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|Reference
and Administrative
Details|Reference
and Administrative
Details|I to 2|
|---|---|---|
|Trustees' Report||3 to 11|
|Statement ofTrustees'|Responsibilities|12|
|Independent
Auditors'|Report|13to 16|
|Statement ofFinancial|Activities|17|
|Balance Sheet||18|
|Statement ofCash Flows||19|
|Notes to the Financial|Statements|20 to 28|
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|||Balan|ce Sheet as at|31March 202|2||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Current
assets|||||||
|Stocks||||15|23,027|34,584|
|Debtors||||16|374,044|134,384|
|Cash at bank|and ht hand||||2,461,726|1 935233|
|Creditors: Amounts||falling due within|one year|17|2,858,797
~232,912|2,104,201
~86 658|
|Net assets|||||2625 885|2 617 543|
|Funds ofthe|charity;||||||
|Restricted income funds|||||||
|Restricted funds|||||4,500|80,681|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||2,621,385|1,936,862|
|Total funds||||19|2,625,885|2,017,543|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net income|||||608,342|98,479|
|Adjustments
to cash flows from non-cash
Investment
income|||items|6|~39.943|~8,333|
||||||597,401|90,366|
|Working
capital adjustments|||||||
|Decrease in stocks||||15|11,557|3,113|
|Increase in debtors
Increast7(decrease)
in creditors||||16
17|(239,660)
146.254|(45,887)
~285|
|Net cash flows fiom operating||activities|||515,552|47,307|
|Cash flows from investing|activities||||||
|Interest receivable|||||10,941|8,113|
|Net increase
in cash and cash equivalents|||||526,493|55,420|
|Cash and cash equivalents|at I|April|||1,935,233|1,879,813|
|Cash and cash equivalents|at 31March||||2,461,726|1,935,233|
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|3|Income|from donations|and|legacies|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Legacies||||||110,694|110,694|14,100|
|Donations||i'rom individuals||||1,275,256|1,275,256|1,123,696|
|Gifi aid reclaimed||||||336,227|336,227|128,133|
|||||||1,722,177|1,722,177|1,265,929|
|4|laeome|from charitable|activities||||||
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2022|2021|
|Sale ofleatlets|||||15,109||15,109|5,149|
|Provision oftraining|||||350,961||350,961|90,010|
|Grants|||||338,781|344,055|682,836|519,758|
||||||704,851|344,055|1,048,906|614,917|
|5|Income|from other trading||activities|||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Fundraising||||||1,588,792|1,588,792|942,339|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|||||||f||
|interest receivable|||||10,941|10,941|8,113|
|7|Expeaditure|on|raising|fends||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
||||||||f.|
|Costs ofgenerating|||donations|and legacies|119,228|119,228||
|Costs oftrading||activities|||9,101|9,101||
|Staff costs|||||199,262|199,262|183,647|
||||||327,591|327,591|183,647|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|||||
|Governance|costs|9|18,515||18,515|33,704|
|Policy and|Education||2,996 332|429 236|3,416,368|2,515,468|
||||3,014,647|420,236|3,434,883|2,549,172|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021f|
|Audit|ofthe financial||statements|5,014|5,014|3,900|
|Legal|fees|||2,465|2,465|17,715|
|Bank|charges|||1,063|1,063|688|
|Other|governance|costs||8,166|8,166|11,401|
|||||16,708|16,708|33,704|
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|The aggregate
payr|oll costs were as follows;|||
|---|---|---|---|
|||2022|2021|
|Staff costs during|the year were:|||
|Wages and salaries||2,245,267|1,838,349|
|Social security costs||218,950|]05,588|
|Pension costs||128,339|66,973|
|||2,592,556|2,010,910|
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|2022||2021||
|---|---|---|---|
|No||No||
||78||62|
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|2022|2021|
|---|---|
|5,014|3,900|
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|14 Tangible
flxed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At 1 April 2021
Disposals|7,968
~7.968|7,968
~7968|
|At 31March 2022|||
|Depreciation|||
|At 1 April 2021
Eliminated
on disposals|7,968
~7,968|7,968
)7,968)|
|At 31March 2022|||
|Net book value|||
|At 31March 2022|||
|At 31March 2021|||
|15 Stock|||
||2022|2021|
|Publications,
leaflets, etc.|23,027|34,584|
|16 Debtors|||
||2022|2021|
|||f.|
|Trade debtors|191,509|51,086|
|Prepayments|120,353|83,298|
|Other debtors|62,182||
||374,044|134,384|
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|17 Creditors||||
|---|---|---|---|
|||2022|2021|
|Trade creditors||17,488|6,597|
|Other taxation|and social security|57,549|49,417|
|Other creditors||17,405|14,582|
|Accruals||140 470|16,062|
|||232,912|86,658|
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|19 Ponds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2021|resources|expended|Transfers|2022|
|Unrestricted|funds||||||
|General
fund||968,626|4,026,761|(3,342,238)|(71,764)|1,581,385|
|Contingency||250,000|||(150,000)|100,000|
|Close down|reserve|718,236|||221,764|940,000|
|||1,936,862|4,026,761|(3,342,238)||2,621,385|
|Restricted
funds|||||||
|Hopeline||80,681|344,055|~420,236||4,500|
|Total funds||2,017,543|4,370,816|~3,762,474||2,625,885|
|||||||Balance at|
|||Balance atI|Incoming|Resources||31March|
|||A.pri 12020|resources|expended|Transfers|2021|
|||||8|||
|Unrestricted|funds||||||
|General fund||1,17],517|2,403,600|(2,198,255)|(408,236)|968,626|
|Contingency||50,000|||200,000|250,000|
|Close down|reserve|510,000|||208,236|718,236|
|||1,731,517|2,403,600|~2J98,255||1,936,862|
|Restricted funds|||||||
|Hopeline
Policy and|Education|80,685
106,862|367,334
60,364|(448,019)
~8654!||80,681|
|||187,547|427,698|~534,564||80,681|
|Total funds||1,919,064|2,831,298|~42, 732,079||2,017,543|
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|||Unrestricted|funds|||
|---|---|---|---|---|---|
|||||Restricted||
|||General
f|Designated|funds|Total funds|
|Current
Current|assets
liabilities|1,814297
~232,912|1,040,000|4,500|2,858,797
~232.932|
|Total net assets||1,581,385|1,040,000|4,500|2,625,885|
|||Unrestricted|funds|||
|||||Restricted||
|||General|Designated
f|funds|Total funds|
|Current
Current|assets
liabilities|1,055284
~I6 668|968,236|80,681|2,104,201
~I6 6l8|
|Total net assets||968,626|968,236|80,681|2,017,543|
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