|---|---|---|
| Opening Balance |
Income | Expenditure | Transfers | Closing Balance |
||
| E | E | |||||
| Restricted | 39,000 | 5,000 | (44,000) | |||
| Designated | ||||||
| Operational Fixed Assets Total Designated |
200,000 622,212 822,212 |
27,037 (27,037) |
200,000 595,175 795,175 |
|||
| Unrestricted | 29,843 | 491,362 | 395,960 | 125,245 | ||
| Total Funds | 891,055 | 496,362 | (466,997) | 920,420 |
| Analysi | s of Net A | ssets | ||||
|---|---|---|---|---|---|---|
| Restricted | Designated | Unrestricted | 2022 | |||
| Fixed Assets | Operational | Total | ||||
| Fixed Assets Current Assets Current Liabilities |
595,175 | 200,000 | 147,336 (22,091) |
595,175 347,336 (22,091) |
||
| 595,175 | 200,000 | (2,297) | 920,420 |
| o the financial statements for the year e Notes to the Statement ofCash Flows |
nded 5'"April 2022 | |
|---|---|---|
| 2022 | 2021 | |
| Cash Flows from operations | E | |
| Net movement offunds Add back depreciation Deduct interest income Debtors Creditors |
29,365 27,037 (168) 4,698 12,224 |
41,893 29,247 (478) 9,359 (6,731) |
| 73,156 | 73,290 | |
| Cash flows from investing | ||
| Interest income Purchase offixed assets |
168 | 478 |
| Sale offixed asset | ||
| 168 | 478 |