| PAGE | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Board of | Management | 2 -9 |
| Independent Examiner's |
Report | 10 |
| Statement of Financial | Activities | |
| 12 | ||
| Balance Sheet | ||
| 13-15 | ||
| Notes to the Accounts |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | ||
| INCOME | ||||||
| Income from Charitable Investment income |
Activities | 2(a) 2(b) |
257,775 17 |
257,775 17 |
270,082 15 |
|
| Total Income | 257,792 | 257,792 | 270,097 | |||
| EXPENDITURE | ||||||
| Charitable Activities |
271,294 | 271,294 | 262,172 | |||
| Total Expenditure | 271,294 | 271,294 | 262,172 | |||
| Net Movement in Funds |
(13,502) | (13,502) | 7,925 | |||
| Total Funds Brought | Forward at 1st May 2021 | 56,278 | 56,278 | 48,353 | ||
| Total Funds Carried | Forward at 30th April 2022 | 42,776 | 42,776 | 56,278 |
| 2. | INCOME | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| (a) Income from Charitable | Activities | |||||
| Income Support/Incapacity Benefit, Housing Benefit and Disability Living Allowance |
257,775 | 257,775 | 270,082 | |||
| 257,775 | 257,775 | 270,082 | ||||
| (b) Investment income Bank Interest |
17 | 17 | 15 | |||
| 17 | 17 | 15 | ||||
| TOTAL INCOME | 257,792 | 257,792 | 270,097 | |||
| 3. | EXPENDITURE | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
| 2022 | 2022 | 2022 | 2021 | |||
| (a) Charitable Activities Rent ofProperties Staff Salaries Locum Staff Costing Telephone Motor and Travelling Expenses Light and Heat Professional Indemnity Insurance Rates and Water Cleaning and Gardening Office Costs Property Maintenance Governance Costs 3(b) |
88,800 43,768 7,487 5,026 612 7,937 3,412 3,362 11,571 4,384 18,152 76,783 |
88,800 43,768 7,487 5,026 612 7,937 3,412 3,362 11,571 4,384 18,152 76,783 |
88,800 38,704 7,201 5, 125 113 5,487 3,370 5,092 9,973 6, 185 13,616 78,506 |
|||
| 271,294 | 271,294 | 262,172 | ||||
| TOTAL EXPENDITURE | 271,294 | 271,294 | 262,172 | |||
| (b) Governance Costs Salaries Office Costs Legal and Consultancy Accountancy Charges Depreciation |
Fees | 64,871 8,977 619 2, 160 156 |
64,871 8,977 619 2, 160 156 |
63,102 8,743 4,305 2, 160 196 |
||
| 76,783 | 76,783 | 78,506 |
| TANGIBLEFIX | E | ASS | ETS | |||||
|---|---|---|---|---|---|---|---|---|
| Fixtures, | ||||||||
| Fittings & | ||||||||
| Equipment | Total | |||||||
| Cost: At 1st May 2021 |
1,836 | 1,836 | ||||||
| Additions | ||||||||
| Disposals | ||||||||
| At 30th April 2022 | 1,836 | 1,836 | ||||||
| Depreciation: At 1stMay 2021 |
1,054 | 1,054 | ||||||
| Eliminated on Disposal |
156 | 156 | ||||||
| Charge for Period | ||||||||
| At 30th April 2022 | 1,210 | 1,210 | ||||||
| Net Book Value | ||||||||
| 626 | 626 | |||||||
| At 30th April 2022 | ||||||||
| 782 | 782 | |||||||
| At 30th April 2021 | ||||||||
| 2022 | 2021 | |||||||
| 5. | DEBTORS | |||||||
| 13,768 | 15,538 | |||||||
| Other Debtors | ||||||||
| 13,768 | 15,538 | |||||||
| 6. | CREDITORS: | AMOUNTS FALLING | DUE | 2022 | 2021 | |||
| WITHIN ONE YEAR | ||||||||
| 1,418 | 1,642 | |||||||
| Taxation and Social Security | 5,597 | 5,054 | ||||||
| Other Creditors | ||||||||
| 7,014 | 6,696 | |||||||
| 7. | CALLED UP | SHARE | CAPITAL | |||||
| The Company | is | Limited | by Guarantee | not having a Share Capital. | ||||
| 8. | STAFF COSTS | |||||||
| Particulars of employees: The average number ofemployees |
during the year, was as follows: | 2022 | 2021 | |||||
| No. | No. | |||||||
| Charitable | Staff | |||||||
| Governance | Staff |