|||Page||
|---|---|---|---|
|Chairman's
Report||||
|Report ofthe Trustees|2|to|10|
|Report ofthe indepeadeat
Auditors|11|to|14|
|Statemeat ofFinancial Activities||15||
|.Statemeat ofAaancial Position||16||
|Statement ofCash Flows||||
|Notes tothe Statement ofCash Flows||18||
|Notes to the Financial Statemeats|19|to|26|
|Detailed Statement ofFinancial Activities|27|to|28|
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|||||||313.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fulltl|fund|funds|funds|
||||Notes|||f||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|29,042||29,042|33,395|
|Charitable|activities|||||||
|Services in|Buckingbamshire||||1308,964|1308,964|1,090,271|
|Other tradmg activities|||3|117485|180,000|297385|142,702|
|Investment|income||4|179||179|400|
|Total||||146,506|1,388,964|1,535,470|1466,768|
|EXPENDITURE ON||||||||
|Raising funds|||6|31,797||31,797'||
|Charitable|activities|||||||
|Services in|Buckinghamshuu|||138,822|1,388,964|1,527,786|1,266~6|
|||||170,619|1,388,964|1,559,583|1366236|
|NET INCOMKI(EXPENDITURE)||||(24,113)||(24,113)|532|
|RECONCILIATION||QFFUNDS||||||
|Total funds brought forvrard||||255376||255376|254,744|
|TOTAL FUNDS CARRIED FORWARD||||231,163||231,163|255476|
##
|||31.3.22|312L21|
|---|---|---|---|
|CURRENT ASSETS||||
|Debtors||68315|46,551|
|Cash at bank||357,413|453,483|
|||425,628|500,034|
|CREDITORS||||
|Amounts
fallmg due within one year|15|(170,265)|(220,558)|
|NKT CURRENT ASSETS||255/63|279,476|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITKS||255363|279,476|
|PROVISIONS FORLIABILITIES|16|(24300)|(24400)|
|NETASSETS||231,163|255,276|
|FUNDS||||
|Unrestricted
funds||231,163|255,276|
|TOTAL FUNDS||231,163|255476|
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
|||Notes|||
|Cash ttows from operating|activities||||
|Cash generated
horn operations||1|(96,249)|118,564|
|Net cash (used in)/provided|by operating activities||(96~9)|118,564|
|Cash flows from investing|activities||||
|Interest received|||||
|Net cash provided by investing activities|||179||
|Change in cash and cash equivalents||in|||
|the reporting period|||(96,070)|118,964|
|Cash and cash eqmvaleats|at the||||
|beginning ofthe reporting|period||453,483|334,519|
|Cash and cash equivalents|at the end|of|||
|the reporting period|||357,413|453,483|
##
|
OPERATINGA~S|||
|---|---|---|
||31.3.22|31.3.21|
|Net (expenditure)/income
for the reporting period (asper the|||
|Statement ofFinancial Activities)
Adjustments
for:|(24,113)|532|
|Interest received|(179)|(400)|
|(increase)/decrease
in debtors|(21,663)|7,871|
|(Dectease)/increase
in creditors|(50,294)|110,561|
|Net cash (nsed lnj/provided
by operations|(96,249)|118,564|
##
||At 1sh21|Cash flow|At 31.3.22|
|---|---|---|---|
|||f||
|Net cash||||
|Cash at bank|453,483|(96,070)|357,413|
||453,483|(96,070)|357,413|
||453,483|(96,070)|357,413|
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|2.|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Donations|and grants|||29,042|33395|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.3.22|31.3.21|
||Fundraising|income|||297285|142,702|
|4.|INVKSTMKNT INCOME||||||
||||||31.3.22|31.3.21|
||||||8||
||Deposit account interest||||179|400|
|5.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||31.3.22|31.3.21|
||||Activity||6||
||Grants and|donations|Services m Buckingbam&ire||1,208,964|1,090371|
|6.|RAISING|FUNDS|||||
||Raising donations and legacies||||||
||||||31.3.22|31.3.21|
||Fundraising|dr external costs|||31,797||
|7.|CHARITABLE ACTIVITIES||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||||||f.||
||Services in|Buckinghamshire||1,175,180|352,606|1,527,786|
##
||||||Other||
|---|---|---|---|---|---|---|
||||||finance||
||||Management|Finance|costs|Totals|
|||||||e|
|Services|in Buckinghamshire||347,954|190|4,462|352,606|
|NET INCOME/(EXPENIIITURE)|||||||
|Net income/(expenditure)||is stated ager chartp'ng/(credidng):|||||
||||||31.3.22|31.3.21|
|Auditors'|remuneration||||3,600|3,600|
##
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##
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||1,033,240|876,425|
||||1,033Q40|876,425|
|The average monthly number ofemployees||during the year was as follows:|||
||||31.3.22|31.3.21|
|Senior executive|||1|1|
|Team leaders|||3|2|
|Project workers|||31|22|
|Administration|and finance||5|5|
||||40||
##
##
|3).3.22
1|31.3.21
1|
|---|---|
##
|The Charity contributes
4% 6% or 10'/n of salaries to a Group Pension
scheme
payments
forthose employees
who choose to also contribute tothe scheme.|The Charity contributes
4% 6% or 10'/n of salaries to a Group Pension
scheme
payments
forthose employees
who choose to also contribute tothe scheme.|for its staff a|nd
administer|
|---|---|---|---|
|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
||Umestricted|Restricted|Total|
||fund|fund|fimds|
|||f.||
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|33,395||33,395|
|Charitable
activities||||
|Services in Buckinghamshire||1,090371|1,090,271|
|Other trading activities|37/99|105,403|142,702|
|Investment
income|400||400|
|Total|71,094|1,195,674|1,266,768|
|EXPENDITURE ON||||
|Charitable
aettvtttes||||
|Services in Buckinghamshire|70,562|1,195,674|1,266,236|
|NKT INCOME|532|-|532|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward|254,744||254,744|
|TOTAL FUNDS CARRIED FORWARD|255,276||255376|
##
|13.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
||||Sttings||
||||tb oiBce||
|||Portable|equipment|Totals|
||COST||||
||At 1 April 2021 and 31March 2022|11,618|70,910|82,528|
||DEPRECIATION||||
||At 1April 2021 and 31March 2022|11,618|70,910|82,528|
||NET BOOKVALUE||||
||At31March 2022||||
||At 31March 2021||||
|14.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||31.3.22|31.321|
||||f||
||Trade debtors||21,282|19,326|
||Other debtors||46,933|27225|
||||68,215|46,551|
|15.|CREDffORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.322|31.3.21|
||Contract income received in advance||103,012|165,582|
||Trade creditors||32,045|18,542|
||Social security and other taxes||17337|14,387|
||Other creditors||17,971|22,047|
||||170,265|220,558|
|16.|PROVISIONS FORLIABHITIES||||
||||31.3.22
f|31.3.21
f|
||Provisions||24,200|24,200|
|17.|ANALYSIS|OFNKTASSETSBETWEEN FUNDS|OFNKTASSETSBETWEEN FUNDS||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted||Total|Total|
||||fund||funds|fullds|
|||||||6|
||Current assets||425,628||425,628|500,034|
||Current liabilities||(170,265)||{170,265)|(220,558)|
||Provision for|liabilities|(24300)||{24300)|{24300)|
||||231,163||231,163|255,276|
|18.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|313L22|
||||||8||
||Unrestricted|funds|||||
||General fund|||255,276|(24,113)|231,163|
||TOTAL FUNDS|||255,276|(24,113)|231,163|
||Net movement|in funds, included in the shove are asfollows:|||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
6|in funds|
||Unrestricted|funds|||||
||General fund|||146,506|{170,619)|(24,113)|
||Restricted funds||||||
||Restricted|||1,388,964|(1,388,964)||
||TOTAL FIINDS|||i/35,470|(1,559/83)|(24,113)|
||Comparatives|for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21
f|
||Unrestricted|funds|||||
||General fund|||254,744|532|255,276|
||TOTAL FUNDS|||254,744|532|255276|
##
||||Resources|Movement|
|---|---|---|---|---|
||||expended|in funds|
|Unrestricted|funds||||
|General fund||71,094|(70,562)|532|
|Restricted funds|||||
|Restricted||1,195,674|(1,195,674)||
|TOTAL FUNDS||1,266,768|(1,266,236)|532|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Uurestricted|funds||||
|General fund||254,744|(23+81)|231,163|
|TOTAl FUIS||254,744|{23,581)|231,163|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||217,600|(241,181)|(23,581)|
|Restricted funds|||||
|Restricted||2,584,638|(2,584,638)||
|TOTALFUNDS||2,802,238|{2,825,819)|(23,581)|
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||8||
|INCOMK ANDKNDO~||||
|Donations and legacies||||
|Donations and grants||29,042|33,395|
|Other trading activities||||
|Fundraising
income||297,285|142,702|
|Investment
income||||
|Deposit account interest||179||
|Charitable
activities||||
|Grants and donations||1,208,964|1,090371|
|Total incoming resources||1,535,470|1,266,768|
|Raising donations and|legacies|||
|Fundraising
&external|costs|31,797||
|Charitable
activities||||
|Staffsalary sod related|costs|1,033440|876,425|
|Stafftravel aud naming||73,146|44,163|
|Volunteer expenses
Direct client costs||3,584
65310|2,248
58,710|
|||1,175,180|981,546|
|'||||
|Support costs||||
|Management||||
|Premises offtcc and other cost||258,563|235,628|
|Insurance
Telephones
and ITcosts||7,685
52,814|8,290
16,913|
|Postage and stationery||13,992|8,276|
|Advertising,
publicity|and info materials|14,900|6,802|
|Legal and professional|||1,650|
|||347,954|277,559|
|Finance||||
|Bank charges|||144|
|Other nuance costs||||
|Auditors'
remuneration||3,600|3,600|
|Canied fotward||3,600|3,600|
##
||313.22|31.3.21|
|---|---|---|
|Other Saunce costs|||
|Brought forward|3,600|3,600|
|Sundries|253|3,387|
|Accountancy
and legal fees|||
|||6P87|
|Total resources expended|1,559,583|1466436|
|Net (expenditure)fiucosue|(24,1 13)|532|