2022-07-31-accounts - The No Way Trust Limited

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Report ofthe Trustees	to	9
Report ofthe Independent Auditors	10 to	12
Statement ofFInancial Activities	13
Balance Sheet
Cash Flow Statement	15
Notes to the Cash Flow Statement	16
Notes to the Financial Statements	17 to 25

for the year ended 31stJuly 2	022
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	funds f
INCOME AND ENDOWNIENTS	FROM
Charitable activities
Core act)vltles Other			43,335 ~38 482	279,300 ~156046	322,635 194,527	157,793 ~251 826
Total			81,817	~436345	517,162	409,619
EXPENDITURE ON
Raising funds		3	3,473	3,670	7,143	5,366
Charitable activities		4
Core ac0vities Other			56,706 8,294	417,557 5,237	474,263 ~13531	385,160 14,741
Total			~68473	~426464	494,937	~405269
NET tNCOME			13,344	8,881	22,225	4,350
RECONCB IATION OF FUNDS
Total funds brought forvvard			(7,043)	10,279	3,236	(1,114)
TOTAL FUNDS CARRIED FORWARD			8,30'f		~25 461	~3236

			2021
FIXEDASSFTS	Noles		6
Tangible assets	10		15,697
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	11 12	1,061 124,713 ~92989	1,061 108,581 108639
		218,763	218,281
CREDITORS
Amounts falilng due within one year	13	(196,032)	(215,409)
NET CURRENT ASSETS		22 731	2 872
TOTAL ASSETS LESSCURRENT
LIABILITIES		36,794	18,569
CREDITORS
Amounts falling due after more than one
year		(11,333)	(15,333)
NET ASSETS/(LIABILfTIES)		25,461	3,236
FUNDS	18
Unrestdcted funds Restricted funds		6,301 ~19180	(7,043) 10279
TOTAL FLINDS		25,461	~3236

for the year ended 31stJul	y 2022
			2022	2021
	Notes
Cash flows from operating activities Cash generated from operations		1	~8877)	~70323
Net cash (used in)/provided	by operating	activities	~8,877)	70,323
Cash flows from investing activities Purchase oftangible lixed assets			2,678	~6,182)
Net cash used fn Investing activities			~2678)	~6182)
Cash flows from financing Loan repayments in year	activities		4 095	~748)
Net cash used in financing activities			~4,095)	~748)
Change In cash and cash in the reporting period	equivalents		(15,650)	63,393
Cash and cash equivalents beginning ofthe reporting	at the period		~108639	~45 246
Cash and cash equivalents ofthe reporting period	at the end		92,989	108,639

RECONCILIATION ACTIVITIES	OF NET	INC(ÃIIE TO NET CASH FLOW FRONI	OPERATING
			2022	2021
Net income forthe Financial Activltfes) Adjustments for:	reporting	period (as per the Statement of	F 22,225	E
Depreciation charges Increase in debtors (Decrease)/Increase	in creditors		4,312 (16,132) ~19,282	6,588 (16,156) 75,541
Net cash (used in)/provided		by operations	~8877)	~70 323

		At 1.8.21	Cash flow	At 31.7.22
Net cash		E	6	6
Cash at bank and	in hand	~108639	~15650	92,989
		108639	~15650	~92989
Debt
Debts falling due within 1 year Debts falling due after 1 year		(3,919) ~15333	95 4000	(3,824) ~11,333
		~19252	4095	15157
Total		89,387	11,555	~77 832

charged to the Statement ofFinandal Activities as they beco	charged to the Statement ofFinandal Activities as they beco	me payable In accordance	with the rule
INCOME FROM CHARITASLE ACT!VITIES
		2022	2021
	Activity	E	6
Crime and safety
awareness days Grants and donabons	Core activities Other	322,635 194,527	157,793 ~251 826
		~517 152	409,619
Grant end donations comprise the following:
			Amount
			E
The TUUT Charitable Trust Durham County Council The Truernark Trust Hull &East Riding Charitable DCR Allen Charitable Trust Humberside Police Joseph &Annie Cattle Trust Great Western Railway	Trust		15,000 12,500 10,000 10,000 10,000 10,000 7,500 7,500

INCOME FROM CHARITABLE A	INCOME FROM CHARITABLE A	CTIVITIES -continued	CTIVITIES -continued
Mrs lviaud Van Nordsns Charitable		Trust		6,000
Safer North East Lincotnshire
The WO Street Charitable Foundation				5,000
The Frognai Trust Souter Charitable Trust				5,000 5,000
The Henry & Dora Needler Charitable The Park Family Charitable Trust Sir James Rsckitt Charity Rl'chard Hudson			Trust	4,500 3,000 3,000 3,000
The Chetvvode Foundation				2,500
Ths Gladys Wightvvick Charitable Ths Thomas Farr Charity Freemasons Charity The David Lister Charitable Trust		Trust		2,225 2,000 2,000 2,000
The PJF Storzs Charitable Trust				2,000
The Michael 8 Shirley Hunt Charitable Mr SLarard			Trust	2,000 2,000
Carol Hudson				2,000
The Upstream Charitable Trust HC Beer Charitable Trust				1,500 1,500
The CPF Trust				1,000
Mr S Martin				1,000
The Michael Cornish Charitable	Trust			1,000
Sir James Roll Charitable Trust				800
The Nore Smith Charitable Settlement				500
The Henhurst Charitable Trust				500
The MVM Charitable Trust				500
Other Small Donations				1,255
Government Furlough Grants Government Kick Start Schemes				13,602 18,420
Gift Aid				2,000
Deferred Income Movement				10,225
				194,527

RAISING FUNDS	RAISING FUNDS
		2022	2021
Advertising, Crime day	printing and stationery enhancements	3,473 3,670	2,118 ~3250
		7,143

Travelling	and subsistence	and subsistence
Telephone		mobiile and internet
Motor expenses
Rent
Wages and		salaries
Postage
Depreciation
Insurance
Legal and	professional
Sundry
Banlc charges

2022 f	2021
58,898	25,040
4,656	5,302
17,359	12,765
13,421	13,260
350,924	299,890
441	644
3,921	5.959
1,830	1)246
12,964	13,340
8,227	6,216
2,022	1 288
474 263	386,166

	2022 f	2021 f
Wages and salaries Auditors' remuneraUon Rent Legal and professional Sundry	3,595 4,282 1,491 1,458 844	3,029 6,000 1,473 1,482 690
Meetings Depreciation	1,425 436	1,404 663
(Profit)/Loss on sale ofassets
	13,831	14741
NET INCOMEI(EXPENDITURE)
	2022 f	2021 f
Auditors' remuneration	4,282	6 OIIO

STAFF COSTS
							2022	2021
							E	E
Wages and salaries							326,912	284,817
Social security costs							20,553	12,450
Pension							7,056	5,852
							355531	302,919
The average monthly		number of	employees		during the year	was as fellows:
							2022	2021
Total							22	23
No employees received emoluments				in excess afF60,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL	ACT9/ITIES
						Unrestricted	Restricted	Total
						funds	funds E	funds f
INCOME AND ENDOWMENTS			FROM
Charitable actlvltfes
Core activities						5,058	152,735	15/,793
Other						~139980	~111846	251,826
Total						~145038	~264 581	409619
EXPENDITURE ON
Raising funds						1,700	3,668	5,368
Charltabie activities
Care activities Other						29,330 9,901	355,830 ~4840	385,180 14,741
Total						40,931	364,338	405,269
NET INCOME/(EXPENDITURE)						104,107	(99,757)
Transfers between		funds				(110,037)	110,037
Net movement In funds						(5,930)	10,280	4,350
RECONCILIATION	OF FUNDS
Total funds brought		forward				(1,114)		(1,114)
TOTAL FUNDS CARRIED FORWARD						~7,044)	10,280	3,236

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Plant and	Motor
			equipment	vehicles	Totals
	COST			5
	At 1stAugust 2021 Ad&frtions		151,228 2,678	80,865	232,093 ~678
	At 31stJuly 2022		'I53 906	80,666	234,771
	DEPRECIATION
	At 1stAugust 2021 Charge for year		138,247 2,617	78,149 1,695	216,396 ~4312
	At 31stJuly 2022		~140864	79,844	220,708
	NET BOOK VALUE
	At 3'I st July 2022		~13 042	1,021	~14 063
	At31stJuly 2021		~12 981	2,715	15,697
11.	STOCKS
				2022	2021
	Stocks			6 ~1061	F 1,061
12.	DEBTORStAMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors Prepayrnents			8 122,450 2,263	102,050 6,531
				124,713	108,551
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				E
	Bank loans and overdrafts (see note 15) Trade creditors Social security and other taxes Other creditors Accruals and deferred income			3,824 5,683 12,925 1,766 171,834	3,919 15,177 17,832 1,536 175,945
				196,032	215409

14.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE	FALLING DUE AFTER MORE	FALLING DUE AFTER MORE	FALLING DUE AFTER MORE	THAN ONE YEAR	THAN ONE YEAR
								2022	2021
								6
	Bank loans (see note 15)							~11333	15,333
15.	LOANS
	An analysis ofthe maturity	of	loans is given below:
								2022	2021
	Arriounts falling due within	one year on demand:
	Bank loans							3,824	3,919
	Amounts falling due between		two	and five years	by Installments:
	Bank Ioaris						~11 333		15,333
16.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable			operating	leases fall due as		follows:
								2022	2021
								5
	Within one year Between one and five years						10,800 ~700		2,700
								13,500	2,700
17.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2022	2021
				IJnrestricted		Restricted		Total	Total
					funds 5	funds f		funds 6	funds f
	Fixed assets				4,706	9,357		14,063	15,697
	Current assets			208,960		9,803	218,763		218,28'I
	Current liabilities Long term liabilities			(196,032) ~11333)			(196,032) ~11,333)		(215,409) ~l5,333)
				~6301		~19 160		25,461	3,236

INOVEIMENT IN FUND	S
					Net
				At 1.8.21	movement in funds	At 31.7.22
Unrestricted funds					F
General fund				(7,043)	13,344	6,301
Restricted funds
Core Activities				10,279	8,881	19,160
TOTAL FUNDS				3,236		25461
Nel movement in funds,	included		in the above are as follows:
				Incoming	Resources	Movement
Unrestricted funds				reseal ces f	expended f	in funds f
General fund				81,817	(68,473)	13,344
Restricted funds
Core Activities				435,345	(426,464)	8,88'!
TOTAL FUNDS				517,162	(494,937)	~22 225
Comperstives for movement		in	funds
				Net	Transfers
Unrestricted funds			At 1.8.20 f	movement in funds f	between funds f	At 31.7.2f
General fund			(1,114)	104,108	(110,037)	(7,043)
Restricted funds
Core Adivitles				(99,758)	110,037	10,279
TOTAL FUNDS			~1,114)	~4350		3,236