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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to4|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|6to 9|
|Statement ofFinancial|Activities|10to 11|
|Balance Sheet||12|
|Statement ofCash Flows||13|
|Notes to the Financial|Statements|14to26|
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|Trustees|||JLelliott||||
|---|---|---|---|---|---|---|
||||N Heward||||
||||VJohn||||
|Charity Registraiion||Number|1069722||||
|Company|Registration|Number|03527886||||
||||The charity is incorporated||in England|and Wales.|
|Registered|Office||Link House||||
||||Ferring Street||||
||||Ferring||||
||||West Sussex||||
||||BN12SJR||||
|Auditor|||Hodson and Co||||
||||Wiston House||||
||||1 Wiston Avenue||||
||||Worthing||||
||||West Sussex||||
||||BN147QL||||
|Solicitors:|||George Ide LLP||||
||||Lion House||||
||||79StPancras||||
||||Chichester||||
||||West Sussex||||
||||PO197GE||||
|Bankers|||Barclays Bank||||
||||Worthing||||
||||1 Chapel Road||||
||||Worthing||||
||||West Sussex||||
||||BN11 1EX||||
||||National
Westminster|Bank|||
||||Wotthing||||
||||27 South Street||||
||||Worthing||||
||||West Sussex||||
||||BN113AR||||
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Eadowments||from:|||||
|Donations
and legacies||||619,898|17,645|637,543|
|Other trading activities||||620,420|214,468|834,888|
|Other income||||5,751|600|6,351|
|Total income||||1,246,069|232,713|1,478,782|
|Expenditure
on:|||||||
|Raising funds||||(616,696)||(616,696)|
|Charitable
activities
Other expenditure||||(541,139)
(10,932)|(135,395)|(676,534)
~10,932|
|Total expenditure||||(1,168,767)|(135,395)|(1,304,162)|
|Net income
Transfers between|funds|||77,302
~27 IIN|97,318
27,308|174,620|
|Net movement
in funds||||49,994|124,626|174,620|
|ReconciTiatioa offunds|||||||
|Total funds brought|forward|||176,403|120,141|296,544|
|Total ftmds carried|forward||20|226,397|244,767|471,164|
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fuads|2021|
||||Note||f,|g|
|income and Endowments||from.|||||
|Donations
and legacies|||4|724,099|23,205|747,304|
|Other trading activities|||5|299,564|15,925|315,489|
|Other income|||6|4,866|829|5,695|
|Total income||||1,028,529|39,959|1,068,488|
|Expenditure
on:|||||||
|Raising frmds||||(633,918)||(633,918)|
|Charitable
activities||||(457,355)|(94,734)|(552,089)|
|Other expenditure||||(2,276)||(2,276)|
|Total expenditure||||(1,093,549)|(94,734)|(1,188,283)|
|Net expenditure
Transfers
between|funds|||(65,020)
~332,323|(54,775)
112,321|(119,795)|
|Net movement
in funds||||(177,341)|57,546|(119,795)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||353,744|62,595|416,339|
|Total funds carried|forward||20|176,403|120,141|296,544|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|g||
|Fixed assets||||||
|Tangible assets|||15|92,909|104,808|
|Curreat assets||||||
|Debtors|||16|18,260|21,692|
|Cash at bank|and in hand|||438,003|251,797|
|||||456,263|273,489|
|Creditors: Amouats||falliag due within one year|17|(46,707)|(31,753)|
|Net current|assets|||409,556|241,736|
|Total assets|less current liabilities|||502,465|346,544|
|Creditors: Amounts||falling due after more than one year|18|(31~1)|(50,000)|
|Net assets||||4/1,164|296,544|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||20|244,767|120,141|
|Unrestricted|income|funds||||
|Unrestricted|funds|||226,397|176,403|
|Total funds||||471,164|296,544|
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||||2022|2021|
|---|---|---|---|---|
|||Note|g||
|Cash flows from operating
activities|||||
|Net cash income/(expenditure)|||174,620|(119,795)|
|Adjustments
to cash tlows from non-cash items|||||
|Depreciation||7, 9|15,395|15,878|
||||190,015|(103,917)|
|Washing
capital adjustments|||||
|Decrease in debtors||16|3,432|34,359|
|Increase/(decrease)
in creditors||17|4,306|(6,837)|
|Net cash flows from operating|activities||197,753|(76,395)|
|Cash flows from investing
activities
Purchase oftangible fixed assets||99|~496|(26,260|
|Net increase/(decrease)
in cash|and cash equivalents||186,206|(52,655)|
|Cash and cash equivalents
at I|May||251,797|304,452|
|Cash and cash equivalents
at 30April|||438,003|251,797|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Motor vehicle|Over 4years|||
|Equipment|Between 2 and|5years||
|Leasehold|Over 35years|||
|Plant &machinery|Over 4years|||
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|N|et incoming|/(outg|oing)
res|ourc|es for the year include:||||
|---|---|---|---|---|---|---|---|---|
||||||||2Q22f|2021|
|Audit fees|||||||4,250|4,575|
|Depreciation||offixed assets|||||15,395|15,878|
|Operating
lease rentals||||||||683|
|4|Income|from|donations|and|legacies||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2Q21|
|Donations
and legacies;|||||||||
||Donations|and|gifts||599,395|17,645|617,040|551,908|
||Legacies||||5,000||5,000|5,002|
||Gift aid reclaimed||||8,989||8,989|9,860|
|Grants,
including|||capital grants;||||||
||Government|grants|||4,003||4,Qil3|180,534|
||Grants Qcm other charities||||2,511||2,511||
||||||619,898|17,645|637,543|747,304|
|5|lacome from||other trading||activities||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|funds|2021|
||||||g|||K|
|Trading income;|||||||||
||Shop income||||569,909||569,909|279,138|
|Fundraising||events|||50,511|214,468|264,979|36,351|
||||||620,420|214,468|834,88S|315,489|
|6|Other income||||||||
||||||Unrestricted||||
||||||||Total|Total|
||||||General|Restmcted|2022|2021|
||||||||8|g|
|Gift Aid tax||reclaimed||||600|600|829|
|Gift Aid tax||reclaimed|||5394||5,594|4,865|
|Other income|||||157||157|I|
||||||5,751|600|6,351|5,695|
||||||Page 18||||
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||General|2'022|2021|
||||||Note|g|g|f,|
|Staffcosts||||||97,310|97,310|89,042|
|Marketing|and publicity|||||2,256|2,256|3,874|
|Establishment||costs||||41,220|41,220|83,985|
|Other direct||costs ofgenerating||voluntary|||||
|income||||||4,554|4,554|861|
|||||||145,340|145,340|177,762|
|b) Costs of||trading activities|||||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2022|2021|
||||||Note||g|8|
|Fundraising||trading costs;|||||||
|Publicity||||||7,814|7,814|1,937|
|Shop costs —staff||||||245,583|245,583|221,631|
|Shop costs|—establishment|||||145,011|145,011|130,864|
|Joint Venture||- Ferring||||||48,940|
|Depreciation,||amortisation|and|other similar|||||
|cosi:s||||||15,395|15,395|15,878|
|Other direct||costs ofactivities||for generating|||||
|funds||||||56,730|56,730|36,906|
|Allocated|support costs||||10|823|823||
|||||||471,356|471,356|456,156|
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||||||(As restated)|
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted|2022|2021|
||||8|C||
|Education|and skills|114,781|35,333|150,114|38,156|
|Provision|ofaid|426,358|100,062|526,420|512,133|
|Support costs|||||1,800|
|||541,139|135,395|676,534|552,089|
|||Activity||||
|||undertakes|Activity|Total|Total|
|||directly|support costs|2022|2021|
|||||f,||
|Education|and skins|138,632|11,482|150,114|38,606|
|Provision|ofaid|491,975|34,445|526,420|513,483|
|||630,607|45,927|676,534|552,089|
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|Support costs allocated|to charitable
activities||||
|---|---|---|---|---|
||||Total|Total|
|||Staff costs|2022|2021|
||Basis ofallocation||g|g|
|Supportcosts|Seebelow|45,927|45,927|1,800|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
||||8|8|g|
|Audit fees||||||
|Audit ofthe financial||statements|4,250|4,250|4,575|
|Other fees paid|to auditors||1,106|1,106|925|
|Legal fees|||2,521|2,521|2,150|
|Other governance|costs||828|828|408|
||||8,705|8,705|8,058|
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|12 Auditors'
remuneration|||
|---|---|---|
||2Q22|2021|
|Audit ofthe financial
statements|4,250|4,575|
|Other fees to auditors|||
|All other non-audit
services|1,106|9?5|
##
|||||2022|2Q21|
|---|---|---|---|---|---|
|||||8||
|Staff costs during||the|year were:|||
|Wages and|salaries|||308,962|286,975|
|Social security costs||||21,090|17,660|
|Employer|contribution||topension plans|7,499|6,924|
|||||337,551|311,559|
||||2022||2021||
|---|---|---|---|---|---|---|
||||No||No||
|Number|ofproduction|staff||18||18|
|Number|ofmanagement|staff||2||2|
|||||20||20|
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|15 Taagible fixed assets|||||||
|---|---|---|---|---|---|---|
||Land|and|Furniture|snd|||
||buildings||equipment||Motor vehicles|Total|
||g||8|||g|
|Cast|||||||
|At I May 2021|88,766||30,360||52,539|171,665|
|Additions||||3,496||3,496|
|At 30April 2022|88,766||33,856||52,539|175,161|
|Depreciation|||||||
|At I May 2021||Z,D50|29365||35,542|66,857|
|Charge for the year||2,536||1/37|11,022|15,395|
|At 30April 2022||4,586|31,102||46,564|82,252|
|Net book value|||||||
|At 30April 2022|84,180|||2,754|5,975|92,909|
|At 30April 2021|86,716|||I,D95|16997|104808|
##
|16 Debtors|||
|---|---|---|
||2022|2021|
|||g|
|Trade debtors|2,937|2,901|
|Prepayments|10,370|12,266|
|VAT recoverable|2,226|3,979|
|Other debtors|2,727|2,546|
||18,260|21,692|
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|17 Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|||g|
|Bank loans|10,648||
|Trade creditors|621|1,226|
|Other taxation and social security|16,105|10,674|
|Other creditors|11,893|10,932|
|Accruals|7,440|8,921|
||46,707|31,753|
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|2022|2021|
|---|---|
||g|
|31,301|50,000|
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||2022|2021|
|---|---|---|
|Within one year|53,770|85,800|
|Between one and five years|122,500|164,603|
|Atter five years||11,667|
||176,270|262,070|
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||||Balat 1|Incoming|Resources||Bal at 30|
|---|---|---|---|---|---|---|---|
||||May 2021|resources|expended||April 2022|
||||S||S||S|
|Unrestricted||||||||
|General
fund|||176,403|1,246,069|(1,168,767)|(27,308)|226,397|
|Restricted||||||||
|Moldova
Soup kitchen|||251|74|(4,050)|3,725||
|Future Changed|Project||43,417|11,961|(36,333)|6,778|25,823|
|Farm ofHope Future||||||||
|Changed||||||||
|Inn ofLove-Meals on||||||||
|Wheels-Dancu|||7,723||(10,878)|3,155||
|Emmaus
Club-Special||||||||
|Needs-Dancu|||5,264||(6,066)|802||
|Ukraine|||3,295|1,000|(6,055)|1,760||
|Homework
Club||—lasi|278|||(278)||
|Cluj - shower block|||10,060|3,04S|(2,196)||10,912|
|The Duckers Moldovan||||||||
|Mission|||60|715|(540)||235|
|Cluj - Romania|||4,901|412|(11,764)|6,663|7.12|
|Dubovca|||4,597|2,550|(8,350)|1,203||
|Pervomaiscoe|||8,203|180|(10,524)|2,141||
|Bags ofEducation|||3,826|2,764|(3,635)|(16)|2,939|
|Good Homes for|All||63||||63|
|New Living Will||Legacy|22,150||||22,150|
|Dubcovca Emergency|||5,050||||5,050|
|Washing
Machine||Project|1,003|1,709|||2,712|
|I am Appeal||||3,04S|||3,048|
|Ukraine appeal
Bozieni||||205752|(33,697)
~1,306|68
1,306|171,623|
|Total restricted|||120,141|232713|(135395)|27308|244,767|
|Total funds|||296,544|1,478,782|(1,304,162)||471,164|
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||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|30April|
||||General|2022|
||||0||
|Tangible||fixed assets|92,909|92,909|
|Current|assets||456,263|456,263|
|Current
Creditors|liabilities
over 1 year||(46,707)
~3,303|(46,707)
(31,301)|
|Total net||assets|471,164|471,164|
||||Unrestricted|Total funds at|
||||funds|30April|
||||General|2021|
|||||g|
|Tangible||flxed assets|104,808|104,808|
|Current|assets||273,489|273,489|
|Current|liabilities||(31,753)|(31,753)|
|Creditors||over 1 year|(50,000)|(50,000)|
|Total net||assets|296,544|296,544|
##
|22 Analysis ofnet funds||||
|---|---|---|---|
|||Financing sash|At 30April|
||At 1May 2021|flows|2022|
|||8|8|
|Cash at bank and in hand|251,797|186,206|438,003|
|Net debt|251,797|186,206|438,003|
|||Financing cash|At 30April|
||At 1May 2020|flows|2021|
|||K|0|
|Cash at bank and in hand|304,452|(52,655)|251,797|
|Net debt|304,452|(52,655)|251,797|
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