| Details | Page | ||
|---|---|---|---|
| Foreword | |||
| Administrative Information |
|||
| Who we are | |||
| Charitable Funds Committee |
|||
| How our activities deliver public benefit | |||
| Our Objects | |||
| Achievements and Performance |
6-7 | ||
| Our Future Plans | |||
| Financial Review | |||
| Financial Policies | 10 | ||
| Statement ofTrustee's Responsibilities | |||
| independent Examiner's |
Report | 12 | |
| Statement ofFinancial | Activities | 13 | |
| Balance Sheet | 14 | ||
| Cashilow | |||
| Accounting Policies |
16-20 | ||
| Prior year comparatives | by type ofFund -Unrestricted | Funds | 21 |
| Prior year comparatives | by type of Fund- Restricted | Funds | 22 |
| Notes to the Accounts | 23-28 | ||
| Fund Statements and Objectives |
29-30 |
| Note | Unresutcted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 8000 | f000 | 8000 | OOOO | |||
| Incoming Resources | ||||||
| Income and endowments | from: | |||||
| Donations and Legacies |
2.1 | 245 | 313 | 558 | 527 | |
| Charitable activities |
2.2 | I | I | 3 | ||
| income from trading | activities | 2.3 | 37 | 137 | 174 | 150 |
| investment income |
2.5 | 32 | 17 | 49 | 47 | |
| Total iacoming resources | 315 | 467 | 782 | 727 | ||
| Rcsaurces Expended | ||||||
| Expenditure on: |
||||||
| Raising funds | 3.1 | (84) | (115) | (199) | (122) | |
| Charitable Activities: |
||||||
| Grant Funded Activity | 3,2 | (38) | (19D | (229) | (538) | |
| Total expenditure | ~6222 | ~266 | ~426 | ~666 | ||
| Net incoming/(outgoing) | resources | 193 | 161 | 354 | 67 | |
| Net gains/(lasses) on investments |
19 | 18 | 37 | 94 | ||
| Net income/(expenditure) | 212 | 179 | 391 | 161 | ||
| Transfers between funds |
't 4 | |||||
| Nct movement ia funds |
212 | 179 | 391 | 161 | ||
| Reconciliation ofFunds | ||||||
| Total Funds brought forward |
557 | 1422 | 1,061 | |||
| Fund balances serried forward | 769 | 844 | 1,613 | 1,222 |
| Notes | Total Funds at 31 | Total Funds at31 | |||
|---|---|---|---|---|---|
| March 2022 | March 2021 | ||||
| f000 | %000 | ||||
| Fixed Assets | |||||
| Investmcnts | 6.2 | 540 | 503 | ||
| Total Fixed Assets | 540 | 503 | |||
| Current Assets |
|||||
| Debtors | 89 | 61 | |||
| Cash and cash equivalents | 1,063 | 699 | |||
| Total Current Assets |
1,152 | 760 | |||
| Liabilities | |||||
| Cralitors. Amounts | falling duc | ||||
| within one year | IO | 79 | 41 | ||
| Net Current Assets |
1,073 | 719 | |||
| Total Assets Less Current | Liabilities | 1,613 | 1,222 | ||
| Funds ofthe Charity | |||||
| Restricted Income Funds | 844 | 665 | |||
| Unrestrtctml Income Funds |
769 | 557 | |||
| Total Charity Funds | 1,613 | 1,222 |
| The Countess Charity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Cashflow | Note | Funds | Foods | ||||||
| 2021-22 | 2020-21 | ||||||||
| 6000 | 850 | ||||||||
| Cash flows from operating activities: Net Cash provided by (used in) operating |
activities | 393 | ~294 | ||||||
| Cash Ilows from investing | activities: | ||||||||
| Interest from investments | 49 | 47 | |||||||
| Net cash provided by (used |
in) investing | activities | 49 | 47 | |||||
| Change in cash and cash equivalents in the |
reporting | period | 364 | (247) | |||||
| Cash snd cash equivalents | at the beginning | ofthe reporting | period | 699 | 946 | ||||
| Cash and cash equivalents | atthe end of | the reportiag | period | 1,063 | 699 |
| estricted Funds - Statem |
en | t ofFinancial Activity for the year en | ded 31March 2022 | |
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2021-2'2 | 2020-21 | |||
| BIOO | 8000 | |||
| Incoming Resources |
||||
| Income from: | ||||
| Donations and legacies |
245 | 95 | ||
| Charitable activities |
I | 3 | ||
| Other trading activities | 37 | 55 | ||
| Investments | 32 | 31 | ||
| Total incoming resources |
315 | 184 | ||
| Resources Expended | ||||
| Expenditure on: |
||||
| Raising funds Charitable activities: Grant Funded Activities |
(84) ~38 |
(25) 221 |
||
| Total expenditure | (122) | (246) | ||
| Net incoming/(outgoing) | resources | 193 | (62) | |
| Net gains/(losses) on |
investments | 19 | 47 | |
| Nel income/(expeaditure) | 212 | 15) | ||
| Transfers between funds |
||||
| Net Movement in funds |
212 | 95) | ||
| Reconctliation ofFunds | ||||
| Total funds brought | forward | 557 | 572 | |
| Total funds carried forward | 769 | 557 | ||
| Unrestricted Funds - Balance Sheet as at31Marsh 2022 |
||||
| 2021-22 | 2020-21 | |||
| 8000 | 8000 | |||
| Fixed Assets: | ||||
| Investments | 235 | 226 | ||
| Total Fixed Assets | 235 | 226 | ||
| Current Assets: | ||||
| Debtors | 80 | 39 | ||
| Cash and cash equivalents | 464 | 314 | ||
| Total Current Assets |
544 | 353 | ||
| Liabilities: | ||||
| Creditors I'ailing due |
within one year | 10 | 22 | |
| Net Current asset/(liabilities) |
534 | 331 | ||
| Total Assets less Current | Liabilities | 769 | 557 | |
| Total Uarestricted Funds |
769 | 557 |
| Restricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021-22 | 2020-21 | |||
| 8000 | 8000 | |||
| Incoming Resources | ||||
| Income from: | ||||
| Donations and legacies |
313 | 432 | ||
| Charitable activities |
||||
| Other trading activities | 137 | 95 | ||
| Investments | 17 | 16 | ||
| Total incoming resources |
467 | 543 | ||
| Resources Expended | ||||
| Expenditure on: | ||||
| Raising funds | (115) | (97) | ||
| Charitable activities: |
||||
| Grant Funded Activities | 191) | 317 | ||
| Total expenditure | (306) | (414) | ||
| Net incoming/(outgoing) | resources | 161 | 129 | |
| Net gains/(losses) on |
investments | 18 | 47 | |
| Nei income/(expenditure) | 179 | 176 | ||
| Transfers benveen funds |
||||
| Net Movement in funds |
779 | 776 | ||
| Reconciliation ofFunds |
||||
| Total funds brought | forward | 665 | 489 | |
| Total funds carried forward | 844 | 665 | ||
| Restricted Funds - Balance Sheet as at31March 2022 | ||||
| 2021-22 | 2020-21 | |||
| KOOO | OOOO | |||
| Fixed Assets: | ||||
| Investments | 305 | 277 | ||
| Total Fixed Assets | 305 | 277 | ||
| Current Assets: |
||||
| Debtors | 9 | 22 | ||
| Cash and cash equivalents | 599 | 385 | ||
| Total Current Assets |
608 | 407 | ||
| Liabilities: | ||||
| Creditors falling due | within one year | 69 | 19 | |
| Net Current asset/(liabilittes) |
539 | 388 | ||
| Total Assets less Current | Liabilities | 844 | 665 | |
| Total Unrestricted Funds |
844 | 665 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021-22 | 2020-21 | |
| f000 | f000 | f000 | fGOO | |
| Donations | 38 | 50 | 88 | 139 |
| Grants Received | 65 | 65 | 376 | |
| Legacies | 207 | 198 | 405 | 12 |
| 245 | 313 | 527 |
| Linrestricted | Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds | 2D21-22 | 2020-21 |
| f000 | fDOG | fDOO | f000 |
| Charitable | Trading |
|---|---|
| Total |
| Unrestricted | ltestric ted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021-22 | 2020-21 | ||
| f000 | fOOO | f000 | f000 | ||
| Fundraising | events | 36 | 133 | 169 | 140 |
| Corporate | Sponsorship | 1 | 4 | 5 | 10 |
| Total | 37 | 137 | 174 | 150 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021-22 | 2020-21 | ||
| fDDD | 600D | f000 | XDDD | ||
| Short term investments | and deposits | ||||
| and cash on deposit | 14 | 7 | 21 | 22 | |
| Unit Trust Fund income | 18 | 10 | 20 | 25 | |
| 32 | 17 | 49 | 47 |
| Analysis o | fcxpeaditurc | on raising fu | nds | |||||
|---|---|---|---|---|---|---|---|---|
| Uutcstrictal | Restricted | Total | Total | |||||
| Funds | Funds | 2021-22 | 2020.21 | |||||
| Direct Costs | Direct Cmh | |||||||
| f000 | 5000 | 5000 | ||||||
| Fundraising | OBice | 83 | 56 | 169 | 110 | |||
| Fundreising | evmts | 0 | 26 | 26 | 10 | |||
| lnvestmmt | Management | I | I | 2 | 2 | |||
| Suppat costs | 0 | 2 | 2 | 0 | ||||
| 115 | 199 | 122 | ||||||
| Aaalysis ofexpeaditure | on charitable | activihes | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021-22 | 2020-21 | |||||
| Gnmt Funded | Support | Gnmt Fundal | Svpptrt | |||||
| Activity f000 |
Cons f000 |
Anivity f000 |
Costs t000 |
5000 | ||||
| Tratnlrlg | I | 3 | 4 | 2 | ||||
| Bqvipmcnt | ll | SO | 103 | 459 | ||||
| Bvildmg | 0 | 49 | 52 | 26 | ||||
| Other | ll | 49 | 70 | 51 | ||||
| Toml | 23 | 15 | ISI | 10 | 229 | 535 |
| ASteated to: | ||||||
|---|---|---|---|---|---|---|
| Raising | Charitable | Total | Total | |||
| Funds | Activitim | 21121-22 | 2020-21 | |||
| fOCO | 5000 | f000 | 5000 | |||
| Govcraeace | Costs'. | |||||
| Indqmndmt | Emminuv | Fce | ||||
| Manxgxnent | chmge | |||||
| Support Cosh: | ||||||
| Ftnancicl Servirm | 21 | 22 | 23 | |||
| Total | 25 | 26 | 27 |
| Analysis ofStatfCosts | ||
|---|---|---|
| Total | Total | |
| 2021-22 | 2020-21 | |
| K000 | f000 | |
| Salaries and wages | 126 | 79 |
| Social security costs | 9 | 7 |
| Employers pension contribution | 15 | 12 |
| 150 | 98 | |
| Average monthly number ofstaff in the year: |
4 | 5 |
| 6 | Analysis o | fFixed A | sset I | nvestments | |||
|---|---|---|---|---|---|---|---|
| 31March 2022 | 31March 2021 | ||||||
| Total | Total | ||||||
| 6.IM | ovement | in Fixed | Asset Investments: | 6000 | %000 | ||
| Market value at I April | 503 | 409 | |||||
| Unrealised | gain/(loss) | on revaluation | 37 | 94 | |||
| Market value at 31 March | 503 | ||||||
| Historic cost at 31 March | 353 | ||||||
| 6.2 | Market value: | 31March 2022 | 31March 2021 | ||||
| Held in UK | Total | Total | |||||
| 6000 | gOIN | $000 | |||||
| Investments | in a Common | Investment | |||||
| Fund | 540 | 503 | |||||
| 540 | 503 |
| Analysis ofCash and Cash Equivalents | ||
|---|---|---|
| 31March 2022 | 31 March 2021 | |
| 6000 | OOOO | |
| Cash in hand | 1,063 | 699 |
| Notice deposits (less than 3 months) | 0 | 0 |
| Total Cash aad Cash Equivalents | 699 |
| 7 | Analysis ofOebtors | |||||
|---|---|---|---|---|---|---|
| 31March 2022 | 31March 2021 | |||||
| Amounts falling due within one year: |
6000 | f000 | ||||
| Trade Debtors | ||||||
| Accrued income | 89 | 61 | ||||
| Total debtors falling duc within onc year | 61 | |||||
| 31March 2022 | 31March 2021 | |||||
| 6000 | %000 | |||||
| 8 | Cash at Bank and in Hand | |||||
| Bank balances at I April | 699 | 946 | ||||
| Net change in year |
364 | |||||
| Cash aad cash equivalents | in the statcracat | ofcash tiows at31March | 1,063 | 699 | ||
| 31March 2022 | 31March 2021 | |||||
| 6000 | f000 | |||||
| 9 | Reconciliation ofnet incame/(ecpendlture) | to net cash Aow from operating | activities | |||
| Net income/(expenditure) as per the Statement |
ofFinancial Activities | 391 | 161 | |||
| Gains/losses on investments |
(37) | (94) | ||||
| Dividends and interest from |
investments | (49) | (47) | |||
| Decrease / (increase) in debtors increase / (dewease) in creditors |
(28) 38 |
(51) ~263 |
||||
| Net cash provided by (used in) operating |
activities | 315 | (294) | |||
| 10 | Analysis ofCreditors | |||||
| 31March 2022 | 31 March 2021 | |||||
| Amounts falling due within |
one year: | 6000 | f000 | |||
| Other creditors | 32 | |||||
| Accruals | 47 | 41 | ||||
| Total creditors falling due | within one year | 79 | 41 |
| TMcne | TMcne | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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