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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|10|
|Report ofthe Independent
Auditors|11|to|13|
|Statement ofFinancial Activities||14||
|Balance Sheet||15||
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|26|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f,|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||54,618|4,909|59+27|61,115|
|Charitable|activities||||||
|Charitable|activities||1@41,923||1+41,923|1,082,40$|
|Other income||||||30,000|
|Total|||1896,541|4,909|1,401,450|],173,523|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||1,210,247|823|1,211,070|1,222,805|
|NET INCOME/(EXPENDITURE)|||186,294|4,086|190480|(49,282)|
|Transfers|between
funds|15|$5,939|(85,939)|||
|Net movement
in funds|||272033|(81,853)|190480|(49,282)|
|RECONCILIATION OF FUNDS|||||||
|Total funds|brought
forward||191/87|205)725|397,112|446,394|
|TOTAL FUNDS CARRIED FORWARD|||463,620|123)$72|587,492|397,112|
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||5A|PRIL 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||124@34|2+06|126,540|145,150|
|CURRENT ASSETS||||||
|Debtors||184~||184,248|210,329|
|Cash at bank and in hand||202/40|121,666|323,906|244,988|
|||386,488|121,666|508,154|455,317|
|CREDITORS||||||
|Amounts
falling due within one year|12|(47402)||(47,202)|(203,355)|
|NET CURRENT ASSETS||339486|121,666|460,952|251,962|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|463,620|123,872|587,492|397,112|
|NET ASSETS||463,620|123,$72|5$7,492|397,112|
|FUNDS|15|||||
|Unrestricted
funds||||463,620|191,387|
|Restricted
funds||||123/72|205,725|
|TOTAL FUNDS||||587,492|397,112|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|f,||
|Cash flows from operating||activities||||||
|Cash generated
from operations||||||157,477|(62,906)|
|Net cash provided
by/(used||in) operating||activities||157,477|(62,906)|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets|||||(1,929)|(1,680)|
|Net cash used in investing|activities|||||(1,929)|(1,680)|
|Change
in cash and cash|equivalents||in|the||||
|reporting
period||||||155448|(64,586)|
|Cash and cash equivalents||at the beginning|||of|||
|the reporting
period|||||2|168+58|232,944|
|Cash and cash equivalents||at the end|ofthe|||||
|reporting
period||||||323,906|168,358|
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|||||||||
|---|---|---|---|---|---|---|---|
|RECONCILIATIO|N
OF|NET INCOME/(EXPENDITURE)|||TO NET CASH FLOW|FROM OPERATING||
|ACTIVITIES||||||||
|||||||2022|2021|
|||||||f||
|Net income/(expenditure)||for the reporting|period (as per the||Statement of|||
|Financial Activities)||||||190880|(49,282)|
|Adjustments
for:||||||||
|Depreciation
charges||||||19,722|24,705|
|Loss on disposal of|fixed assets|||||817||
|Decrease/(increase)|in debtors|||||26,081|(64,648)|
|(Decrease)/increase|in creditors|||||(79,523)|26,319|
|Net cash provided|by/(used|in) operations||||157,477|(62,906)|
|ANALYSIS OFCASH AND CASH EQUIVALENTS||||||||
|||||||2022|2021|
|Cash in hand||||||3,449|3,092|
|Notice deposits (less than 3||months)||||320,457|241,896|
|Overdrafls
included|in bank|loans and overdrafls||falling due within one year|||(76,630)|
|Total cash and cash|equivalents|||||323,906|168,358|
|ANALYSIS OFCHANGES IN NET FUNDS||||||||
||||||At 6.4.21
f|Cash flow|At 5.4.22|
|Net cash||||||||
|Cash at bank and in|hand||||244,988|78,918|323,906|
|Bank overdraft|||||(76,630)|76,630||
||||||168/58|155,548|323806|
|Total|||||168/58|155~8|323,906|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|2,275|1,259|
|Grants - Revenue|57,252|59,856|
||59+27|61,115|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Furlough
income|||||11,968|25,525|
|OMBC Covid grant|||||12+$0|7,088|
|RMBC Covid grant||||||7,484|
|LCC Covid grant|||||7)584|19,759|
|Action Together|||||4,909||
|RMBC Workers Grant|||||20+1I||
||||||57,252|59,856|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||Activity|||2022f|2021
f.|
|Care Allowance||Charitable|activities||975+54|908,003|
|Respite care income||Charitable|activities||329,922|157,072|
|Rents receivable||Charitable|activities||200||
|Transport
income||Charitable|activities||19,924|13,054|
|Pool table, photocopier,|etc|Charitable|activities||2|7|
|Sundry income||Charitable|activities||500|699|
|Service user and lunch|||||||
|contributions||Charitable|activities||16,021|3,573|
||||||1,341,923|1,082,408|
|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 5)
f|Totals|
|Charitable
activities||||1)192+79|18)791|1,211,070|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Finance|costs|Totals|
|Charitable
activities||||666|18,125|18,791|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated|after charging/(crediting):|||||
||||||2022|2021|
|Auditors
remuneration|||||4400|5,250|
|Depreciation
-owned assets|||||19,722|24,705|
|Other operating
leases
Deficit on disposal offixed assets|||||3,959
817|3,905|
|Other non audit services|- Accountancy||||2,100||
|Other non audit services|||||5+5$||
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2022f|2021|
|Wages and salaries|||845,137|874,012|
|Social security costs|||58,603|61,848|
|Other pension costs|||65$,15|41,512|
||||968,955|977,372|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Admin and support staff|||50|51|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fundsf|fundsf|funds
f|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||61,115||61,115|
|Charitable|activities|||||
|Charitable|activities||1,082,408||1,082,408|
|Other income|||30,000||30,000|
|Total|||1,173,523||1,173,523|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities||1,209,898|12,907|1,222,805|
|NET INCOME/(EXPENDITURE)|||(36,375)|(12,907)|(49,282)|
|Transfers|between
funds||13,902|(13,902)||
|Net movement
in funds|||(22,473)|(26,809)|(49,282)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought
forward||213,860|232,534|446,394|
|TOTAL FUNDS CARRIED FORWARD|||191,387|205,725|397,112|
##
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||||Leasehold||
|---|---|---|---|---|
|||Freehold|property||
|||property|improvements|Equipment|
|COST|||||
|At 6April|2021|193,433|21+05|187229|
|Additions||||I/29|
|Disposals||||(27,160)|
|At 5 April|2022|193,433|21+05|161,998|
|DEPRECIATION|||||
|At 6April|2021|92,217|21~5|178,046|
|Charge for year||5,642||6,282|
|Eliminated|on disposal|||(27,160)|
|Charge written back|||||
|At 5 April|2022|97,$59|21,505|157,168|
|NET BOOK VALUE|||||
|At 5 April|2022|95,574||4,830|
|At 5 April|2021|101/16||9,1$3|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
|COST|||||
|At 6April|2021|47,771|145,205|595,143|
|Additions||||1,929|
|Disposals||(5,975)||(33,135)|
|At 5 April|2022|41,796|145+05|563,937|
|DEPRECIATION|||||
|At 6April|2021|40,114|118,111|449,993|
|Charge for|year|1,026|6,772|19,722|
|Eliminated|on disposal|||(27,160)|
|Charge written back||(5,158)||(5,15$)|
|At 5 April|2022|35,982|I?4)883|437/97|
|NET BOOKVALUE|||||
|At 5 April|2022|5,814|20+22|126,540|
|At 5 April|202l|7,657|27,094|145,150|
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|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022f|2021|
|Trade debtors||129,615|106,299|
|Other debtors||1,000|36,000|
|Prepayments
and accrued|income|53,633|68,030|
|||184,248|210,329|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022
f|2021f|
|Bank loans and overdrafts|(see note 13)||76,630|
|Trade creditors||9,875|81,013|
|Other creditors||220||
|Pension creditor||4,912|4,997|
|Accruals and deferred income||32,195|40,715|
|||47,202|203,355|
|LOANS||||
|An analysis ofthe maturity|ofloans is given below:|||
|||2022|2021|
|Amounts
falling due within|one year on demand:|||
|Bank overdraAs|||76,630|
||||2022|2021|
|---|---|---|---|---|
|||||f|
|Within|one|year|5,100|5,100|
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|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 6.4.21|in funds|funds|5.4.22|
|Unrestricted|funds||||||
|General fund|||152,187|186,294|85,939|424,420|
|Redundancy|||39,200|||39+00|
||||191+87|186,294|85,939|463,6?0|
|Restricted
funds|||||||
|Day services|- Muskaan||1,233||(1,233)||
|Day services|- Special care (EDI)||55,944||(55,944)||
|Day services|- ALPS||28,762||(28,762)||
|Voluntary
services|||359|||359|
|Aashiyana
Short Breaks|||40,853
33~5|||40,853
33/45|
|Minibus
fund|||3,029|(823)||2+06|
|Allocated transfers:
Special care (EDI)|||14,000|||14,000|
|Allocated transfers - ALPS|||20,000|||20,000|
|Allocated services - Muskaan|||8,000|||8,000|
|Action Together||||4,909||4,909|
||||205,725|4,086|(85,939)|123,872|
|TOTAL FUNDS|||397,112|190,380||587,492|
|Net movement|in funds, included|in the above|are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|E||
|Unrestricted|funds||||||
|Geneml
fund||||1@96/41|(1,210,247)|186,294|
|Restricted funds|||||||
|Minibus
fund|||||(823)|(823)|
|Action Together||||4,909||4W9|
|||||4+09|(823)|4,086|
|TOTALFUNDS||||1,401,450|(1411,070)|190480|
##
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||movement||between|At|
||||At 6.4.20||in funds|funds|5.4.21|
|Unrestricted|funds|||||||
|General
fund|||174,660||(36,375)|13,902|152,187|
|Redundancy|||39,200||||39,200|
||||213,860||(36,375)|13,902|19],387|
|Restricted funds||||||||
|Day services|- Muskaan||15,135|||(13,902)|1,233|
|Day services|- Special care|(EDI)|55,944||||55,944|
|Day services|- ALPS||28,762||||28,762|
|Voluntaty
services|||359||||359|
|Inclusion project|||11,459||(11,459)|||
|Aashiyana|||40,853||||40,853|
|Short Breaks|||33,895||(350)||33,545|
|Minibus
fund|||4,127||(1,098)||3,029|
|Allocated transfers: Special||care (EDI)|14,000||||14,000|
|Allocated transfers - ALPS|||20,000||||20,000|
|Allocated services - Muskaan|||8,000||||8,000|
||||232,534||(12,907)|(13,902)|205,725|
|TOTAL FUNDS|||446,394||(49,282)||397,112|
|Comparative|net movement|in funds, included|in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
|Unrestricted|funds|||||||
|General fund||||1,173,523||(1,209,898)|(36,375)|
|Restricted funds||||||||
|Inclusion project||||||(11,459)|(11,459)|
|Short Breaks||||||(350)|(350)|
|Minibus
fund||||||(1,098)|(1,098)|
|||||||(12,907)|(12,907)|
|TOTAL FUNDS||||1,173,523||(1,222,805)|(49,282)|
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