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||||Coateats||
|---|---|---|---|---|
|Reference and Administmtive
Details|||||
|Trustees' Report||||2to6|
|Statement ofTrustees'||Responsibilities|||
|Independent
Examiner's||Report|||
|Statement ofFinancial||Activities||9to 10|
|Balance Sheet|||||
|Notes to the Financial|Statements|||12to 24|
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|||||||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowmeat|2022|
|||Note||||8|
|Income and Endowments||from:|||||
|Donations
and legacies||3|41,275|||41,275|
|Charitable
activities||4|13,562|||13,562|
|Other income||5|7,672|||7,672|
|Total Income|||62,509|||62,509|
|Expenditure
on:|||||||
|Charitable
activities|||(271,184|||(271,184)|
|Total Expenditure|||(271,184)|||(271,184)|
|Net expenditure|||208,675)|||~(2ll8,675|
|Net movement
in funds|||(208,675)|||(208,675)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||999,829|12,000|443,599|1,455,428|
|Total funds carried|forward|18|791,154|12,000|443,599|1,246,753|
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|||||||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|2021|
|||Note||g|g|g|
|Income and Endowments||from:|||||
|Donations
and legacies||3|207,066|||207,066|
|Charitable
activities||4|3,735|||3,735|
|Other income||5|1,200|||1,200|
|Total Income|||212,001|||212,001|
|Expenditure
on:|||||||
|Charitable
activities||6|(237,559)|||(237,559)|
|Total Expenditure|||(237,559|||(237,559)|
|Net expenditure|||(25,558)|||(25 558)|
|Net movement
in funds|||(25,558)|||(25,558)|
|Reconciliatioa offunds|||||||
|Total funds brought|forward||1,025,387|12,000|443,599|1,480,986|
|Total funds carried|forward|18|999,829|12,000|443,599|1,455,428|
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|||Balance Sheet as at|31January 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|1,164,971|1,153,432|
|Current assets||||||
|Debtors|||15|3,811|243,347|
|Cash at bank|and in hand|||89,138|67,818|
|||||92,949|311,165|
|Creditors: Amounts||falling due within one year|16|(11,167)|(9,169)|
|Net current|assets|||81,782|301,996|
|Net assets||||1,246,753|1,455,428|
|Funds ofthe charity:||||||
|Endowment|funds|||443,599|443,599|
|Restricted incoine funds||||||
|Restricted funds||||12,000|12,000|
|Unrestricted|income|funds||||
|Unrestricted|funds|||791,154|999,829|
|Total funds|||18|1,246,753|1,455,428|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2022|2021|
||||g|8||
|Donations|and|legacies;||||
|Appeals|and|donations|674|674|1,266|
|Grants, including
capital grants;||||||
|Govennnent||grants|4,800|4,800|33,448|
|Grants|&om|other charities|35,801|35,801|172,352|
||||41,275|41,275|207,066|
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|||||Unrestricted|Endowment||||
|---|---|---|---|---|---|---|---|---|
||||||Permanent||||
||||||Endowment|Total|Total||
|||||General|funds|2022|2021||
|||||||8|8||
|Crisis|Line|- Delivery|income|1,168||1,168||200|
|Canal|Boat|- Booking|fees|2,469||2,469||750|
|Daisy|Chain|- Booking|fees|9,925||9,925|2,785||
|||||13,562||33,362|3|733|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2022|2021|
|Rental|income|7,672|7,672|1,200|
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||||U a|restricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General||2022|2021|
||Note|||f.|||
|Crisis Line||||85,879|85,879|101,943|
|Daisy Chain||||73,124|73,124|51,034|
|Canal Boat||||30,579|30,579|10,121|
|Allocated support costs||||81,602|81,602|74,461|
|||||271,184|271,184|237,559|
||Activity|Grant||Activity|||
||undertaken|funding|of|support|Total|Total|
||directly|activity||costs|2022|2021|
|||8||||8|
|Crisis Grant Line|55,210|30,669||36,222|122,101|148,831|
|Daisy Chain|73,124|||31,999|105,123|73,951|
|Canal Boat|30,579|||13,381|43,960|14,777|
||158,913|30,669||81,602|271,184|237,559|
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|||||Premises costs|||
|---|---|---|---|---|---|---|
|||Governance|Administration|including|Total|Total|
|||costs|costs|depreciation|2022|2021|
||||8|||8|
|Crisis|Line|5,909|15,152|15,904|36,965|46,888|
|Daisy|Chain|5,032|12,901|13,542|31,475|22,917|
|Canal|Boat|2,104|5,395|5,663|13,162|4,656|
|||13,045|33,448|35,109|81,602|74,461|
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|Analysis ofgrants|||||
|---|---|---|---|---|
||Grants to|institutions|Grants to|individuals|
||2022|2021|2022|2021|
||||8||
|Analysis|||||
|Grants made &om Crisis Line|450||30,219|32,855|
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|Net outgoing
res|ources for the year include:|||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Operating
leases|- other assets|4,198|4,189|
|Other non-audit|services|9,240|8,639|
|Depreciation of|fixed assets|10,991|5,409|
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|Staffcosts|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|135,970|114,764|
|Social security costs|4,935|4,331|
|Pension contributions|2,062|1,829|
||142,967|120,924|
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|2022|2021|
|---|---|
|No|No|
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|12 Independen|t
examiner's
remuneration|||
|---|---|---|---|
|||2022|2021|
|Other fees to|examiners|||
|The examining|ofaccounts ofany associate ofthe charity|2,160|1,800|
|All other services||7,080|6,839|
|||9,240|8,639|
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|14 Tangible
fixed ass|ets|||||||
|---|---|---|---|---|---|---|---|
||Land and|Furniture|and||Other|tangible||
||buildings|equipment||Motor vehicles|fixed|asset|Total|
|||g||||||
|Cost||||||||
|At 1February 2021|1,119,174||2,847|||104,030|1,226,051|
|Additions||||22,530|||22,530|
|At 31 January 2022|1,119,174||2,847|22,530||104,030|1,248,581|
|Depreciation||||||||
|At 1 February 2021|||2,196|||70,423|72,619|
|Charge for the year|||156|||5,202|5,358|
|Eliminated
on||||||||
|disposals||||5,633|||5,633|
|At 31 January 2022||2,352||5,633||75,625|83,610|
|Net book value||||||||
|At31 January 2022|1,119,174||495|16,897||28,405|1,164,971|
|At 31January 2021|1,119,174||651|||33,607|1,153,432|
|15 Debtors||||||||
||||||2022||2021|
|Prepayments|||||3,711||3,591|
|Other debtors||||||100|239,756|
||||||3,811||243,347|
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|16 Creditors:|amounts|falling due within one|falling due within one|year|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6||
|Other taxation|and social security||||1,742|1,770|
|Other creditors|||||411|379|
|Accruals|||||9,014|7,020|
||||||11,167|9,169|
|17 Obligations|under leases and||hire purchase|contracts|||
|The total value|offuture|minimum|lease payments|was as follows:|||
||||||2022|2021|
|||||||g|
|Within one year||||||2,285|
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|18 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||February 2021|resources|expended|January 2022|
||||||8|8|
|Unrestricted||funds|||||
|General|||999,829|62,509|(271,184)|791,154|
|Restricted|funds||12,000|||12,000|
|Endowment||fuads|||||
|Permanent|||443,599|||443,599|
|Total funds|||1,455,428|62.3119|~(271,184|1,246,733|
||||Balance at 1|Incoming|Resources|Balance at31|
||||February 2020|resources|expended|January 2021|
||||||8||
|Unrestricted||funds|||||
|General|||1,025,387|212,001|(237,559)|999,829|
|Restricted|funds||12,000|||12,000|
|Endowment||funds|||||
|Permanent|||443,599|||443,599|
|Total funds|||1,480,986|212,001|(237,559)|1,455,428|
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|19 Analysis ofnet assets bet|ween
funds||||
|---|---|---|---|---|
||Unrestricted||Endowment|Total funds at|
||funds|Restricted|funds|31January|
||General|funds|Permanent|2022|
|Tangible fixed assets|(709,372)|(12,000)|(443,599)|(1,164,971)|
|Current assets|(92,949)|||(92,949)|
|Current liabilities|11,167|||11,167|
|Total net assets|(791,154)|(12,000)|(443,599)|~(1246,753|
||Unrestricted||Endowment|Total funds at|
||funds
General|Restricted
funds|funds
Permanent|31January
2021|
||g||||
|Tangible fixed assets|(697,833)|(12,000)|(443,599)|(1,153,432)|
|Current assets|(311,165)|||(311,165)|
|Current liabilities|9,169|||9,169|
|Total net assets|(999,829)|(12,000)|(443,599)|(1,455,428)|
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