#
##
##
##
||Page|
|---|---|
|Reference and administrative
details ofthe charity, its Trustees and advisem|1-2|
|Trustees' report|3-7|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet|10|
|Notes to the financial statements|11 -24|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|5||5||
|Income from:|||||||
|Donations
and legacies||3|22,887|124,120|147,007|154,581|
|Charitable
activities||4||125,738|125,738|84,237|
|Other trading activities||5||15,252|15,252|526|
|Investments||6||1,397|1,397|1,250|
|Total income|||22,887|266,507|289,394|250,594|
|Expenditure
on:|||||||
|Raising funds||||14,788|14,788|7,905|
|Charitable
activities||8|28,303|220,593|248,896|236,162|
|Total expenditure|||28,303|235,381|263,684|244,067|
|Net (expenditure)/income|before net||||||
|gains on investments|||(5,416)|31,126|25,710|6,527|
|Net gains on investments||||1,281|1,281|8,276|
|Net movement
in funds|||(5,416)|32,407|26,991|14,803|
|Reconciliation
offunds:||15|||||
|Total funds brought
forward|||463,819|378„615|842,434|827,631|
|Net movement
in funds|||(5,416)|32,407|26,991|14,803|
|Total funds carried forward|||458,403|411,022|869,425|842,434|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022f|2022
8|2021|
|Donations|||28,784|28,784|82 712|
|Legacies|||61,440|61,440||
|Government|grants|22,887|33,896|56,783|81,869|
|||22,887|124,120|147,007|164,581|
|Total 2021||14,923|149,658|164,581||
##
|||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2022f|2022
8|2021|
|Meal,|bath|and|hairdressing|income|and|fees|invoiced|125,738|125,738|84,237|
|Total|2021|||||||84,237|84,237||
##
##
##
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022
6|2022f|2021|
|Events|13,718|13,718||
|200 Club income|1,534|1,534|526|
||15,252|15,252|526|
|Total 2021|526|526||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6||
|Investment|income|1,397|1,397|1,250|
|Total 2021||1,250|1,250||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|||
|Investment|management|fee|764|764|682|
|Total 2021|||682|682||
##
##
##
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022f|2022|2022
8|2021|
|Expenditure|on charitable|activities|167,452|61,444|248,896|236,162|
|Total 2021|||186,686|49,476|236,162||
|Analysis of|direct costs||||||
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|6|
|Staff costs||126,683|145,874|
|Depreciation|and profit on disposal|20,397|26,181|
|Driver expenses||316||
|Ambulance|costs|22,278|6,096|
|Food Icare|costs|14,499|8,373|
|Training costs||2,755|144|
|Recruitment|costs|524|18|
|||187,452|186,686|
##
##
##
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2021f|
|Repair and maintenance||7,297|11,418|
|Waste disposal||3,045|2,596|
|Light and heat||9,383|6,467|
|Sundry expenses||5,764|3,574|
|Insurance||8,228|5,581|
|Bank charges||472|367|
|Professional|fees|10,628|8,554|
|Office costs||6,657|4,705|
|Cleaning||9,970|5,114|
|||61,444|49,476|
##
##
##
|2022|2021|
|---|---|
|No.|No.|
|10||
|||||||8
Ia|4l||N
IO
CI
00
ID|N
CD
CI
IO
CO||ID
IO
T'
Ol|I
Cll
ON|IO
IO
Ol
CD||Ol
CI
IO
OI|ID
Cl0!|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||IO|CO|
|||||||CI
0C|4l||CI
~t
OI|||||Ol
IO||CI
CI
CD||
|||||||W
J0|||Ol|IOl||IO
CO|IO|00||IO||
||||||2'E
0
J0 a
'0 R||4'||N
N|IN
Ol
IN||||||IN
IN||
||||||Ia|||||||||||||
|0|||||W
0
ac
CD
W0.||4l|||||IO
CON
rF|Wl|ID||CI
00
Ol|Ia
Bo|
|IUI-I|||||W Ol
0
CI
0 0
RZ||||ooO|CIo||||CI
CI||||
|Z||||||CI||||||||||||
|IU||||||||||||||||||
|Ch
IUZI-
0
E
C0!a
E00
a00
00Z
IL
~C
IU
OI00
CI
X
UJ
C
Z
W
CD
kc||CD NN
Zo
IU N
RZ
IU0
I-g
6 0
z~
~O
Z Z
l7. DI
IU$ I- &.
0 UJ
I- Z
CD ~
IU L0
Z||4
C.
0
c
0|C
IO
4
0!
'0
C
Cl
D
0
0|POI
C
0
IC
E
Cl III
0
0
C0
i00
$4I
0a|||CO
00
N
Cl
00
N
IO
Ol
Ifl
OI
CO
00|CO
N
IO
OI
IO
00
T
OI
CO||O
IO|N
q
0F|N
Ill
CO
Ol
ID||CO
00
N
CO
CO
CO
00||
|UJ0||||||||||||||||||
|I-2||||||||||||||||||
|Z||||||||||||||||||
||||8I
W
IC'0
CIE
CI
J0
Bl
C
WI-|||||C0
IC
W
a
W00|CI
N
a.
IC|N
CI
O
W
00|0
0
w
0
CEI
CL
Cl0|0!0
N
o
N
4-
.—0
a 0
+ p
I0
cC U||CVo
Cl
O
W|0
JC
ClZ|N
CI
N
O
I0
CQ|O
CII|
##
##
##
||Listed|
|---|---|
||investments|
||5|
|Cost or valuation||
|At 1 April 2021|58,624|
|Additions|1,771|
|Disposals|(3,411)|
|Revaluations|1,261|
|At 31 March 2022|58,265|
##
||2022|2021|
|---|---|---|
||6||
|Due within one year|||
|Other debtors|3,713|1,305|
||3,713|1,305|
##
##
##
|||||2022f|2021f|
|---|---|---|---|---|---|
|Other taxation and||social security||1,931|1,833|
|Other creditors||||40|40|
|Accruals|and deferred
income|||7,535|5,542|
|||||9,506|8,415|
|||||2022f|2021|
|Deferred|income at 1 April 2021|||3,457||
|Resources deferred||during the year||3,539|3,457|
|Amounts|released from previous||periods|(3,457)||
|||||3,539|3,457|
##
##
|Summar|y offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021f|Income
f|Expenditure
f|(Losses)
f|2022
f|
|General|funds|378,615|266,507|(235,381)|1,281|411,022|
|Restricted funds||463,819|22,887|(28,303)||458,403|
|||842,434|289,394|(263,684)|1,281|869,425|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gains'|31Inarch|
|||1 April 2020|Income|Expenditure|(Losses)|2021|
|||||||6|
|General|funds|358,396|235,671|(223,728)|8,276|378,615|
|Restricted funds||469,235|14,923|(20,339)||463,819|
|||827,631|250,594|(244,067)|8,276|842,434|
##
|Analysis of net assets between funds -curr|ent year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||6|6|6|
|Tangible fixed assets|412,161|181,348|593,509|
|Fixed asset investments||58,265|58,265|
|Current assets|46,242|180,915|227,157|
|Creditors due within one year||(9,506)|(9,506)|
|Total|458,403|411,022|869,425|
##
##
##
##
##
##
||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021
f|2021
f|2021|
|Tangible fixed assets|417,577|196,329|613,906|
|Fixed asset investments||58,624|58,624|
|Current assets|46,242|132077|178,319|
|Creditors due within one year||(8,415)|(8,415)|
|Total|463,819|378,615|842434|
##