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|~|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|
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||||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|
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||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|
##
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##
|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|