|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||6|to|7|
|Notes to the Financial Statements|||8|to|14|
|Detailed Statement
ofFinancial||Activities|15|to|16|
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||||||31.1.22|31.1.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||5||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||35,488|56,050|91,538|123,643|
|Investment
income
Other income||2
3|590
35,920||590
35,920|1,770
59,454|
|Total|||71,998|56,050|128,048|184,867|
|EXPENDITURE ON|||||||
|Raising funds|||22,236||22,236|22,961|
|Charitable
activities|||||||
|Cost ofrunning
courses
Provision ofcbildrens
equipment|||22,038
1,369|89,407
4,058|111,445
5,427|111,205
3,301|
|Other|||6,784||6,784|6,997|
|Total|||52,427|93,465|145)892|144,464|
|NET INCOME/(EXPENDITURE)|||19,571|(37,415)|(17,844)|40,403|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forsvard||302,053|54,066|356,119|315,716|
|TOTAL FUNDS CARRIED FORWARD|||321,624|16,651|338,275|356,119|
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|INVEST|MENT INCOME|||
|---|---|---|---|
|||31.1.22|31.1.21|
|Deposit|account interest|590|1,770|
|OTHER|INCOME|||
|||31.1.22|31.1.21|
||||6|
|Furlough|scheme income|35)920|59,454|
##
||||31.1.22|31.1,21|
|---|---|---|---|---|
|Depreciation||-owned assets|1,417|8,850|
|Surplus|on disposal offixed assets|||(3,999)|
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||||31.1.22|31.1.21|
|---|---|---|---|---|
|Fundraising|and|admin|I|1|
|Therapy|||3|3|
||for the Year E|for the Year E|nded 31Janus|2022||||
|---|---|---|---|---|---|---|---|
||COMPARATIVKS FOR THE STATEMENT||OFFINANCIAL|ACTIVITIES||||
|||||Unrestricted|Restricted|Total||
|||||funds|funds|funds||
||INCOME AND ENDOWMENTS FROM|||||||
||Donations
and legacies|||53,678|69,965|123,643||
||Investment
income|||1,770||1,770||
||Other income|||59,454||59,454||
||Total|||114,902|69,965|184,867||
||EXPENDITURE ON|||||||
||Raising funds|||22,961||22,961||
||Charitable
activities|||||||
||Cost ofrunning
courses|||67,071|44,134|111,205||
||Provision ofchildrens|equipment|||3,301|3,301|(|
||Other|||6,997||6,997||
||Total|||97,029|47,435|144,464||
||NKT INCOME|||17,873|22,530|40,403||
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||284,180|31,536|315,716||
||TOTAL FUNDS CARRIED FORWARD|||302,053|54,066|356,119||
|8.|TANGIBLE FIXED|ASSETS||||||
|||||Fixnu es||||
||||Freehold|and|Motor|||
||||property|frttings|vehicles|Totals||
||COST|||||||
||At I February 2021 and 31 January 2022||120,848|4,500|29,736|155,084||
||DEPRECIATION|||||||
||At 1 February 2021||75085|4,500|29,735|41,320||
||Charge for year||1,417|||1,417||
||At 31 January 2022||8,502|4,500|29,735|42,737||
||NET BOOK VALUE|||||||
||At 31 January 2022||112,346||1|112,347||
||At 31 January 2021||113,763||1|113,764||
##
||DEBTORS:AMOU|NTS|FALLING DUE WITHI|N ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.1.22|31.1.21|
||Other debtors|||||6,423|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.1.22|31.1.21|
||Trade creditors
Accruals
and deferred|income|||1,198|I
1,198|
||||||1,198|1,199|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.2.21|in funds|31.1.22|
||Unrestricted
fuads|||||I|
||General fund
Running
costs reserve
Staffpension reserve
Property
maintenance|reserve||212,053
75,000
10,000
5,000|19,571|231,624
75,000
10,000
5)000|
||Restricted
funds|||302,053|19,571|321,624|
||Specific training courses
Childrens
equipment
Wolfson and Clothworkers||Foundations|29400
4,058|(12,650)
(4,058)|16,650|
||(Minibus)
Children
in Need|||1,265
19,443|(1)264)
(19,443)||
|||||54,066|(37,415)|16,651|
||TOTAL FUNDS|||356,119|(17,844)|338,275|
##
##
|Net movement
in fund|s, in|clud|ed
in the above are as f|ollows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|hr funds|
|Unrestricted
funds|||||||
|General fund||||71,998|(52,427)|19,571|
|Restricted funds|||||||
|Specific training
courses
Childrens
equipment||||56,050|(68,700)
(4,058)|(12,650)
(4,058)|
|Wolfson and Clothworkers||Foundations|||||
|(Minibus)
Children
in Need|||||(1,264)
(19,443)|(1,264)
(19,443)|
|||||56,050|(93,465)|(37,415)|
|TOTAL FUNDS||||128,048|(145,892)|(17,844)|
|Comparatives
for movement|||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.2.20|in funds|31.1.21|
|Unrestricted
funds|||||||
|General fund||||194,180|17,873|212,053|
|Running
costs reserve
Staff pension reserve
Property maintenance|reserve|||75,000
10,000
5,000||75,000
10,000
5,000|
|||||284,180|17,873|302,053|
|Restricted
funds|||||||
|Specific training
courses
Childrens
equipment||||10,651
7,359|18,649
(3,301)|29,300
4,058|
|Wolfson and Clothworkers||Foundations|||||
|(Minibus)
Children
in Need||||8,699
4,827|(7,434)
14,616|1,265
19,443|
|||||31,536|22,530|54,066|
|TOTAL FUNDS||||315,716|40,403|356,119|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds||||8||I|
|General fund||||114,902|(97,029)|17,873|
|Restricted funds|||||||
|Specific training
courses
Childrens
equipment
Wolfson and Clothworkers||Foundations||40,100|(21,451)
(3,301)|18,649
(3,301)|
|(Minibus)
Children
in Need||||29,865|(7,434)
(15,249)|(7,434)
14,616|
|||||69,965|(47,435)|22,530|
|TOTAL FUNDS||||184,867|(144,464)|40,403|
|A current year 12 months||and prior year 12months|combined position|is as follows:|||
||||||Net||
||||||movement|At|
||||At 1.2.20||in funds|31.1.22|
|Unrestricted
funds|||||f|8|
|General fund
Running
costs reserve
Staffpension reserve
Property maintenance|reserve||194,180
75,000
10,000
5,000||37,444|231,624
75,000
10,000
5,000|
|Restricted
funds|||284,180||37,444|321,624|
|Specific training
courses
Childrens
equipment
Wolfson and Clothworkers||Foundations||10,651
7,359|5,999
(7,359)|16,650|
|(Minibus)
Children
in Need||||8,699
4,827|(8,698)
(4,827)||
||||31,536||(14,885)|16,651|
|TOTAL FUNDS|||315,716||22,559|338,275|
##
##
##
|A current year 1
as follows;|2 months|and prior year 12 months
c|ombined
net movement
in f|unds, included
i|n the above
a|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||186,900|(149,456)|37,444|
|Restricted funds
Specific training
courses
Childrens
equipment|||96,150|(90,151)
(7,359)|5,999
(7,359)|
|Wolfson and Clothworkers||Foundations||||
|(Minibus)
Children
in Need|||29,865|(8,698)
(34,692)|(8,698)
(4,827)|
||||126,015|(140,900)|(14,885)|
|TOTAL FUNDS|||312,915|(290,356)|22,559|
##
##
##
|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31Janus|2022|||
|||||31.1.22|31.1.21|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Donations||||91,538|95,830|
|Legacies|||||27,813|
|||||91,538|123,643|
|Investment
income||||||
|Deposit account interest||||590|1,770|
|Other income||||||
|Furlough
scheme|income|||35,920|59,454|
|Total incoming resources||||128048|184 867|
|EXPENDITURE||||||
|Raising donations|and legacies|||||
|Wages||||18,080|18,734|
|Social security||||1,428|1,521|
|Pensions||||2,208|2,268|
|Sundry fundraising|costs|||520|438|
|||||22,236|22,961|
|Charitable
activities||||||
|Wages||||84,512|85,896|
|Social security||||2,664|1,917|
|Pensions||||7,082|7,229|
|Utility costs||||97|1,849|
|Telephone||||1,123|1,057|
|Postage and stationery||||383|189|
|Promotion
costs||||10|1,251|
|Wheelchairs
&accessories||||5,427|3,301|
|Direct course expenses||||9,949|3,805|
|Other costs||||490|72|
|Minibus &travel costs||||3,531|2,359|
|Freehold property|depreciation|||1,417|1,417|
|Motor vehicle depreciation|||||7,433|
|Loss on sale oftangible Sxed assets|||||(3,999)|
|||||116,685|113,776|
|Support costs||||||
|Governance
costs||||||
|Wages||||4,000|4,000|
|Carried forward||||4,000|4,000|
||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31Januar|2022|||
||||||31.1.22|31.1.21|
|Governance|costs||||||
|Brought forward|||||4,000|4,000|
|Social security|||||400|400|
|Repairs|||||44|730|
|Insurance|||||604|564|
|Sundries|||||257|283|
|Accountancy|and legal fees||||406|490|
|Cost ofindependent||examiner|||1,260|1,260|
||||||6,971|7,727|
|Total resources|expended||||145)892|144,464|
|Net (expenditure)/income|||||(17,844)|40,403|