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|Auditors||Bankers|Solicitors|
|---|---|---|---|
|Cansdales|Audit LLP|Unity Trust Bank Plc|Blake Morgan|
|St Mary's|Court,|Nine Brindleyplace|Seacourt Tower|
|The Broadway,||Birmingham|West Way|
|Old Amersham||B1 2HB|Oxford|
|HP7 OUT|||OX2 OFB|
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||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Restricted|Total|Total|
||||Designated|General|Funds|Funds|Funds|
|||Note||E|F|||
|Incoming resources from:||||||||
|Charitable
activities||||3,707,939|231,587|3,939,526|3,790,028|
|Other Incoming
Resources||||113,019||113,019|63,222|
|Investment
income||||189,025||189,025|158,821|
|Total Income||||4,009,982|231,587|4,241,569|4,012,071|
|Expenditure
on:||||||||
|Cost of raising funds||||227,059||227,059|221,854|
|Charitable
activities:|||30,108|3,459,922|196,261|3,686,291|3,616,168|
|Governance||||83,876||83,876|65,996|
|Total resources expended||4|30,108|3,770,857|196,261|3,997,226|3,904,018|
|Net income/(expenditure)|for the year||(30,108)|239,125|35,326|244,343|108,053|
|Gross transfers
between|funds|15,16|96,764|99,612|2,848|||
||||66656|139,513|38,174|244,343|108,053|
|Net Gain/Loss
on Investments||15|66,178)|||(66,178|87,297|
|Net movement
in funds|for the year||478|139,513|38,174|178,165|195,350|
|Total Funds brought
forward|||3,964,525|1,351,726|11,684|5,327,934|5,132,584|
|Fund balances at 31st|March 2020||3,965,003|1,491,239|49,858|5,506,100|5,327,934|
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||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|FIXEDASSETS|||||||||
|Tangible assets||||||139,270||142,615|
|Investment
Property||||10||2,900,000||3,000,000|
|||||||3,039,270||3,142,615|
|CURRENT ASSETS|||||||||
|Debtors 8 Prepayments|||||844,207||573,855||
|Investments||||12|497,952||464,130||
|Cash at bank and|in hand||||1,399,947||1,519,075||
||||||2,742,106||2,557,060||
|CREDITORS:|||||||||
|Due within one year||||13|275,276||371,740||
|NET CURRENT ASSETS||||||2,466,830||2,185,320|
|TOTAL ASSETS|LESSCURRENT||||||||
|LIABILITIES||||||5,506,100||5,327,934|
|FUNDS|||||||||
|Restricted
Funds|||||||||
|General
Funds|||||||||
|Unrestricted
—Designated|||Funds|15|3,965,003||3,964,525||
|Unrestricted
—General||Funds|||1,491,239|5,456,242|1,351,726|5,316,251|
|Restncted
Funds||||16||49,858||11,684|
|||||||5,506,100||5,327,934|
|These financial||statements||were approved|by the trustees|on . . .... .. .. ..2....."..~nd
jl j'ill' J
'L(l "1~|are signed|on their behalf by:|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash used
in operating|activities||||18|(308,154)|(80,617)|
|Cash flows from investing||activities||||||
|Interest income||||||24,025|21,046|
|Rental income||||||165,000|137,775|
|Sale of Fixed Asset||||||||
|Purchase
of investments||||||||
|Purchase
of tangible
fixed assets||||||||
|Cash provided
by/used|by investing||activities|||189,025|186,100|
|Increase/(Decrease)
in|cash|for the|year|||(119,129)|78,204|
|Cash and Cash equivalent||at the|beginning|ofthe year||1,519,0751|1,440,871|
|Cash and Cash equivalent||at the|end ofthe|year||1,399,947|1,519,075|
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|cost in or|der to write off each ass|et less its r|
|---|---|---|
|Computing|Equipment|33'/o|
|Furniture|fixture and fittings|25'/0|
|Property||2'/0|
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|Analysis of|Income||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Unrestricted|Restricted||||
|||Funds|Funds||||
|Provision of Support Services||3,707,939|231,587|3,939,526||3,790,028|
|Total grant &contract income||3,707,939|231,587|3,939,526||3,790,028|
|Other income||113,019||113,019||63,222|
|||113,019||113,019||63,622|
|Investment|&other income||||||
||||2022||2021||
|Rental Income|||165,000||137,775||
|Interest Income|||24,025||21,046||
||||189,025||158,821||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
|Deferred|income as at 1st April||||||
|2021|||143,235||143,235|54,428|
|Released|in Year:||||||
|Supporting|People Grant received|in|||||
|advance|||( 143,235)||143,235)|54,428)|
|Deferred|in Year:||||||
|Supporting|People Grant received|in|||||
|advance|||135,710||135,710|143,235|
|Deferred|Income as at 31st March||||||
|2022|||135,710||135,710|143,235|
##
|||||Salaries
Depreciation|Property|Property|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||8 Staff Costs
Costs|Costs||Costs|2022|2021|
|||||||||f|f|
|Cost of generating|Funds|||||||||
|Support Costs||||193,037|167|3,304|30,552|227,059|221,855|
|Total Cost ofGenerating|||Funds|193,037|167|3,304|30,552|227,059|221,855|
|Charitable
Expenditure||||||||||
|Operation
of KeyRing||Networks||2,471,154||104,700|191,402|2,767,256|2,830,867|
|Support Costs||||535,302|2,843|31,654|349,235|919,034|785,301|
|||||3,006,456|2,843|136,354|540,637|3,686,290|3,616,168|
|Governance
Costs:||||||||||
|Auditors costs for|audit|services|||||10,737|10,737|9,679|
|Support Costs||||31,488|334|1,482|39,835|73,139|56,316|
|Total Governance|Cost|||31,488|334|1,482|50,572|83,876|65,995|
|Total||||3,230,981|3,344|141,139|621,760|3,997,226|3,904,018|
|5.Analysis|5.Analysis|ofstaff costs, and the cost of key management|ofstaff costs, and the cost of key management|personnel||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Salaries|and Wages|||2,858,614|2,927,053|
|National|Insurance||costs|221,834|224,711|
|Pension|Costs|||94,396|99,519|
|||||3,174,844|3,251,283|
|Temporary||agency|staff cost|56,138|44,140|
|Total||||3,230,982|3,295,423|
|e total n|umber
of employees
whose remunera|tion
exceed f60,000 was||
|---|---|---|---|
|||2022|2021|
|F70,001|- F80,000|1|1|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Number|Number|
|Provision|of|support|services|106|109|
|Administrative||staff||14|15|
|||||120|124|
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|||Freehold|Long|Furni ture,|Computer||
|---|---|---|---|---|---|---|
|||land &|Leasehold and|Fixtures &|Equipme||
|||Buildings|buildings|Fittings|nt|Total|
||||f|E|||
|Cost|||||||
|As at 1 April 2021|||167,212|||167,212|
|Additions|||||||
|Disposals|||||||
|As at 31st Mar 2022|||167,212|||167,212|
|Depreciation|||||||
|As at 1 April 2021|||24,598|||24,597|
|Additions/charge|for year||3,344|||3,344|
|Disposals|||||||
|As at 31st Mar 2022|||27,942|||27,742|
|Net BookValue|||||||
|As at 31st Mar 2022|||139,270|||139,270|
|As at 31st Mar 2021|||142,615|||142,615|
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|||2022|2021|
|---|---|---|---|
|||F|F|
|Trade Debtors||594,100|403,692|
|Other Debtors||7,049|19,389|
|Prepayments|and accrued income|243,058|150,774|
|||844,207|573,855|
##
||||2022|2021|
|---|---|---|---|---|
||||F|f|
|Opening
Balance at 1st Apr 2021|||464,130|376,833|
|Less Disposal
at carrying||value|||
||||464,130|376,833|
|Add|||||
|Acquisition|at cost||||
|Unrealised|net gains/(loss)|at 31st Mar 2022|33,822|87,297|
||||497,952|464,130|
|13Creditors: amount
falling||due within one year|||
||||2022|2021|
||||f|f|
|Trade Creditors|||15,969|9,857|
|Other Creditors|and accruals||56,451|103,188|
|Deposit on Corsham St Office|||41,250|41,250|
|Pension Costs|||20,301|(101)|
|Deferred
Income|||135,710|143,235|
|Taxation and social security costs|||2,595|74,311|
|Closing balance|at 31"Mar 22||275,276|371,740|
##
|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Land &|||
|||||Building|Other||
|||||f|||
|Within|one|year||7,324||11,395|
|More|than|one|year||||
|||||7,324||11,395|
##
||||Opening|Resources|Resources|lnterfund||Closing|
|---|---|---|---|---|---|---|---|---|
||||Balance|Arising|Utilised|Transfers|(Loss)|Balance|
||||01/04/2021|||||31/03/2022|
|IT Equipment||&|||||||
|Accounting|Software||37,780|||||37,780|
|Pension
Fund|||20,000|||||20,000|
|Employment||Project||||70,000||70,000|
|Innovation|Funds||300,000||(26,764)|26,764||300,000|
|Current Asset|||||||||
|Investment|||464,130||||33,822|497,952|
|Investment|Property||3,000,000||||(100,000)|2,900,000|
|Fixed Assets|||142,615||(3,344)|||139,270|
||||3,964,525||(30,108)|96,764|66,178|3,965,003|
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|||Opening|||||
|---|---|---|---|---|---|---|
|RESTRICTED||Balance|Incoming|Outgoing|Interfund|Closing Bal|
|FUNDS||01/04/21|Resources|Resources|Transfers|31/03/22|
||||f|f||f|
|NHSE Offender|||||||
|Health|||72,691|72,691|||
|Barrow Cadbury|||15,500|8,750||6,750|
|Working|for||||||
|Justice||3,530|10,072|10,000||3,602|
|Ancora Project||8,153|99,574|93,591||14,136|
|Oldham|Advice||||||
|Network|||23,750|7,952|2,828|18,646|
|Ancora H'sehold|||||||
|Support|||10,000|3,276||6,724|
|||11,683|231,587|196,260|2,848|49,858|
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|||Designated|General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Fund|Fund|Fund|2022|2021|
||||F||||
|Fixed Assets||139,270|||139,270|142,615|
|Investment||2,900,000|||2,900,000|3,000,000|
|Current|Assets|925,732|1,766,515|49,858|2,742,105|2,557,060|
|Current|Liabilities|0|(275,276)|0|275,276)|371,740|
|||3,965,003|1,491,239|48,858|5,506,100|5,327,935|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Net movement
in funds||||244,343|108,053|
|Add back depreciation||charge||3,344|3,344|
|Investment
income||||(189,025)|(158,821)|
|(increase)/decrease|in|debtors||(270,352)|(157,775)|
|Increase/(decrease)|in|creditors||96,464)|124,581|
|Net cash provided|by (used in) operating||activities|(308,154)|(80,618)|
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KeyRikK -knving Support Netwwks
Y¢ar EhdÈd 31* March 2022
33
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