| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Independent examiner's report |
to the | trustees | ||||||
| Statement | of financial | activities | (including | income and expenditure | account) | |||
| Statement | of financial | position | ||||||
| Notes to the financial | statements |
| 31 | March 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 6 | F | 6 | |||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 5,491 | 5,491 | 8,856 | ||||
| Other trading | activities | 6 | 345,931 | 345,931 | 367,771 | |||
| Grants | 7 | 9,450 | 24,854 | 34,304 | 58,682 | |||
| Total income | 360,872 | 24,854 | 385,726 | 435,309 | ||||
| Expenditure | ||||||||
| Expenditure | on raising funds: | |||||||
| Costs ofother trading activities |
8 | (321,744) | (27,514) | (349,258) | (321,833) | |||
| Expenditure | on charitable | activities | 9,10 | (1,938) | (1,938) | (4,492) | ||
| Total expenditure | (323,682) | (27,514) | (351,196) | (326,325) | ||||
| Net income | and net movement | in | funds | 37,190 | (2,660) | 34,530 | 108,984 | |
| Reconciliation offunds |
||||||||
| Total funds brought forward |
117,511 | 3,062 | 120,573 | 11;589 | ||||
| Total funds | carried forward | 154,701 | 402 | 155,103 | 120,573 |
| Donations | and legacies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
| Funds | Funds | 2022 | 2021 | ||||
| F | E | E | |||||
| Donations | |||||||
| Voluntary | income | 5,491 | 5,491 | 8,856 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f | F | E | f | ||||
| Client mileage | 11,456 | 11,456 | 9,582 | ||||
| Day services | 334,475 | 334,475 | 358,189 | ||||
| 345,931 | 345,931 | 367,771 | |||||
| Government | grants | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| F | f' | F | |||||
| Costs ofgenerating | voluntary | income | 9,450 | 24,854 | 34,304 | 58,682 | |
| Costs ofother trading activities | |||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| f | E | f | |||||
| Wages and | salaries | 258,964 | 22,354 | 281,318 | 250,961 | ||
| Employer's | NIC | 13,494 | 13,494 | 9,865 | |||
| Depreciation | 2,024 | 2,024 | 2,727 | ||||
| Other expenses | 47,262 | 5,160 | 52,422 | 58,280 | |||
| 321,744 | 27,514 | 349,258 | 321,883 |
| Expendi | ture on charitable |
activities by fund type |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
| Funds f |
Funds F |
2022 f |
2021 | ||||
| Support | costs | 1,938 | 1,938 | 4,492 |
| Total funds | Total fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support costs 6 |
2022 f |
2021 6 |
||||||||
| Governance | costs | 1,938 | 1,938 | 4,492 | ||||||
| 11. | Net income | |||||||||
| Net income is stated after | charging/(crediting): | |||||||||
| 2022 f |
2021 8 |
|||||||||
| Depreciation | oftangible | fixed assets | 2,023 | 2,727 | ||||||
| 12. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| F | ||||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 810 | 810 |
| Staff costs | |||||||
|---|---|---|---|---|---|---|---|
| The total staff costs | and employee | benefits for | the reporting | period are | analysed as follows: |
||
| 2022 | 2021 | ||||||
| F | |||||||
| Wages and salaries Social security costs |
281,318 13,494 |
250,961 9,865 |
|||||
| 294,812 | 260,826 | ||||||
| The average head count of employees |
during | the year was | 19(2021: | 20). The average | number | ||
| offull-time equivalent |
employees | during | the year is analysed | as follows: | |||
| 2022 | 2021 | ||||||
| No | No | ||||||
| Number ofstaff |
13 | 13 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | April 2021 | income | Expenditure | 31 | March 2022 | ||
| 6 | 6 | ||||||
| Unrestricted | funds | 117,511 | 360,872 | (323,682) | 154,701 | ||
| Restricted | funds | 3,062 | 24,854 | (27,514) | 402 | ||
| 120,573 | 385,726 | (351,196) | 155,103 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 5 | ||||
| Tangible fixed assets | 8,072 | 8,072 | ||
| Current assets | 112,909 | 3,062 | 115,971 | |
| Creditors less than | 1 year | (3,470) | (3,470) | |
| Net assets | 117,511 | 3,062 | 120,573 |