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||As|hiana
Community
Project||
|---|---|---|---|
|||Contents||
|Trustees' Report|||I to 9|
|Independent
Examiner's|Report||IO|
|Statement ofFinancial Activities||||
|Balance Sheet|||12|
|Statement ofCash Flows|||13|
|Notes to the Financial Statements|||14to 24|
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||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|
||||funds|Restricted funds|2022|2021|
|||Note|8|8||E|
|Income and Endowments||from:|||||
|Charitable
activities||3|208,108|693,669|901,777|712,066|
|Other trading activities||4|45,876|48,719|94,595|247,871|
|Total income|||253,984|742,388|996,372|959,937|
|Expenditure
on:|||||||
|Charitable
activities|||338,680|530,819|869,499|657,535|
|Total expenditure|||(338,680)|(530,819)|(869,499)|(657,535)|
|Net income|||(84,696)|211,569|126,873|302,402|
|Transfers between|funds||199,113|199,113|||
|Net movement
in funds|||114,417|12,456|126,873|302,402|
|Reconciliation
of|funds||||||
|Total funds brought|forward||833,717|303,012|1,136,729|834,327|
|Total funds carried|forward|14|948,134|315,468|1,263,602|1,136,729|
|||||Unrestricted||Total|
|||||funds|Restricted
funds|2021|
||||Note|8|||
|Income and Endowments||from:|||||
|Charitable
activities||||219,064|493,002|712,066|
|Other trading activities||||235,543|12,328|247,871|
|Total income||||454,607|505,330|959,937|
|Expenditure
on:|||||||
|Charitable
activities||||353,549)|303,986)|657,535)|
|Total expenditure||||353,549|303,986|657,535|
|Net income||||101,058|201,344|302,402|
|Transfers between|funds|||77,507|(77,507)||
|Net movement
in funds||||178,565|123,837|302,40K|
|Reconciliation offunds|||||||
|Total fimds brought|forward|||655,152|179,175|834,327|
|Total funds carried|forward||14|833,717|303,012|1,136,729|
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|543,907|523,018|
|Current
assets||||||
|Debtors|||11|387,318|330,193|
|Cash at bank|and in hand||12|462,245|462,315|
|||||849,563|792,508|
|Creditors: Amounts||falling due within one year|13|(129,870)|(178,797)|
|Net current|assets|||719,693|613,711|
|Net assets||||1,263,602|1,136,729|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||315,468|303,012|
|Unrestricted|income|funds||||
|Unrestricted|funds|||948,134|833,717|
|Total funds|||14|1,263,602|1,136,729|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating
activities||||||
|Net cash income||||126,873|302,402|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||9,932|4,219|
|||||136,805|306,621|
|Working capital adjustments||||||
|Increase in debtors|||11|(57,123)|(136,776)|
|Increase/(decrease)
in creditors|||13|(48,927)|(167,954|
|Net cash flows trom operating|activities|||30,755|1,891|
|Cash flows from investing
activities||||||
|Purchase oftangible
fixed assets|||10|(30,825)|(18,159)|
|Sale oftangible fixed assets|||||20,313|
|Net cash flows &om investing|activities|||30,825|2,154|
|Net (decrease)/increase
in cash|and cash equivalents|||(70)|4,045|
|Cash and cash equivalents
at 1|October|||462,315|458,270|
|Cash and cash equivalents
at 30 September||||462,245|462,315|
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|3
Inco|me fro|m charit|able
activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2022|
|Income||||208,108|635,722|843,830|
|Forward|Carers|Service|Payinents||57,947|57,947|
|||||208,108|693,669|901,777|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2021|
|Income||||219,064|385,938|605,002|
|Forward|Carers|Service|Payments||107,064|107,064|
|||||219,064|493,002|712,066|
##
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|Other trading activities|||||
|---|---|---|---|---|
|Nursery Incotne||||17|
|Room Hire|8,979|50|9,029|18,000|
|Other Income|22,840|158|22,998|33,552|
|ACP Cricket League Income||7,555|7,555|540|
|Service Payments|14,050|40,956|55,006|195,754|
|Bank Interest|7||7|8|
||45,876|48,719|94,595|247,871|
##
|5
Expendi|ture
on charitable|activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Governance|costs||31,619|7,318|38,937|
|Total for 2021|||12,170|35,165|47,335|
||||||Total|
||||||expenditure|
##
||||Unrestricted|funds||Restricted||Total||
|---|---|---|---|---|---|---|---|---|---|
||||General|||funds||funds||
|Legal fees|||||15,062||7,216||22,278|
|Marketing.|andpublicity||||.1.,809||1.02-||.1,911|
|Depreciation,||||||||||
|amortisation
and||other||||||||
|similar costs|||||9,931||||9,931|
|Other governance||costs|||527||||527|
|Allocated|support|costs|||4,289||||4,289|
|Total for|2022||||31,618||7,318||38,936|
|Total for|2021||||12,170||35,165||47,335|
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|2022||2021||
|---|---|---|---|
|No||No||
||36||24|
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##
|10|||||||||
|---|---|---|---|---|---|---|---|---|
||Land|and|Furniture|and||Other tangible|||
||buildings||equipment||Motor vehicles|fixed|asset|Total|
||||||||K||
|Cost|||||||||
|At 1 October 2021||500,000||19,312|||54,573|910,901|
|Additions||||18,336|||12,486|30,822|
|At 30 September|||||||||
|2022||500,000||37,648|||67,059|941,723|
|Depreciation|||||||||
|At 1 October 2021||||10,639|||40,230|387,885|
|Charge for the year||||6,752|||3,179|9,931|
|At 30 September|||||||||
|2022||||17,391|||43,409|397,816|
|Net book value|||||||||
|At 30 September|||||||||
|2022||500,000||20,257|||23,650|543,907|
|At 30 September|||||||||
|2021||500,000||8,673|||14,343|523,016|
|11 Debtors|||||||||
|||||||2022||2021|
|Trade debtors||||||176,893||291,228|
|Prepayments|||||||1,189|6,655|
|Other debtors||||||209,236||32,310|
|||||||387,318||330,193|
|12 Cash and cash|equivalents||||||||
|||||||2022||2021|
|||||||||f.|
|Cash on hand|||||||830|520|
|Cash at bank||||||461,415||461,795|
|||||||462,245||462,315|
##
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|13 Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|Other taxation and social security|18,610|9,821|
|Accruals|111,260|168,976|
||129,870|178,797|
##
|14 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 30|
|||Balance at 1|Incoming|Resources||September|
|||October 2021|resources|expended|Transfers|2022|
|Unrestricted|funds||||||
|General||833,717|253,984|(338,680|199,113|948,134|
|Restricted funds||303,012|742,388|530,819|199,113|315,468|
|Total funds||1,136,729|996,372|869,499)||1,263,602|
|||||||Balance at 30|
|||Balance atI|Incoming|Resources||September|
|||October 2020|resources|expended|Transfers|2021|
|Unrestricted|funds||||||
|General||655,152|454,607|(353,549)|77,507|833,717|
|Restricted funds||179,175|505,330|(303,986)|77,507|303,012|
|Total funds||834,327|959,937|(657,535)||1,136,729|
##
|15 Analysis ofnet assets between fun|ds|||
|---|---|---|---|
||Unrestricted||Total funds at 30|
||funds|Restricted|September|
||General|funds|2022|
||8|||
|Tangible fixed assets|543,909||543,909|
|Currentassets|635;577|2 1'3,986|'849 563|
|Current liabilities|(57,182)|72,688|129,870|
|Total net assets|1,122,304|141,298|1,263,602|
##
|Notes to the Financial|Statements for the Year Ended|30Septembe|r 2022|
|---|---|---|---|
||Unrestricted||Total funds at 30|
||funds|Restricted|September|
||General|funds|2021|
|Tangible fixed assets|523,018||523,018|
|Current assets|759,358|33,150|792,508|
|Current liabilities|93,980|84,816|178,797|
|Total net assets|1,188,396|(51,666)|1,136,729|
##
##
##
|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
||||8||
|Income and Endowments||from:|||
|Charitable
activities|||208,108|219,064|
|Other trading
activities|||45,876|235,543|
|Total income|||253,984|454,607|
|Expenditure
on:|||||
|Charitable
activities|||338,680|(353,549)|
|Total expenditure|||(338,680)|(353,549)|
|Net income|||(84,696)|101,058|
|Transfers between|funds||199,113|77,507|
|Net movement
in funds|||114,417|178,565|
|Reconciliation
offunds|||||
|Total funds brought|forward||833,717|655,152|
|Total funds carried|forward||948,134|833,717|
##
|||Restricted Funds|||
|---|---|---|---|---|
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2022|2021|
|Income and Endowments|from:||||
|Charitable
activities|||693,669|493,002|
|Other trading activities|||48,719|12,328|
|Total income|||742,388|505,330|
|Expenditure
on:|||||
|Charitable
activities|||530,819|303,986|
|Total expenditure|||(530,819)|(303,986)|
|Net income|||211,569|201,344|
|Transfers between funds|||(199,113)|(77,507)|
|Net movement
in funds|||12,456|123,837|
|Reconciliation
offunds|||||
|Total funds brought forward|||303,012|179,175|
|Total funds carried forward|||315,468|303,012|
##
|Detailed Sta|tement||of|Financial Activities fo|r the Year Ended 30Septemb|er 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Income and Endowments||from:|||||
|Charitable
activities|(analysed||below)||901,777|712,066|
|Other trading activities (analysed||||below)|94,595|247,871|
|Total income|||||996,372|959,937|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(869,499)|657535|
|Total expenditure|||||869,499|657535|
|Net income|||||126,873|302,402|
|Net movement
in funds|||||126,873|302,402|
|Reconciliation offunds|||||||
|Total funds brought|forward||||1,136,729|834,327|
|Total funds carried|forward||||1,263,602|1,136,729|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||General|funds|2022|2021|
|Charitable
activities||||||
|Income||635,722|208,108|843,830|605,002|
|Forward Carers Service Payments||57,947||57,947|107,064|
|||693,669|208,108|901,777|712,066|
|Other trading activities||||||
|Nursery Income|||||17|
|Room Hire||8,979|50|9,029|18,000|
|Other Income||22,840|158|22,998|33,552|
|ACP Cricket League Income|||7,555|7,555|540|
|Service Payments||14,050|40,956|55,006|195,754|
|Bank Interest||7||7|8|
|||45,876|48,719|94,595|247,871|
|Charitable
activities||||||
|Materials||(49)|(7,916)|(7,965)|145|
|ESFProsperous|Purchases|(190)|(46,869)|(47,059)|(5,051)|
|ESFPositive Futures Delivery|||(13,174)|(13,174)|94,000|
|Subcontract cost|||||5,731|
|(Profit)/loss
on disposal oftangible||||||
|fixed assets||(1,000)||(1,000)|(69,507)|
|Rent||(26,855)||(26,855)|(23,438)|
|Rates||(1,402)||(1,402)|(209)|
|Insurance||(4,785)|(80)|(4,865)|(4,654)|
|Repairs and maintenance||(7,500)||(7,500)||
|Redundancy||(500)||(500)||
|Premises expenses||(3,261)|(79)|(3,340)|(3,518)|
|Telephone
and fax||(6,367)|(44)|(6,411)|(6,991)|
##
|Computer
sottware|and maintenance|and maintenance|and maintenance||||||
|---|---|---|---|---|---|---|---|---|
|costs|||||(5,034)||(5,034)|(1,645)|
|Printing,
postage and stationery|||||(4,569)|(31)|(4,600)|(1,651)|
|Trade subscriptions|||||(1,697)|(348)|(2,045)|(5,371)|
|Hire ofplant and machinery|||(Operating||||||
|leases)|||||(1,282)||(1,282)|(2,779)|
|Cleaning|||||(1,052)||(1,052)|(2,175)|
|Health &Safety|||||(91)||(91)|(354)|
|Motor expenses|||||(1,567)||(1,567)|(35)|
|Travel and subsistence|||||(3,967)|(246)|(4,213)|(126)|
|Events &Activities|||||(32,873)|(21,140)|(54,013)|(35,562)|
|Customer
entertaining||(disallowable||for|||||
|tax)|||||(850)||(850)|(800)|
|Admin Costs|||||(750)||(750)||
|Wages and salaries|||||(178,722)|(387,200)|(565,922)|(491,626)|
|StaffNIC (Employers)|||||(11,056)|(36,068)|(47,124)|(36,873)|
|Staff'pensions
(Defined contribution)|||||||||
|pension scheme
1|||||(1,724)|(6,845)|(8,569)|(7,992)|
|Stafftraining|||||(252)|(3,461)|(3,713)|(7,822)|
|Volunteer
expenses||||||||(33)|
|Light, heat and power|||||(9,667)||(9,667)|(2,054)|
|Advertising|||||(1,809)|(102)|(1,911)|(2,363)|
|Consultancy
fees||||||||(24,200)|
|Legal and professional||fees|||(15,062)|(7,216)|(22,278)|(10,635)|
|Bank charges|||||(527)||(527)|(554)|
|Depreciation ofplant and machinery|||||(9,931)||(9,931)|(5,023)|
|Accountancy
fees|||||4289||(4,289)|(4,560|
||||||338,680|530,819|869,499|657,535|