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||Page|
|---|---|
|Report ofthe Trustees|1 —8|
|Independent
Examiner's Report||
|Consolidated
Statement ofFinancial Activities|10|
|Consolidated
Balance Sheet|11-12|
|Charity Balance Sheet|13-14|
|Cash Flows Statement|15-16|
|Notes tothe Financial Statements|1P-26|
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|Forthe Ye|
ar Ended|
ar Ended|3oJune 20|22||||||
|---|---|---|---|---|---|---|---|---|---|
||Notes|||||||||
||||Unrestricted||Restricted||Unrestricted|Restricted||
||||Funds||Funds||Funds|Punds|Total|
||||2022
f||2022f||2021
f|2021
f|2021
f|
|Income and||||||||||
|Endowments||||||||||
|From||||||||||
|Donations and||(2)|99|531||99531|75,496|50,000|125,496|
|legacies||||||||||
|Charitable||(2)|676,413||78,358|754,771|484,302|184,947|669,249|
|activities||||||||||
|Investments
&||(2)|6,23g|||6723g|54051||54,051|
|Other||||||||||
|Total Income|||782,183||78,358|86o,541|613,849|234,947|848,796|
|2nd||||||||||
|Endowments||||||||||
|Expenditure||||||||||
|Raising Funds||(3)||||||||
|Charitable
activities||(3)|650,130||72,460|722,590|438,332|194,245|632,577|
|Other||(3)||5 140||5,140|6,300||6~00|
|Total Expenditure|||655,270||72,46o|727,730|444,632|194,245|638,877|
|Net|||126)913||5)898|132)811|169)217|40)702|209,919|
|income/(expenditure)||||||||||
|for the year||||||||||
|Gross transfer|||||||50,000|(5o,ooo)||
|between funds||||||||||
|Net movement|in||126,913||5,898|132,811|219,217|(9,298)|209,919|
|funds forthe year||||||||||
|Fund balances|b/fwd||278,953||33,7o2|312,655|59,736|43,000|102,736|
|at 1July||||||||||
|Pund balances|c/fwd||4o5,866||39,600|445,466|278,953|33,702|312,655|
|at3oJune||||||||||
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|CONSOLIDATED BAIANCE SHEET||||
|---|---|---|---|
|Forthe Year Ended SoJune 2022||Company number 0249135||
|||2022|2021|
||Notes|||
|FIXEDASSETS||||
|Fixed assets|(6)|11,940|4,265|
|Investments|(7)|||
|||11,940|4,265|
|CURRENT ASSETS
Debtors
Cash at bank|(8)|62455
~20|38,414
~0|
|||6o4,96o|477,964|
|CREDITORS||||
|Amounts
falling due within one year|(9)|(171,434)|(169,574)|
|NET CURRENT ASSETS||~26|~08
o|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|445,466|312,655|
|NET ASSETS||~66|~12 6|
|FUNDS||||
|Unrestricted
funds
Restricted funds|(11)
(H)|4o5,866
~600|278,953
~02|
|TOTAL FUNDS||~66||
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|CHARPIYBALANCESHEET||||
|---|---|---|---|
|
Forthe Year Ended So June 2022||Company number|o249135|
|||2022|2021|
||Notes|||
|FIXEDASSETS
Fixed assets
Investments|(6)
(7)|11,940
1
11,941|4,265
1
4,266|
|CURRENT ASSETS
Debtors
Cash at bank|(8)|62455
~20|39 039
~0|
|||604,96o|478,589|
|CREDITORS||||
|Amounts
falling due within one year|(9)|(171,434)|(169,574)|
|NET CURRENT ASSETS||dfi3fi26|~001|
|TOTAL ASSETSLESS CURRENT|IJABILITIES|445,467|313,281|
|NETASSETS||~6|~1281|
|FUNDS||||
|Unrestricted
funds
Restricted funds|(H)
(H)|4o5,867
~600|279579
~02|
|TOTAL FUNDS||~6|~1281|
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|it: Breakthrough
Programmes
ATEMENT OFCASH PLOWS
rthe Tear Ended soJune 2022||||
|---|---|---|---|
||Notes|2022f|2021
f|
|Cash flows from operating||||
|activities||||
|Cash generated
from operations||114,125|0210|
|Net cash From operating
activities||114,125|02 10|
|Cash flows from investing||||
|activities||||
|Purchase oftangible fixed assets||(11,213)|(1,912)|
|Interest received||43|28|
|Net cash from investing
activities||(11,170)|188|
|Cash flows from financing||||
|activities||||
|Cash generated
from operations||||
|Net cash from financing
activities||||
|Increase/(Decrease)
in cash and
cash equivalents
Cash and cash equivalents
at
beginning
ofyear|(2)|102955|300,219
~11|
|Cash and cash equivalents
at end
ofyear||~20||
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|(1)Reconciliation
operations|ofnet income tocash generated
|from||
|---|---|---|---|
|||2022f|2021f|
|Net income/(expenditure)
for the year||132,811|209,924|
|Depreciation
charges||3,538|2,051|
|Loss on disposal of fixed assets||||
|Finance income||(43)|(28)|
|||136g06|211,947|
|(Increase)/decrease|in trade and other|(24 041)|32,614|
|debtors
Increase(Decrease)|in trade and other|1,860|57542|
|creditors||||
|Cash generated from operations||114,125|302,103|
|Cash|and|cash|equivalents|3o.6.22f|1.7.21|
|---|---|---|---|---|---|
|||||542505|439 550|
|||||542 505|439550|
|||||30.6.21f|1.7.20f|
|Cash|and|cash|equivalents|439550|139,331|
|||||439450|139331|
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|INCOME|AND ENDOW|MENTS||||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Donations|from individuals|||20,511|7o,989|
|Donations|from charitable|foundations||79,020|54507|
|||||99531|125,496|
|Charitable
activities
Local and statutory
grants||for programmes|for "atrisk" youth||~66|
|Other||||||
|Coronavirus|job retention|scheme grant||6,196|54,023|
|Investment|income- bank|interest receivable||43|28|
|||||6,239|54 051|
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|ANALYSIS|OF CHARI|TABLE ACITVIT|IES AND OTHER|COSTS|||
|---|---|---|---|---|---|---|
|||Programme
expenditure|Core
expenditure|Governance|2022|2021
f|
|Salaries and|benefits||328,412||328,412|356,934|
|Social security costs|||29,087||29,087|32,270|
|Contractors|and|248,767|||248,767|149414|
|freelancers|||||||
|'Devel and subsistence|||34,498||34,498|2,813|
|Supportand||30,115|||30,115|28,874|
|infrastructure|costs||||||
|Telecoms and computer|||23,502||23,502|23,878|
|expenses
Room hire, catering and||||||150|
|programme|follow up||||||
|costs|||||||
|Professional|fees||14,872||14,872|31,216|
|Independent
Depreciation|examination||3,538|5,140|5,140
3,538|6,300
2,051|
|Other costs|||10,424||10,424|4 977|
|Total costs for the year||278,882|444 333|5,140|728,355|638,877|
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|
basis oftime and nature ofthe activities undertak|en.||
|---|---|---|
||2022f|2021f|
|Other services —Independent|5,140|6,300|
|Examination|||
||5,140|6,300|
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|||Group|||Charity||
|---|---|---|---|---|---|---|
||Office
fittings
f|Furniture
fixtures
slid
equipment|Totalf|Office
fittings
f|Furniture
fixtures
and
equipment
f|Totalf|
|COST|||||||
|At 1July ao21
Additions
Disposals
At SoJune 2022|16,o67
10,783
~68|7494
430
~|23,561
11,213
86rrc|16,067
10,783
~68|7494
430|23,561
11,213|
|DEPRECIATION|||||||
|At 1July 2021
Charge for the year|12,115
3397|7,181
141|19,296
3,538|12,115
3,397|7,181
141|19,296
3,538|
|Disposals|||||||
|At SoJune 2022|||||||
|NET BOOKVALE
66 J
601
68 J
**~~|||~11
0
~6|~lt|601|~11
0|
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|||2022f|2021f|2022
E|2021
f|
|---|---|---|---|---|---|
|Debtors —Grants||52 645|23,389|52,645|23,389|
|Amount
due from subsidiary|company||||625|
|Other debtors
Prepayments
and accrued income||~62|1,500
~12
~81|1,500
~810
62,626|1,500
~12
~0|
|CREDITORS||||||
|||2022f|2021f|2022f|2021f|
|Trade Creditors||11,900|41,501|11,900|41,501|
|Taxation and social security||8,987|10,369|8,987|10,369|
|Accruals||49 170|9,804|49 170|9,8o4|
|Other creditors
Deferred income||1,560
99,817
~171, 34|4,211
103,689
169,574|1,560
~81
~11~|4,211
~zo
68
1696|
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|||2022|2021|2022|2021|
|---|---|---|---|---|---|
||||E|E|E|
|Balance|at 1July 2021|103,689|84,o5o|103,689|84,o5o|
|Amount
Amount|released to incoming resources
deferred in year|(485,273)
481,401|(84,050)
103,689|(485.273)
481,401|(84,o5o)
103,689|
|||~66|~66666|~66|~6666|
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|Group||||||||
|---|---|---|---|---|---|---|---|
||||At 1.
July
2021|Incoming
resources|Resources
expended|Transfer|At3o
June
2022|
|Unrestricted|funds||278,953|782,183|(655,27o)||4o5,866|
|Restricted funds||(seenote 12)|33,702|78,358|(72,46o)||39,600|
||||||||~66|
|Charity|||At 1
July
2021|Incoming
resources|Resources
expended|Transfer|At3o
June
2022|
|Unrestricted||funds|2793579|781,183|(655,895)||4o5,867|
|Restricted|funds (seenote 12)||33,702|78,358|(72,46o)||39,600|
||||313,281|85,55|~(8,3 5)|||
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|Group and Charity|At 1July
ao21|Incoming
resources|expended|Transfer|At3o June
2022|
|---|---|---|---|---|---|
|Julia and Hans Reusing Trust
Porticus|25,202
8,5oo|13,008
16,000|(ay,g6o)
(4,5oo)||10,250
20,000|
|Henry Smith Charity||40,000|(4o,ooo)|||
|Warwickshire||9 350
~88|~6||9350|
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