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|||||Page|
|---|---|---|---|---|
|Legal and Administrative
Information|||||
|Report ofthe Board ofTrustees|(Incorporating|the Directors'|Report)|2-16|
|Independent
Examiner's
Report||||17|
|Statement
of Financial
Activities||||18|
|Balance Sheet||||19|
|Statement
ofCash flows||||20|
|Notes to the Financial Statements||||21-30|
##
##
|Registered|Company|number|03565696(England|03565696(England|and||||
|---|---|---|---|---|---|---|---|---|
||||Wales)||||||
|Registered|Charity number||1069802||||||
|OSCR Number|||SC049296||||||
|Registered|office||Canopi||||||
||||7-14Great Dover Street||||||
||||Borough||||||
||||London||||||
||||England||||||
||||SE14YR||||||
|Trustees (During the year and at|||Name|||Action/Date|||
|the date of|approval ofthese||||||||
|financial statements)|||||||||
||||Ms L Cowen|||Appointed|9June 2021||
||||Ms P Gale||||||
||||Mr J Griffiths|||Resigned|1 December 2021||
||||Ms K Hitchcock|||Appointed|9June 2021||
||||Dr N Hodson|||Appointed|9June 2021||
||||DrT Lambert||||||
||||Ms A Millar|||Appointed|9June 2021||
||||Ms A Milner|||Resigned|15September 2021||
||||Mr SNaik|||Appointed|9June 2021||
||||Ms M Newman||||||
||||Mr SSpencer||||||
|Secretary|||Mr T Barclay||||||
|Executive Team|||Ms G Shaw|||Chief Executive|||
||||Mr T Barclay|||Chief Operating||Officer|
|Independent|examiner||Mark Cummins|FCCA FOIE|||||
||||T C Group||||||
||||The Courtyard||||||
||||Shoreham
Road||||||
||||Upper Beeding||||||
||||Steyning||||||
||||West Sussex||||||
||||BN44 3TN||||||
|Bankers|||||||||
|CAF Bank|||Metro Bank|||Lloyds Bank|||
|St Bride Street|||72-76 High St|||6-8 Market|Square||
|London|||Bromley|||Bromley|||
|EC4A 47AD|||BR1 1EG|||BR1 1NA|||
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|||||Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|Total|
||||Note|f||K|5|5|
|INCOME FROM:|||||||||
|Donations
and grants|||4|498,505||410,887|909,392|550,230|
|Charitable
activities|||5|85,130|||85,130|71,060|
|Investments|||6|21|||21|38|
|Total income||||583,656||410,887|994,543|621,328|
|EXPENDITURE ON:|||||||||
|Raising funds:|||||||||
|Fundraising||||43,074|||43,074|43,753|
|Charitable
activities:|||||||||
|Training courses||||1,924|||1,924|16,432|
|Operation
of NAPAC||||237,729||412,439|650,168|557,178|
|Total expenditure||||282,727||412,439|695,166|617,363|
|Net income for the year||||300,929||~3,552)|299,322|3,965|
|1
f
0 1|f|0|13|~302,000)|362,000||||
|Net movement
in funds||||61,071)|362,000|~3,552|299,377|3,965|
|RECONCILATION|OF||||||||
|FUNDS|||||||||
|Total funds brought|||||||||
|forward|||14|296,361||3,745|300,106|296,141|
|TOTALFUNDS|||||||||
|CARRIED FORWARD|||14|235,290|362,000|2,193|599,483|300,106|
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||||2022|2021||
|---|---|---|---|---|---|
|||Notes||||
|Cash flows from operating
activities:||||||
|Net income/(expenditure)
for|the year||299,377|3,965||
|(Increase)/decrease
in debtors||10|(219,045)|45,329||
|Decrease
in creditors||12|(33,519)|(2,548)||
|investment
income|||(21)|(38)||
|Net cash provided
by/(used
operating
activities|in)|||46,792|46,708|
|Cashflows
from investing
activities||||||
|Interest income|||21|38||
|Cash provided
by/(used
in)
investing
activities||||21|38|
|Increase/(decrease)
in cash||||46,813|46,746|
|Cash and cash equivalents
beginning
ofthe year|at the|||118,836|72,090|
|Cash and cash equivalents
end ofthe year|at the|||165,649|118,836|
||||1 April
2021|Cashf low|31 INarch
2022|
||||E|||
|Cash at bank and in hand|||118,836|46,813|165,649|
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|||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|
|||funds|funds|Total|funds|Funds|Total|
|||||E|||E|
|Legacies||363,677||363,677|7,247||7,247|
|Donations||||||||
|Trusts||17,250||17,250||||
|Partnerships
Consultancy
Adhoc
Charity Checkout||4,000
2,525
24,593
16,634||4,000
2,525
24,593
16,634|15,000
4,200
10,389||15,000
4,200
10,389|
|Justgiving
Paypal
General
Clothworkers
Manchester
City funds
Ministry ofJustice
Corporates||10,061
2,956
18,981
20,288
10,000|60,863|10,061
2,956
18,981
81,151
10,000|11,577
2,940
5,674
24,019
30,000
25,375||11,577
2,940
5,674
24,019
30,000
25,375|
|Fundraising
Other|Manager|7,540||7,540|32,793||32,793|
|Grants||||||||
|Home Office|||350,024|350,024||381,016|381,016|
|||498,505|410,887|909,392|169,214|381,016|550,230|
##
|5.|CHARITABLE ACTIVITES|||
|---|---|---|---|
|||2022|2021|
|||6|F|
||Training courses|85,130|71,060|
|6.|INVESTMENT INCOME|||
|||2022|2021|
|||F|E|
||Bank interest receivable|21|38|
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|||Wages|Wages|Other|2022|2021|
|---|---|---|---|---|---|---|
|||Costs||costs|Total|Total|
||||E|6|6|E|
|Cost ofraising funds:|||||||
|Fundraising||42,457||617|43,074|43753|
|Total cost of raising funds||42,457||617|43,074|43,753|
|Charitable
activity expenditure|||||||
|Training courses||||1,924|1,924|16,432|
|Operation
of NAPAC||437,059||213,109|650,168|557,178|
|Total charitable
expenditure||437,059||215,033|652,092|573,610|
|Total expenditure||479,516||215,650|695,166|617,363|
||||||2022|2021|
|Included
in the above is the following|||||||
|governance costs:|||||||
|Governance costs:|||||||
|Current
independent|examiner|remuneration|for examination||3,600|3,600|
|Current
independent|examiner|remuneration|for other||||
|services|||||15,895|18,894|
|Trustees' expenses|||||489|121|
|Total governance
costs|||||19,984|22,615|
##
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|STAFF CO|STS||||
|---|---|---|---|---|
||||2022|2021|
||||F|F|
|Wages and salaries
Employers
national
Pension costs||insurance|413,338
31,914
19,766
465,018|377,492
28,698
17,255
423,445|
|Other staff|costs||14,498|14,177|
||||479,516|437,622|
|The average
time equivalent
employees
during the year is anal|ysed
as follows:||
|---|---|---|
||2022|2021|
|Employee headcount|Number|Number|
||3|3|
|Management|15|14|
|Administration|18|17|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Trade debtors
Prepayments
Other debtors||and accrued income|14,450
451,353
1,166|40,875
205,884
1,165|
||||466,969|247,924|
|CASH|AT BANK AND IN HAND||||
||||Total|Total|
||||2022|2021|
||||5|6|
|Cash
Cash|at bank
in hand||165,116
533|118,304
532|
||||165,649|118,836|
##
|CREDITORS: AMOU|NTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||F|E|
|Trade creditors
Accruals and deferred
income
Social security and other taxes
Other creditors||14,560
7,120
8,283
3,172|5,248
50,809
7,024
3,573|
|||33,135|66,654|
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|31March 2022|Unrestricted
Funds
F|Designated
Funds|Restricted
Fundsf|Total
2022f|
|---|---|---|---|---|
|Current assets
Creditors: due within one year|268,425
(33,135)|362,000|2,193|632,618
(33,135)|
||235,290|362,000|2,193|599,483|
|31 March 2021|Unrestricted
Funds
f|Designated
Funds
f|Restricted
Funds
f|Total
2021
f|
|Current assets
Creditors: due within one year|363,015
(66,654)||3,745|374,760
(66,654)|
||296,361||3,745|300,106|
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||||||31 Mar|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|
||||funds|funds|Total|
||||F|F|F|
|INCOME FROM:||||||
|Donations
and grants|||169,214|381,016|550,230|
|Charitable
activities|||71,060||71,060|
|Investments|||38||38|
|Total income|||240,312|381,016|621„328|
|EXPENDITURE ON:||||||
|Raising funds:||||||
|Fundraising|||43,753||43,753|
|Charitable
activities:||||||
|Training courses|||16,432||18,432|
|Operation
of NAPAC|||172,733|384445|557,178|
|Total expenditure|||232,918|384445|617,363|
|Net income for the|year/Net|||||
|movement
in funds|||7,394|(3,429)|3,965|
|RECONCILATION|OF FUNDS|||||
|Total funds brought||forward|288,967|7,174|296,141|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||296,361|3,745|300,106|