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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to6|
|Independent
Auditors'|Report||7to 10|
|Statement ofFinanoial|Activities||11 to 12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14to24|
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|||R|eference and Administra|tive
Det|ails|
|---|---|---|---|---|---|
|Trustees|||Mr D Mattocks|||
|Charity Registration||Number|1063041|||
|Company|Registration|Number|3371270|||
||||The charity is incorporated|in England|and Wales.|
|Registered|Office||81-83Warwick Road|||
||||Solihull|||
||||West Midlands|||
||||B927HP|||
|Auditor|||Buckler Spencer Limited|||
||||Old Police Station|||
||||Church Street|||
||||Swadlincote|||
||||Derhyshire|||
||||DE11SLN|||
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||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||Note|funds
f|fundsf||2022f|
|Income and Endowmeats|from:||||||
|Donations
and legacies|||(5,023)|||(5,023)|
|Charitable
activities|||237,859|||237,859|
|Investment
income|||209||59|268|
|Total income|||233,045||59|233,104|
|Expenditure
on:
Charitable
activities||5|~257,9233|||(257,923)|
|Total expenditure|||(257,923)|||(257,923|
|Net (expenditure)/income|||(24,878||59|24,819|
|Net movement
in funds|||(24,878)||59|(24,819)|
|Reconciliatioa offunds|||||||
|Total funds brought
forward|||896,048|137,305||1,033,353|
|Total funds carried forward||16|871,170|137,364||1,008,534|
||||Unrestricted|Restricted||Total|
|||Note|funds
f|fondaf||2021f|
|Income and Endowments|from:||||||
|Donations
and legacies|||8,259|||8,259|
|Charitable
activities|||91,100|||91,100|
|Investment
income|||836||163|999|
|Total income|||100195||163|1110358|
|Expenditare
on:
Charitable
activities||5|~256,690|||156,690|
|Total expenditure|||156,690|||156,690|
|Net (expenditure)/income|||56,495||163|56,332|
|Net movement
in funds|||(56,495)||163|(56,332)|
|Reconciliation offunds|||||||
|Total funds brought
forward|||952543|137,142||1,089685|
|Total funds carried forward||16|896,048|137|305|1,033,353|
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|||Balance Sheet asa|t31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|8|8|
|Fixed assets||||||
|Tangible assets|||12|67,897|72,771|
|Current assets||||||
|Debtors|||13|194,338|168,207|
|Cash at bank and in hand|||14|757,797|807,855|
|||||952,135|976,062|
|Creditors: Amounts|falling due within one year||15|~(11,498|(15,480)|
|Net current assets||||940,637|960,582|
|Net assets||||1,008,534|1,033,353|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||137,364|137,305|
|Unrestricted
income|funds|||||
|Unrestricted
funds||||871 170|896,0411|
|Total funds|||16|1008534|1033353|
|The financial
statements
on pages 11to 24 were approved
and signed on their behalf by:
Q
8tW'7~
Mr
ttoeke
Trustee|||by the trustees, and|authorised
for issue on 273IgI22||
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|2021|
||||||f,|f|
||Provision of|care|and accomodation||91,100|91,100|
|4|Investment|income|||||
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General
f|funds|2022f|
|Interest receivable|||and similar income;||||
||Interest receivable on bank deposits|||209|59|268|
|||||209|59|268|
|||||Unrestricted|||
|||||fends|Restricted|Total|
|||||General|funds|2021|
|||||f|f||
|Interest receivable|||and similar income;||||
||Interest receivable on bank deposits|||836|163|999|
|||||836|163|999|
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|Governance
costs|||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Audit fees|||||
|Audit ofthe financial|statements||2,400|2,400|
|Legal fees|||24,207|24,207|
|Total for 2022|||26607|26607|
|Total for 2021|||2440|2448|
|7
Net incoming/outgoing||resources|||
|Net outgoing resources|for|the year include:|||
||||2022|2021|
|Audit fees|||2,400|2,400|
|Depreciation offixed assets|||4,874|4,874|
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|9
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|147,948|98,133|
|Social security costs|7,123|2,983|
|Pension costs|3729|2510|
||158,000|103626|
|2022|2021|
|---|---|
|No|No|
|10 Auditors'|remuneration|remuneration|||
|---|---|---|---|---|
||||2022f|2021|
|Audit ofthe|financial|statements|2,400|2,400|
|11 Taxation|||||
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|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Land|aad|||
||buildings||Motor vehicles|Total|
||8||g||
|Cost|||||
|At 1April 2021|96,909||25,043|121,952|
|At 31March 2022|96,909||25,043|121,952|
|Depreciation|||||
|At 1 April 2021|32,946||16,235|49,181|
|Charge for the year||1,938|2,936|4,874|
|At 31March 2022|34,884||19,171|54,055|
|Net book value|||||
|At 31March 2022|62,025||5,872|67,897|
|At 31March 2021|63,963||8,808|72,771|
|13 Debtors|||||
||||2022|2021|
|||||g|
|Trade debtors|||5,514|176|
|Prepayments|||7,479|6,128|
|Other debtors|||181,345|161,903|
||||198338|168,297|
|14 Cash and cash equivalents|||||
||||2022|2021|
|Cash at bank|||163,843|164,169|
|Short-term
deposits|||593,954|643,686|
||||757797|897,855|
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|15Creditors|: amounts
falling|due within one year||||
|---|---|---|---|---|---|
|||||2022|2021f|
|Trade creditors||||2,762|4,936|
|Other creditors||||936|2,744|
|Accruals||||7 8101|7,800|
|||||11,498|15480|
|16 Funds||||||
|||Balance atI|Iscomiug|Resources|Balance st31|
|||Aprn 2021
8|resources|expended
5|March 2022
8|
|Unrestricted|funds|||||
|General||896,048|233,045|(257,923)|871,170|
|Restricted funds||137,305|59||137,364|
|Total funds||1,033253|233, 104|~257,9233|1,008,534|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended|March 2021
8|
|Unrestricted|funds|||||
|General||952,543|100,195|(156,690)|896,048|
|Restricted funds||137,142|163||137,305|
|Total funds||ID89685|ID0358|~156600|1033353|
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|17 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2022|
|Tangible fixed assets|67,897||67,897|
|Current assets|814,771|137,364|952,135|
|Current liabilities|(11,498)||(11,498)|
|Total net assets|871,170|137,364|1,008,534|
||Unrestricted||Total funds at|
||fuads|Restricted|31March|
||General|funds|2021|
||0|0|0|
|Tangible fixed assets|72,771||72,771|
|Current assets
Cumnt liabilities|838,757
~)5480|137,305|976,062
~)5,480)|
|Total net assets|896,048|137,305|1,033,353|
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|18 Analysis ofnet fends||||
|---|---|---|---|
||At 1April|Financing cash|At31March|
||2021|flows|2022|
|Cash at bank aud in hand
Net debt|0
807855
807,855|~50058
~50,DSS)|0
757 797
757,797|
||At 1April|Financing cash|At31March|
||2020|flows|2021|
|Cash atbank and in hand
Net debt|875492
875,492|~6763
~6763|807,855
f.
807,855|