| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Report ofthe Independent Auditors |
6 | to | 9 |
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | |||
| Cash Flow Statement | 12 | ||
| Notes to the Cash Flow Statement | 13 | ||
| Notes to the Financial Statements | 14 | to | 21 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activities |
|||||
| Charitable | 745,081 | 745,081 | 693,313 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable | (5,093) | 734,144 | 729,051 | 610,925 | |
| Other | 1,980 | 1,980 | 1,962 | ||
| Total | (3,113) | 734,144 | 731,031 | 612,887 | |
| NET INCOME | 3 113 | 10,937 | 14,050 | 80,426 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 174,554 | 174,554 | 94,128 | ||
| TOTAL FUNDS CARRIED FORWARD | 177,667 | 10,937 | 188,604 | 174,554 |
| 31M | arch 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | funds | funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 33,527 | 33,527 | 5,414 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 112,613 | 112,613 | 56,794 | |
| Cash at bank | 85,797 | 10,937 | 96,734 | 165,998 | |
| 198,410 | 10,937 | 209,347 | 222,792 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (54,270) | (54,270) | (53,652) | |
| NET CURRENT ASSETS | 144,140 | 10,937 | 155,077 | 169,140 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 177,667 | 10,937 | 188,604 | 174,554 | |
| NET ASSETS | 177,667 | 10,937 | 188,604 | 174,554 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
177,667 | 174,554 | |||
| Restricted funds | 10,937 | ||||
| TOTAL FUNDS | 188,604 | 174,554 |
| Cash Flow | Statement | ||||
|---|---|---|---|---|---|
| for the year ended | 31March 2022 | ||||
| 2022 | 2021 | ||||
| Notes | f. | ||||
| Cash flows from operating | activities | ||||
| Cash generated &om operations | 1 | (39,171) | 152,203 | ||
| Net cash (used in)/provided | by operating | activities | (39,171) | 152,203 | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets | (30,093) | ||||
| Net cash (used in)/provided | by investing | activities | (30,093) | ||
| Change in cash and cash equivalents | in | ||||
| the reporting period |
(69,264) | 152,203 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 165,998 | 13,795 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period | 96,734 | 165,998 |
| Notes to the Cash Flow Statement for the year ended 31March 2022 |
Notes to the Cash Flow Statement for the year ended 31March 2022 |
||||
|---|---|---|---|---|---|
| RECONCILIATION | OF NET INCOME TO NET CASH FLOW FROM | OPERATING ACTIVITIES | |||
| 2022 | 2021 | ||||
| Net income for the | reporting | period (asper the Statement ofFinancial | |||
| Activities) | 14,050 | 80,426 | |||
| Adjustments for: |
|||||
| Depreciation charges |
1,980 | 1,962 | |||
| (Increase)/decrease | in | debtors | (55,819) | 32,200 | |
| Increase in creditors | 618 | 37,615 | |||
| Net cash (used in)/provided | by operations | (39,171) | 152,203 |
| ANALYSIS OF CHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 1.4.21 | Cash flow | At31.3.22 | |
| f. | |||
| Net cash | |||
| Cash at bank | 165,998 | (69,264) | 96,734 |
| 165,998 | (69,264) | 96,734 | |
| Total | 165,998 | (69,264) | 96,734 |
| for the year ended 31Marc | h 2022 | |||
|---|---|---|---|---|
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Activity | ||||
| Charitable | 745,081 | 693,313 | ||
| Grants received, included in the above, are as follows: | ||||
| 2022 | 2021 | |||
| Slough Borough Council (Parvasz DP) | 4,820 | 268,091 | ||
| Heritage Lottery Fund | 20,100 | |||
| London Borough ofBaling (Referred clients) | 29,559 | 315 | ||
| The National Lottery Community Fund (Womens) |
37,533 | |||
| BBCChildren In Need (Covid 19grant) | 37,377 | 37,377 | ||
| Dementia Concern | 27,813 | 27,917 | ||
| Slough Borough Council (Children Services) | 192,233 | 75,392 | ||
| Slough Borough Council (CTPLD Adult Services) |
222,021 | 148,848 | ||
| London Borough ofEaling (DP) | 14,686 | 5,925 | ||
| Slough Borough Council (Covid 19grant) | 9,105 | |||
| Slough Borough Council (Referred clients) | 156 | |||
| The National Lottery Community Fund (Covid 19grant) |
62,516 | |||
| Youth Investment Fund - CIN (Ref:2022-1482) |
48,239 | |||
| Slough Borough Council (COVID grants, JRS) | 72,134 | |||
| Slough Borough Council (Parvaaz DP Adults) | 94,249 | |||
| London Borough ofBaling (DP Adults) | 1,950 | |||
| 745,081 | 693,275 | |||
| 3. | CHARITABLE ACTIVITIES COSTS | |||
| Support | ||||
| Direct | costs (see | |||
| Costs | note 4) | Totals | ||
| Governance | ||||
| Charitable | 724,051 | 5,000 | 729,051 | |
| 4, | SUPPORT COSTS | |||
| costs | ||||
| f | ||||
| Charitable | 5,000 | |||
| 5. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expendinue) is stated after charging/(crediting): |
||||
| 2022 | 2021 | |||
| Auditors' remuneration |
5,000 | 5400 | ||
| Depreciation - owned assets | 1,980 | 1,962 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Wages and salaries | 503,140 | 338,278 | |||
| Social security costs | 33,375 | 17,591 | |||
| Other pension costs | 6,467 | 4,952 | |||
| 542,982 | 360,821 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||
| Direct staff | 32 | 27 | |||
| No employees received emolmnents | in excess off60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
|||||
| Charitable | 38 | 693,275 | 693,313 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable | (110,270) | 721,195 | 610,925 | ||
| Other | 1,962 | 1,962 | |||
| Total | (108,308) | 721,195 | 612,887 | ||
| NET INCOME/(EXPENDITURE) | 108,346 | (27,920) | 80,426 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 66,208 | 27,920 | 94,128 | |
| TOTAL FUNDS CARRIED FORWARD | 174,554 | 174,554 |
| for the year ended 31March 20 | 22 | ||||
|---|---|---|---|---|---|
| 9. | TANGIBLE | FIXEDASSETS | |||
| Fixtures | |||||
| and | Motor | ||||
| fittings | vehicles | Totals f |
|||
| COST | |||||
| At 1 April 2021 | 40,997 | 52,114 | 93,111 | ||
| Additions | 15,098 | 14,995 | 30,093 | ||
| At 31March | 2022 | 56,095 | 67,109 | 123,204 | |
| DEPRECIATION | |||||
| At 1 April 2021 | 40,997 | 46,700 | 87,697 | ||
| Charge foryear | 314 | 1,666 | 1,980 | ||
| At 31March | 2022 | 41,311 | 48,366 | 89,677 | |
| NET BOOK | VALUE | ||||
| At 31March | 2022 | 14,784 | 18,743 | 33,527 | |
| At 31March | 2021 | 5,414 | 5,414 | ||
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Trade debtors | 110,507 | 51,453 | |||
| Fr«payments | and accrued income | 2,106 | 5,341 | ||
| 112,613 | 56,794 | ||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Trade creditors | 2,500 | 35,508 | |||
| Social security and other taxes | 9,125 | 5,947 | |||
| Other creditors | 26,460 | 5,872 | |||
| Accruals and | deferred income | 16,185 | 6,325 | ||
| 54,270 | 53,652 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 174,554 | 3,113 | 177,667 | |||
| Restricted funds | ||||||
| Other Incoming resources | 38,922 | (27,985) | 10,937 | |||
| BBC | 10,441 | (10,441) | ||||
| Detnentia concern | (3,087) | 3,087 | ||||
| SBCPA Adults | (35,339) | 35,339 | ||||
| 10,937 | 10,937 | |||||
| TOTAL FUNDS | 174,554 | 14,050 | 188,604 | |||
| Net movement in |
funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 3,113 | 3,113 | ||||
| Restricted funds | ||||||
| Youth Investraent | Fund | 48,239 | (48,239) | |||
| SBCDP Adults | 96,199 | (96,199) | ||||
| SBCDP Care | 19,506 | (19,506) | ||||
| Other Incoming resources | 101,693 | (62,771) | 38,922 | |||
| BBC | 37377 | (26,936) | 10,441 | |||
| Dementia concern | 27,813 | (30,900) | (3,087) | |||
| SBCPA Children | 192,233 | (192,233) | ||||
| SBCPA Adults | 222,021 | (257,360) | (35,339) | |||
| 745,081 | (734,144) | 10,937 | ||||
| TOTAL FUNDS | 745,081 | (731,031) | 14,050 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| Unrestricted funds |
||||||
| General fund | 66,208 | 108,346 | 174,554 | |||
| Restricted funds | ||||||
| Minibus Appeal | 27,920 | (27,920) | ||||
| TOTAL FUNDS | 94,128 | 80,426 | 174,554 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund | 38 | 108,308 | 108,346 | ||
| Restricted funds | |||||
| Parvaaz DP | 268,091 | (268,091) | |||
| Heritage Lottery | 20,100 | (20,100) | |||
| Minibus Appeal | (27,920) | (27,920) | |||
| BigLottery | 100,049 | (100,049) | |||
| Youth Investment | Fund | 37,377 | (37,377) | ||
| Carers Short Break | 27,917 | (27,917) | |||
| Referral Cust | 471 | (471) | |||
| SBCChild Services | 75,392 | (75,392) | |||
| SBCDP Adults | 148,848 | (148,848) | |||
| Ealing Blck | 5,925 | (5,925) | |||
| CV19Grants | 9,105 | (9,105) | |||
| 693,275 | (721,195) | (27,920) | |||
| TOTAL FUNDS | 693,313 | (612,887) | 80,426 | ||
| A current year 12 | months | and prior year 12months combined | position isas follows: | ||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| L | |||||
| Unrestricted funds |
|||||
| General fund | 66,208 | 111,459 | 177,667 | ||
| Restricted funds | |||||
| Minibus Appeal | 27,920 | (27,920) | |||
| Other Incoming resources | 38,922 | (27,985) | 10,937 | ||
| BBC | 10,441 | (10,441) | |||
| Dementia concern |
(3,087) | 3,087 | |||
| SBCPA Adults | (35,339) | 35,339 | |||
| 27,920 | (16,983) | 10,937 | |||
| TOTAL FUNDS | 94,128 | 94,476 | 188,604 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 38 | 111,421 | 111,459 | |
| Restricted funds | ||||
| Parvaaz DP | 268,091 | (268,091) | ||
| Heritage Lottery | 20,100 | (20,100) | ||
| Minibus Appeal | (27,920) | (27,920) | ||
| BigLottery | 100,049 | (100,049) | ||
| Youth Investment | Fund | 85,616 | (85,616) | |
| Carers Short Break | 27,917 | (27,917) | ||
| Referral Cust | 471 | (471) | ||
| SBCChild Services | 75,392 | (75,392) | ||
| SBCDP Adults | 245,047 | (245,047) | ||
| Ealing Blck | 5,925 | (5,925) | ||
| CV19Grants | 9,105 | (9,105) | ||
| SBCDP Care | 19,506 | (19,506) | ||
| Other Incoining resources | 101,693 | (62,771) | 38,922 | |
| BBC | 37,377 | (26,936) | 10,441 | |
| Dementia concern | 27,813 | (30,900) | (3,087) | |
| SBCPA Children | 192,233 | (192,233) | ||
| SBCPA Adults | 222,021 | (257,360) | (35,339) | |
| 1,438,356 | (1,455,339) | (16,983) | ||
| TOTAL FUNDS | 1,438,394 | (1,343,918) | 94,476 |