| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 9-15 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | |||||
| Income from: | |||||||
| Charitable activities |
3 | 120,000 | 764,524 | 884,524 | 361,414 | ||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 123,109 | 703,731 | 826,840 | 362,032 | ||
| Net movement | in funds before other | ||||||
| recognised | gains | (3,109) | 60,793 | 57,684 | (618) | ||
| Net movement | in funds | (3,109) | 60,793 | 57,684 | (618) | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 30,567 | 244,377 | 274,944 | 275,562 | ||
| Net movement | in funds | (3,109) | 60,793 | 57,684 | (618) | ||
| Total funds carried | forward | 27,458 | 305,170 | 332,628 | 274,944 |
| Note | 2022 6 |
2021f | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 9 | 11,042 | 8,632 | |||
| Cash at bank and | in hand | 361,856 | 350,401 | |||
| Current liabilities |
372,898 | 359,033 | ||||
| Creditors: amounts | falling due within one | |||||
| year | 10 | (40,270) | (84,089) | |||
| Net current assets | 332,628 | 274,944 | ||||
| Total net assets | 332,628 | 274,944 | ||||
| Charity funds | ||||||
| Restricted funds | 27,458 | 30,567 | ||||
| Total unrestricted | funds | 305,170 | 244,377 | |||
| Totalfunds | 332,628 | 274,944 |
| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 K |
2022 f |
2022 6 |
||||
| Income | from | charitable | activities | 120,000 | 764,524 | 884,524 |
| Restricted | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | ||||
| E | 6 | |||||
| Income | from | charitable | activities | 120,000 | 241,414 | 361,414 |
| Grants to | Total | |||
|---|---|---|---|---|
| Institutions | funds | |||
| 2022f | 2022f | |||
| Grants | to | institutions | 703,731 | 703,731 |
| Grants to | Total | |||
| Institutions | funds | |||
| 2021 | 2021 | |||
| F | 5 | |||
| Grants | to | institutions | 242,029 | 242,029 |
| The Charity has made t | The Charity has made t | he following material grants to instit |
utions during the year: |
|
|---|---|---|---|---|
| Grants to institution | 2022 | 2021 | ||
| 6 | 5 | |||
| Ace ofClubs | 5,000 | |||
| The Felix | Project | 196,000 | 53,500 | |
| Caravan | Drop | 5,000 | ||
| Caritas Manchester | 2,000 | |||
| Caritas Diocese Ramsbottom | 2,000 | |||
| Centerpoint | 10,000 | |||
| C4WS Homeless Project |
5,000 | |||
| Doorstep | 10,000 | |||
| Glassdoor | 10,000 | |||
| Herts Young Homeless | Herffordshire | 4,500 | ||
| HN Restaurants | 6,929 | |||
| House of | St Barnabus | 10,000 | ||
| Land Aid | Essex | 1,500 | ||
| Land Aid | Dorset | 4,000 | ||
| Llamau Wales | 400 | |||
| Land Aid | Oxford | 2,000 | ||
| Land Aid | London | 311,734 | 137,825 | |
| Land Aid | Berkshire | 2,600 | ||
| Land Aid | West Midlands | 21,416 | ||
| Land Aid | Bdghton | 4,600 | 2,000 | |
| Land Aid | Bristol | 13,000 | ||
| Land Aid | Cambridge | 3,900 | 1,675 | |
| Land Aid | Cornwall | 5,100 | ||
| Land Aid | Edinburgh | 5,700 | 2,000 | |
| Land Aid | Leeds &Bradford | 8,500 | ||
| Land Aid | Manchester | 12,000 | ||
| Land Aid | Newcastle | 5,300 | ||
| Land Aid | Norfolk | 5,000 | 800 | |
| Land Aid | Nottingham | 1,300 | ||
| Land Aid | Northern Ireland |
1,100 | ||
| Land Aid | Wiltshire | 850 | 11,000 | |
| Land Aid | Hertforshire | 6,400 | 2,700 | |
| Manna London | 5,000 | 1,000 | ||
| Leeds Hospitals Leeds | &Bradford | 3,331 | ||
| Land Aid | Liverpool | 3,500 | ||
| One 25 | 4,100 |
| Only a Pavement Away |
1,500 | |
|---|---|---|
| New Horizon | 10,000 | |
| Mayor ofManchester Charities |
8,000 | |
| Manna House (Kendag) | 500 | |
| Step by Step Hampshire | 1,500 | |
| Whitefield (Soup Kitchen) |
10,000 | |
| YMCA Cornwall | 3,000 | |
| 703,731 | 242,029 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | Support | Total | ||||
| activities | costs | funds | ||||
| 2022 | 2022 | 2022 | ||||
| 5 | 5 | |||||
| Restricted | and | unrestricted | funds | 703,731 | 123,109 | 826,840 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| 2021 | 2021 | 2021 |
| 5 | 5 | 5 |
| 242,029 | 120,003 | 362,032 |
| Restricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| 5 | 5 | ||
| Personnel | costs | 74,787 | 74,787 |
| Other costs | 48,322 | 48,322 | |
| 123,109 | 123,109 |
| 5. | Analysis ofexpenditure | Analysis ofexpenditure | by activities (continued) | ||
|---|---|---|---|---|---|
| Analysis ofsupport costs (continued) | |||||
| Restdicted | Total | ||||
| funds | funds | ||||
| 2021 6 |
2021f | ||||
| Personnel costs | 74,407 | 74,407 | |||
| Other costs | 45,596 | 45,596 | |||
| 120,003 | 120,003 | ||||
| 6. | Governance | cost | |||
| 2022 6 |
2021f | ||||
| Bank charges | 94 | 77 | |||
| Accountancy | fee | 2,250 | 2,400 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 | |
|---|---|---|
| Due within one year | ||
| Other debtors | 11,042 | 8,632 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Trade creditors | 2,871 | 1,875 |
| Accruals and deferred income | 37,399 | 82,214 |
| 40,270 | 84,089 |
| Statement | offunds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| June 2021 5 |
Income f |
Expenditure 5 |
31 May 2022 f |
|||
| Unrestricted | funds | |||||
| General Funds - all funds | ||||||
| Reserves | 244,377 | 764,524 | (703,731) | 305,170 | ||
| 244,377 | '764,524 | (703,731) | 305,170 | |||
| Restricted | funds | |||||
| Restricted | Funds - all funds | 30,567 | 120,000 | (123,109) | 27,458 | |
| Totaloffu | n | ds | 274,944 | 884,524 | (826,840) | 332,62& |