| Note | Unrestricted Fund |
Restricted Funds |
TotalFundsTotalFunds 2022 2021 |
TotalFundsTotalFunds 2022 2021 |
|
|---|---|---|---|---|---|
| t | f, | Lt | |||
| IncomeandEndowmentsfrom: | |||||
| Voluntaryincome: | |||||
| Donations&Legacies Investments Charitable Activities: |
26,726 5 |
13,883 0 |
40,609 56 |
92,567 | |
| FeesforServices Other |
174,575 376 |
0 0 |
174,575 376 |
734 144,975 |
|
| Total IncomeandEndowments | 8201,682 | f13,883 |
9215,565f2282U | ||
| Expenditureon: | |||||
| CharitableActivities | 220,539 | 13,543 | 234,091 | 195,290 | |
| RaisingFunds | 3,526 | 4,033 | 8,565 | ||
| Total Expenditure | f224,064 | 507 fr14,050g23g,tt4 |
f,203,945 | ||
| Net Income | (22,382) | (167) | (22,549) | 24,437 | |
| Balancesbroughtforwardat | |||||
| tApm202t | 96,466 | 1,467 | 97,933 | 73,496 | |
| Balancescarried forwardat | |||||
| 3lMarch2022 | f?4-084 | frroo | rr.. |
| HARITABLEACTIVITIES | |||
|---|---|---|---|
| Unresfiicted Fund tf,fs |
Restricted Funds |
TotalFundsToalFunds 2022 2O2l |
|
| DireetCosts Wages,Nationallnsurance, Pension Traveland Subsistence Care ReceiverActivities PersonalProtectiveEquiPment |
111,533 24,942 5,144 |
10,366 1,880 480 |
121,89996,121 26,82218,750 5,624 2,663 0 8A47 |
| SupPortCosts Wi[es,Nationallnsurance, Pension StaffTrainingCourses Telephones Printing,PostageandStationery Rent and Rates Insurances Traveland Subsistence PayrollProcessingCharges lndependentExaminationFee ComPuter Costs SupportWorkerOverheads Recruitnent HR&Procedures Depreciation SundryExPenses |
54,645 2,014 1,627 4,103 1,700 1,486 6,588 788 s64 1,064 1,020 2,2M 247 268 561 |
0 o 150 0 0 0 0 0 0 0 0 o 0 667 |
54,il5 50,489 2,014 132 1,850 1,897 1,486 1,435 6,588 6,588 788 739 s64 427 1,064 1,080 \o}a 960 2,244 1,726 247 0 1,627 0 4,103 1,656 935 1,746 561 424 fiqJx qag,zgg |
| TotalChariableActivities | 0tt f195,280 |
| PENDITUREON | ||
|---|---|---|
| staff CostsDepreciation fff, |
other Costs Total Total 2A22 2021 f. f, |
|
| CharitableActivities: DirectCosts Support Costs RaisingFunds |
l2l,8gg a sq,@s 935 o 0 |
32,446154,345125,981 24,156 79,73669,299 4.033 4,033 8,565 lsgzzg,tAtz0z-us |
| MPLOYEES ANDTRUSTEE | S | ||
|---|---|---|---|
| 2022t | 2021t | ||
| StaffCosts: | |||
| Wages and Salaries Ex-GratiaPayments NationalInsurance Pension Costs |
168,087 0 4,190 4,267 t176.544 |
140,473 390 2,113 3,634 f,l4:6,619- |
|
| - |
| MPLOYEES ANDTRUSTEES(CONTD) | ||
|---|---|---|
| Average Number ofpaidEmployees (Fulltime equivalents) |
2022 | 2021 |
| Management andSupervision Administration SupportWorkers |
1.3 0.2 6.2 |
1.3 0.1 5.0 |
| 7.7 | 6.4 |
| Equipment f |
|
|---|---|
| Cost: | |
| AtlApil202l Additions |
6,lll 0 |
| Retirements At3lMarch2022 |
(8s0) f.5.26r |
| Depreciation: AtlApil202l Charge |
3,943 920 |
| Retirements At3lMarch2022 |
(835) f.4.028 |
| Net book value: | |
| At3lMarch2022 | 233 f,l |
| At3lMarch2D2l | 168 f2 |
| 2022 | 2021 | |
|---|---|---|
| Licence Deposit Prepayments andAccrued Income |
f 1,000 15,129 |
t, 1,000 12,107 |
| f,t6,128 | f,13,107 |
| REDI | TORS:Amountsfallingdue | withinoneyear | |
|---|---|---|---|
| Trade Other |
Creditors Creditors |
2022 f, 475 23,361 |
2021 f, 5,197 lg,g54 |
| _n3,936 | f24,l4l |
| YSISOF FUNDS | ||||
|---|---|---|---|---|
| Balance IApril2}Zl f. |
lncome 9f.L |
ExPenditureBalance 3lMarch2022 |
||
| UnrestrictedFund | 96,466 | 201,682 | 224,064 |
74,084 |
| RestrictedFunds:- SupPortStaff(1) InfectionControl(2) |
0 r.46',7 |
13,383 500 |
13,383 667 |
0 l,l9g |
| TotalRestrictedFunds | ||||
| TotalFunds |
| SISOFNETASSETS | AT3lMARCH2022 | ||
|---|---|---|---|
| Tangible FixedAssets |
Net Current Assets |
Total | |
| UnrestrictedFund RestrictedFunds TotalFunds |
433 800 T |
73,651 s00 f74,l5l |
74,084 --1,1qq L75,384 |
| 3lMa | rch2}2l | 3lMarch2022 | 3lMarch2022 | |||
|---|---|---|---|---|---|---|
| f,t | Income: | Unrestricted f. |
Restricted f. |
Total f. |
||
| 144,975 | ServiceFees | 174,575 | ||||
| 72 | MembershipFees | 66 | ||||
| 92,495 734 |
Other Donations Other |
26,660 376 |
l3,gg3 | |||
| 229,276 | OtherIncome: | 201,677 | l3,gg3 | 215,560 | ||
| 6 229,292 |
Deposit AccountInterest | 5 | 5 215,565 |
|||
| Expenditure: | ||||||
| 140,963 2,113 |
Wages NationalInsurance |
158,1gI 3,972 |
9,906 218 |
|||
| 3,634 | Pensions | 4,025 | 242 | |||
| 132 l,gg7 |
External TrainingCourses Telephone |
2,014 1,700 |
150 | |||
| 1,435 | Printing,Postage&Stationery | 1,496 | ||||
| 6,599 | Rentand Rates | 6,599 | ||||
| 739 lg,l77 2,663 |
Insurances Travel&Subsistence Care ReceiverActivities |
788 25,506 5,144 |
l,gg0 480 |
|||
| 1,090 | PayrollProcessing Charges | 1,064 | ||||
| IndependentExaminer's | ||||||
| 960 | Remuneration | 1,020 | ||||
| 9,565 | Fundraising | 3,526 | 507 | |||
| 1,726 | Computer& ITCosts | 2,244 | ||||
| 8,447 | SupportWorker Equipment | 247 | ||||
| 0 | Recruitment | 1,627 | ||||
| 1,656 l3l |
HR&Procedures Disclosure&BarringService |
4,103 224 |
||||
| 293 | SundryExpenses | 337 | ||||
| 202,099 26,183 |
223,796 | 13,393 | 237,779 Qt,6t4) |
|||
| Depreciation: | ||||||
| r,532 | Computer Equipment | t75 | s99 | |||
| 214 | Fixtures&Fittings | 93 | 68 | |||
| 268 | 667 | |||||
| 1,746 | 935 | |||||
| f24,437 | NETINCOME (EXPENDTTURE) |
tQ2,382) | t(167) | f,Q2,s49) |