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|Contents|forthe year ended 31"March 2022||
|---|---|---|
|||Page|
|Report of|the Trustees||
|Report of|the Independent
Examiner||
|Statement|of Financial Activities||
|Balance Sheet|||
|Statement|ofCash Flows||
|Notes to the Financial Statements||12|
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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||||F|||
|Income:|||||||
|Grants receivable|||68,276|218,933|287,209|302,574|
|Charitable
activities|||431,889||431,889|292,318|
|Investments|||89||89|470|
|Total Income|||500,254|218,933|719187|595,362|
|Expenditure:|||||||
|Support costs allocated to|||15,700||15,700|12,400|
|activities|||||||
|Charitable
activities|||446,489|175,855|622,344|498,418|
|Governance
costs|||9,012|-|9,012|6,801|
|Total expenditure|||471 201|175,855|647,056|517,619|
|Net income for the|year||29,053|43,078|72,131|77.743|
|Transfers
between|funds||||||
|Net Movement
in funds|||29,053|43,078|72,131|77,743|
|Total funds brought|forward||360,302|12,405|372,707|294,964|
|Total funds carried|forward||389,355|55,483|444,838|372,707|
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||for the|Yea|r E|nded 31 March|2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Net cash inflow from operating
activities|||||||
|Net income Profit (Loss)|||||72,131|77,743|
|Depreciation|||||11,708|7,439|
|Decrease/(Increase)|in trade debtors||||771|823|
|Decrease/(Increase)|on other debtors||||(837)|(103)|
|Decrease/(Increase)|in prepayrnents|and|accrued income||(150)|410|
|(Decrease)/Increase|in trade creditors||||(1,391)|(1,926)|
|(Decrease)/Increase|in other creditors||||||
|(Decrease)fincrease|in social security|and other taxes|||2,418|23,467|
|(Decrease)/Increase|in accruals||||38,628|(6,203)|
|Disposal oftangible|fixed assets||||||
|Net cash provided|by operating
activities||||123,278|101,650|
|Cash flows from investing
activities|||||||
|Purchase
oftangible|fixed assets||||(22,745)|(5,613)|
|Change
in cash and cash equivalents|||in|the year|100,533|96,037|
|Cash and cash equivalents
at the beginning||||ofthe year|431,912|335,875|
|Cash and cash equivalents
at the end of|||year||532,445|431,912|
|Analysis ofcash and cash equivalents|||||||
||||||2022|2021|
|Bank current accounts|||||531,701|431,098|
|Cash in hand|||||744|814|
||||||532,445|431,912|
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|5|INCOME FRO|M INVESTMENTS|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2022|2021|
||Bank interest receivable||89||89|470|
|6|SUPPORT COSTS||||||
||||||Total|Total|
||||||2022|2021|
||Nurseries||||15,700|12,400|
||Total charitable|expenditure|||15700|12,400|
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|EXPENDITUR|E ON CHARITABL|E ACTIVITIE|S|||||
|---|---|---|---|---|---|---|---|
||||||2022|||
|||Wages|Community|Establishment||Maintenance|Miscellaneous|
|||and|Costs||Costs|Costs|Costs|
|||Salaries||||||
|||E||||||
|Main Governance||154,607|226,234||11,063|26,499|9,654|
|Adult Education||4,250||||||
|Youth Provision||5,914|||4,254|5,481|1,050|
|Nurseries||120,322|||37,500|2,124|4,200|
|Total allocated|to direct charitable|285,093|226,234||52,817|34,104|14,904|
|expenditure||||||||
||||||2022|||
||||Advertising||ONce|Total||
||||8||Costs|||
||||Marketing|||||
||||F|||||
|Main Governance||||960|7,247|436,264||
|Adult Education||||||4,250||
|Youth Provision|||||481|17,180||
|Nurseries||||504||164,650||
|Total allocated|to direct charitable|expenditure||1,464|7,728|622,344||
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|GOVERNANCE|COSTS|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Accountancy
&|book-keeping|7,478|5,260|
|Legal 8 Professional fees||1,534|1,541|
|Total charitable|expenditure|9012|6801|
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|he average nu|m|ber employees
during the year calculated
on a full time eq|uivalent
basis was as foi|lows:-||
|---|---|---|---|---|---|
||||2022|2021||
|Direct charitable||work|12||12|
|Administration|||5||5|
||||17||17|
|he aggregate|payroll costs ofthese persons were as follows:-|||||
||||2022|2021||
|Wages and salaries|||257,552|215,991||
|Social security||costs|4,016|2,376||
|Pension costs|||23,525|46,086||
||||285,093|264|453|
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|0MOVEM|EN|T
IN TOTA|L FUNDS FOR THE YEAR|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Movement|in|total funds|for the year is stated after charging/(crediting):|||
|Depreciation||oftangible|fixed assets|11,708|7,439|
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|1TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Leasehold|Plant,|Motor|Total|
||Property|fixtures
&|Vehicles||
|||fittin s|||
|Cost|||||
|At 1 April 2021|44,278|136,453|12,772|193,503|
|Additions||22,745||22,745|
|Disposals|||||
|At 31 March 2022|44 278|159 198|12,772|216,248|
|Depreciation|||||
|At 1 April 2021|37,196|125,735|6,486|169,417|
|Charge for the year|1,771|8,365|1,572|11,708|
|Disposals|||||
|At 31 March 2022|38967|134100|8058|181,125|
|Net book value|||||
|At 31 March 2022|5,311|25,098|4,714|35,123|
|At 31 March 2021|7082|10,718|6286|24086|
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|12DEBTORS:|AMOUNTS FALLING DUE WITHINT ONE Y|EAR||
|---|---|---|---|
|||2022|2021|
|Trade debtors||6,330|7,101|
|Other debtors||940|103|
|Prepayments|and accrued income|3,301|3,151|
|||10,571|10,355|
|13CASH AT BANK||||
|||2022|2021|
|Current accounts||531,701|431,098|
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|4CRED|ITORS: AMOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||2022|2021|
|Trade creditors||451|1,842|
|Taxation|and social security|3,429|1,011|
|Accruals|and deferred income|59,421|20,793|
|Pension|fund|70,000|70,000|
|||133301|93,646|
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|Balance at 1 April 2021|360,302|
|---|---|
|Net incoming
resources for the year|29,053|
|Balance at 31 March 2022|389,355|
|nrestri|cted
funds by the tru|stees
for specific purpo|ses:-||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at||New|Funds||Transfers|Balance at|
|||31.03.2021|Desi|nations|Undesi|nated||31.03.2022|
|Main|Governance|150,000||||||150,000|
|||150,000||||||150000|
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|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds|funds|funds|
||||||E|
|Tangible|fixed assets|||||
|Current|assets|239,355|150,000|55,483|444,838|
|Current|liabilities|||||
|Creditors|due after more than one year|||||
|||238680|150000|55483|444 163|
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