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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent
Auditors|8|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|23|
|Detailed Statement ofFinancial Activities|24|to|25|
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|||||for the year|ended 31March 2|022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||||f.|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||74,199||74,199|54,922|
|Charitable|activities||||||||
|Charitable|activities||||3,601|529,249|532,850|562,177|
|Other fundraising
activities|||||1,324||1,324|3,192|
|Investment|income||||16,492||16,492|47,756|
|Other income||||||||63,844|
|Total|||||95,616|529,249|624,865|731,891|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Other trading
activities|||||9,723||9,723|34,594|
||||||9,723||9,723|34,594|
|Charitable|activities||||||||
|Charitable|activities||||1,050,276|401,782|1,452,058|695,227|
|Other|||||1,335||1,335||
|Total|||||1,061,334|401,782|1,463,116|729,821|
|NET INCOME/(EXPENDITURE)|||||(965,718)|127,467|(838,251)|2,070|
|Transfers|behveen
funds|||18|184,135|(184,135)|||
|Net movement
in funds|||||(781,583)|(56,668)|(838,251)|2,070|
|RECONCILIATION||OF Fl?NDS|||||||
|Total funds|brought
fonvard||||1,443,257|58,629|1,501,886|1,499,816|
|TOTAL FUNDS CARRIED FORWARD|||||661,674|1,961|663,635|1,501,886|
##
||Ba
31|lance Sheet
March 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FJXEDASSETS||||||
|Tangible assets|14|569,165|1,360|570,525|1,341,331|
|Inveshnents|15|5||5|5|
|||569,170|1,360|570,530|1,341,336|
|CURRENT ASSETS||||||
|Debtors|16|12,319|24,148|36,467|109,517|
|Cash at bank||112,744|11,400|124,144|167,222|
|||125,063|35,548|160,611|276,739|
|CREDITORS||||||
|Amounts
falling due within one year|17|(32.559)|(34,947)|(67,506)|(116,189)|
|NET CURRENT ASSETS||92,504|601|93,105|160,550|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|661,674|1,961|663,635|1,501,886|
|NET ASSETS||661,674|1,961|663,635|1,501,886|
|FUNDS|18|||||
|Unrestricted
funds||||661,674|1,443,257|
|Restricted funds||||1,961|58,629|
|TOTAL FUNDS||||663,635|1,501,886|
##
||||||||Cash Flovv Statement|||
|---|---|---|---|---|---|---|---|---|---|
|||||||for the|year ended 31March 2022|||
|||||||||2022|2021|
|||||||Notes||||
|Cash flovvs from operating||activities||||||||
|Cash generated
fi'om|operations|||||||(54,357)|(62,841)|
|Interest paid||||||||(469)|(387)|
|Net cash used in operating||activities||||||(54,826)|(63,228)|
|Cash flo&vs from investing||activities||||||||
|Purchase oftangible|fixed assets|||||||(1,684)|(4,081)|
|Sale oftangible
fixed|assets|||||||5,940||
|Interest received|||||||||158|
|Dividends
received||||||||7,492|47,598|
|Net cash provided
by|investing||activities|||||11,748|43,675|
|Change
in cash and|cash equivalents|||in the||||||
|reporting
period||||||||(43,078)|(19,553)|
|Cash and cash equivalents||at|the beginning||of|||||
|the reporting
period||||||||167,222|186,775|
|Cash and cash equivalents||at the end||ofthe||||||
|reporting
period||||||||124,144|167,222|
##
##
|RECONCILIATIO
ACTIYITIES|N
OF|NET (EXPENDI|TURE)/INCOME
TO NET CASH FLOW|FROM OPERA|TING|
|---|---|---|---|---|---|
|||||2022|2021|
|||||f,||
|Net (expenditure)/ineome||for the reporting|period (as per the Statement of|||
|Financial Activities)||||(838,251)|2,070|
|Adjustments
for:||||||
|Depreciation
charges||||31,501|33,736|
|Loss on disposal of|fixed assets|||1,335||
|Interest received|||||(158)|
|Interest paid||||469|387|
|Dividends
received||||(7,492)|(47,598)|
|Impaument
loss on|land &|buildings||733,715||
|Decrease/(increase)|in debtors|||73,562|(71,419)|
|(Decrease)/increase|in creditors|||(49,196)|20,141|
|Net cash used in operations||||(54,357)|(62,841)|
|ANALYSIS OF CHANGES IN NET FVNDS||||||
||||At 1vk21|Cash flow|At 31.3.22|
||||f.|||
|Net cash||||||
|Cash at bank|||167,222|(43,078)|124,144|
||||167,222|(43,078)|124,144|
|Total|||167,222|(43,078)|124,144|
##
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##
|||Notes|to|the Financial|Statements - continued|||
|---|---|---|---|---|---|---|---|
||||for|the year ended 31March 2022||||
||OTHER FUNDRAISING ACTIVITIES|||||||
|||||||2022|2021|
||Fundraising
events|||||1,324|3,192|
|5.|INVESTMENT INCOME|||||||
|||||||2022|2021|
||Rents received|||||9,000||
||Shares in group|undertakings||||7,492|47,598|
||Deposit account interest||||||158|
|||||||16,492|47,756|
||All investment|income is UK income.||||||
|6.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2022|2021|
|||Activity||||f.|f|
||Grants|Charitable||activities||532,850|562,177|
|7.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
||Purchases|||||2,103|25,450|
||Computer
costs|||||7,151|8,567|
||Sundry||||||190|
||Interest payable|and similar charges||||469|387|
|||||||9,723|34,594|
|8.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 9)|Totals|
||Charitable
activities||||1,448,058|4,000|1,452,058|
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||||f.|
|Auditors'|remuneration||4,000|4,000|
|Depreciation||- owned assets|31,500|33,737|
|Deficit on|disposal offixed assets||1,335||
|Impairment||loss|733,715||
##
##
##
|The average|number ofe|mployees|
is as foll|ows:|||||
|---|---|---|---|---|---|---|---|---|
|Description|||||||2022|2021|
||||||||No.|No.|
|Fundraising|||||||1|1|
|Programme|deliveiy||||||7|8|
|Um estricted|||||||4|4|
|Centre|||||||7|7|
|Total|||||||19|20|
|Staffcosts before reimbursements|||fiom other parties:||||||
||||||||2022|2021|
|Gross wages|||||||449,578|478,518|
|Social security costs|||||||40,530|43,861|
|The number|ofemployees|whose|employee|benefits (excluding|employer|pension|costs) exceeded f60,000 was:||
||||||||2022|2021|
##
|COMPAICATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPAICATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPAICATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCO1VIE AND ENDOWMENTS FROM|||||
|Donations
and legacies||54,922||54,922|
|Charitable
activities|||||
|Charitable
activities||6,379|555,798|562,177|
|Other fundraising
activities||3,192||3,192|
|Investment
income||47,756||47,756|
|Other income||63,844||63,844|
|Total||176,093|555,798|731,891|
|EXPENDITURE ON|||||
|Raising funds|||||
|Other trading
activities||34,594||34,594|
|||34,594||34,594|
|Charitable
activities|||||
|Charitable
activities||356,901|338,326|695,227|
|Total||391,495|338,326|729,821|
|NET INCOME/(EXPENDITURE)||(215,402)|217,472|2,070|
|Transfers
behveen
funds||165,547|(165,547)||
|Net movement
in funds||(49,855)|51,925|2,070|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||1,493,112|6,704|1,499,816|
|TOTAL FUNDS CARRIED FORWARD||1,443,257|58,629|1,501,886|
##
##
||||Fixtures|||
|---|---|---|---|---|---|
|||Freehold|arid|Computer||
|||property|fittings|equipment|Totals|
|||f.||||
|COST||||||
|At I April|2021|1,951,350|177,675|15,784|2,144,809|
|Additions|||1,684||1,684|
|Disposals|||(88,758)|(5,824)|(94,582)|
|At 31 March 2022||1,951,350|90,601|9,960|2,051,911|
|DEPRECIATION||||||
|At I April|2021|622,787|167,627|13,064|803,478|
|Charge for|year|29,027|1,114|1,359|31,500|
|Eliminated|on disposal||(81,483)|(5,824)|(87,307)|
|Impairinents||733,715|||733,715|
|At 31 March 2022||1,385,529|87,258|8,599|1,481,386|
|NET BOOK VALUE||||||
|At 31 March 2022||565,821|3,343|1,361|570,525|
|At 31March 2021||1,328,563|10,048|2,720|1,341,331|
##
||||||Unlisted|
|---|---|---|---|---|---|
||||||investments|
|COST LESSIMPAII&IENT||||||
|At I April 2021 and 31 March 2022||||||
|NET BOOK VALUE||||||
|At 31 March 2022||||||
|At 31 March 2021||||||
|There were no investment|assets outside the UK.|||||
|The company's
investments|at the balance sheet date||in the share capital ofcompanies|include the following:||
|Tim Pany Jolmathan
Ball|Peace Centre Limited:|||||
|Nature ofbusiness: Fundraising||and Room Hire||||
|Class ofshare:|||holding|||
|Ordiniuy|||100|||
|||||2022|2021|
|Aggregate
capital and reserves||||5|5|
|Profit/(loss
for the year||||7,491|47,562|
##
##
##
|DEBTORS:AMOUNTS FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|Trade debtors||34,050|89,898|
|Amounts
owed by group undertakings|||2,598|
|Other debtors||590|252|
|Prepayments
and accrued income||1,827|16,769|
|||36,467|109,517|
|CREDITORS: AMOUNTS FALLING DI.JEWITHIN ONK YEAR||||
|||2022|2021|
|Trade creditors||6,572|11,767|
|Amounts
owed to group undertakings||509||
|Social security and other taxes||8,412|11,928|
|Other creditors||6,250|25,000|
|Accrued expenses and deferred|income|45,763|67,494|
|||67,506|116,189|
|conditions
had|not been entirely
satisfied at y|ear end. An analysis ofthi|s can be found bel|ow:||
|---|---|---|---|---|---|
|||||2022|2020|
|Amounts
relating to future projects||||27,744|47,817|
|Total deferred|income|||27,744|47,817|
|MOVEMKNT|IN FI1NDS|||||
||||Net|Transfers||
||||movement|between||
|||At 1.4.21|in funds|funds|At 31.3.22|
|Unrestricted
funds||||||
|General fund||114,694|(202,976)|184,135|95,853|
|Designated
funds||1,328,563|(762,742)||565,821|
|||1,443,257|(965,718)|184,135|661,674|
|Restricted
funds||||||
|Other Projects|- Prevention|(2,457)|89,170|(84,985)|1,728|
|Survivors
Assistance Network||61,086|39,893|(100,746)|233|
|Department
of|Foreign Affairs||(1,596)|1,596||
|||58,629|127,467|(184,135)|1,961|
|TOTALFUNDS||1,501,886|(838,251)||663,635|
##
##
##
|Net movement
in funds,|included|included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General
fund|||||95,616|(298,592)|(202,976)|
|Designated
funds||||||(762,742)|(762,742)|
||||||95,616|(1,061,334)|(965,718)|
|Restricted
funds||||||||
|Other Projects - Prevention|||||312,098|(222,928)|89,170|
|Survivors
Assistance Network|||||211,782|(171,889)|39,893|
|Department
ofForeign Affairs|||||5,369|(6,965)|(1,596)|
||||||529,249|(401,782)|127,467|
|TOTAL FUNDS|||||624,865|(1,463,116)|(838,251)|
|Comparatives
for movement||in|funds|||||
||||||Net|Transfers||
||||||movement|between||
|||||At 1.4.20|in funds|funds|At 31.3.21|
|Unrestricted
funds||||||||
|General
fund||||135,522|(186,375)|165,547|114,694|
|Designated
funds||||1,357,590|(29,027)||1,328,563|
|||||1,493,112|(215,402)|165,547|1,443,257|
|Restricted
funds||||||||
|Other Projects - Prevention||||6,704|160,592|(169,753)|(2,457)|
|Survivors
Assistance Network|||||56,880|4,206|61,086|
|||||6,704|217,472|(165,547)|58,629|
|TOTAL FUNDS||||1,499,816|2,070||1,501,886|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|||funds||||
|General|fund|||176,093|(362,468)|(186,375)|
|Designated||funds|||(29,027)|(29,027)|
|||||176,093|(391,495)|(215,402)|
|Restricted||funds|||||
|Other Projects|||- Prevention|339,813|(179,221)|160,592|
|Survivors||Assistance Network||215,985|(159,105)|56,880|
|||||555,798|(338,326)|217,472|
|TOTAL|FUNDS|||731,891|(729,821)|2,070|
##
##
##
##
||||||Net||Transfers||
|---|---|---|---|---|---|---|---|---|
||||||movement||behveen||
|||At|1.4.20||in funds||funds|At 31.3.22|
|Unrestricted
funds|||||||||
|General fund||135,522|||(389,351)||349,682|95,853|
|Designated
funds||1,357,590|||(791,769)|||565,821|
|||1,493,112||(1,181,120)|||349,682|661,674|
|Restricted
funds|||||||||
|Other Projects - Prevention|||6,704||249,762||(254,738)|1,728|
|Survivors
Assistance Nehvork|||||96,773||(96,540)|233|
|Department
ofForeign Affairs|||||(1,596)||1,596||
||||6,704||344,939||(349,682)|1,961|
|TOTAL FUNDS||1,499,816|||(836,181)|||663,635|
|A current year 12months|and prior year 12 months|combined|net movement||in funds,|included|in the above|are as follows:|
||||||Incoming|Resources||Movement|
||||||resources|expended||in funds|
|IJnrestricted
funds|||||||||
|General
fund|||||271,709||(661,060)|(389,351)|
|Designated
funds|||||||(791,769)|(791,769)|
||||||271,709|(1,452,829)||(1,181,120)|
|Restricted
funds|||||||||
|Other Projects - Prevention|||||651,911||(402,149)|249,762|
|Suivivors
Assistance Nehvork|||||427,767||(330,994)|96,773|
|Depaitment
ofForeign Affairs|||||5,369||(6,965)|(1,596)|
||||||1,085,047||(740,108)|344,939|
|TOTAL FUNDS|||||1,356,756|(2,192,937)||(836,181)|
##
##
||||for the year ended 31M|arch 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||66,736|47,630|
|Donated services and facilities||||7,463|7,292|
|||||74,199|54,922|
|Other fundraising|activities|||||
|Fundraising
events||||1,324|3,192|
|Investment
income||||||
|Rents received||||9,000||
|Shares in group undertakings||||7,492|47,598|
|Deposit account interest|||||158|
|||||16,492|47,756|
|Charitable
activities||||||
|Gi'ailts||||532,850|562,177|
|Other income||||||
|Furlough
income|||||63,844|
|Total incoming
resources||||624,865|731,891|
|EXPENDITURE||||||
|Other trading
activities||||||
|Purchases||||2,103|25,450|
|Computer
costs||||7,151|8,567|
|Sundiy|||||190|
|Bank interest &charges||||469|387|
|||||9,723|34,594|
|Charitable
activities||||||
|Wages||||410,616|423,885|
|Insurance||||3,463|3,336|
|Telephone||||5,317|4,882|
|Postage and stationery||||2,107|1,831|
|Sundries||||1,825|1,197|
|Core costs||||84,565|91,875|
|Travel||||20,704|2,035|
|Residential
and catering costs||||1,552|832|
|Marketing||||1,800|3,597|
|Resources and venue|hire|||8,616|1,734|
|Accountancy||||27,997|24,777|
|External facilitator
and other||professional|fees|112,482|94,624|
|Training||||1,798|2,886|
|Freehold property||||29,027|29,027|
|Fixtures and fittings||||1,114|3,349|
|Computer
equipment||||1,360|1,360|
|Impairment
losses for tangible||fixed assets||733,715||
|||||1,448,058|691,227|
||||Tim Parry Johnathan|Ball Peace|||
|---|---|---|---|---|---|---|
||||Foundation|Ltd|||
||||Detailed Statement ofFinancial Activities||||
||||for the year ended 31March 2022||||
||||||2022|2021|
|Charitable
activities|||||||
|Other|||||||
|Loss on sale oftangible||fixed assets|||1,335||
|Support costs|||||||
|Governance|costs||||||
|Auditors'
remuneration|||||4,000|4,000|
|Total resources|expended||||1,463,116|729,821|
|Net (expenditure)/income|||||(838,251)|2,070|