| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to 9 |
| Statement ofTrustees' Responsibilities |
10 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
12 |
| Balance Sheet | 13 |
| Statement of Cash Flows |
14 |
| Notes to the Financial Statements | 15to 31 |
| Rec | ognised Gain |
s and Losses) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Note | f. | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
3 | 44,735 | 336 | 45,071 | 33,904 | |
| Charitable activities |
4 | 226,752 | 550,948 | 777,700 | 763,035 | |
| Other income | 5 | 14,786 | ||||
| Total income | 271,487 | 551,284 | 822,771 | 811,725 | ||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
6 7 |
(318) ~221,375 |
(2,511) ~531,764 |
(2,829) 753,139 |
(1,436) 758,205 |
|
| Total expenditure | ~221,693 | ~534,275) | 755,968 | (759,641) | ||
| Net income Transfers between |
funds | 19 | 49,794 ~5.502 |
17,009 5,502 |
66,803 | 52,084 |
| Net movement in funds |
44,292 | 22,511 | 66,803 | 52,084 | ||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 75,863 | 38,524 | 114,387 | 62,303 | |
| Total funds carried | forward | 19 | 120,155 | 61,035 | 181,190 | 114,387 |
| Statement of | Cash Flows | for the Y | ear Ended | 31 March 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Cash flows | from operating activities |
|||||
| Net cash income | 66,803 | 52,084 | ||||
| Adjustments | to cash flows from noncash | items | ||||
| Depreciation | 4,287 | 2,481 | ||||
| 71,090 | 54,565 | |||||
| Working capital adjustments | ||||||
| (Increase)/decrease in debtors |
13 | (50,346) | 59,328 | |||
| Decrease in |
creditors | 15 | 5,852 | 9,438 | ||
| Net cash flows from operating | activities | 14,892 | 104,455 | |||
| Cash flows | from investing activities |
|||||
| Purchase of | tangible fixed assets |
12 | (1,656) | (15,493) | ||
| Cash flows | from financing activities |
|||||
| Repayment | of loans and borrowings | 15 | 10,640 | 10,184 | ||
| Net increase | in cash and cash | equivalents | 2,596 | 78,778 | ||
| Cash and cash equivalents at |
1 April | 246,272 | 167,494 | |||
| Cash and cash equivalents at |
31 March | 248,868 | 246,272 |
| Income from charitable | activities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | Total | |
| General | funds | 2022 | 2021 | |
| E | ||||
| LGBT | 111,740 | 111,740 | 102,876 | |
| Participation | 62,000 | 62,000 | 62,000 | |
| MSN/Keynsham | 51,846 | 51,846 | 48,336 | |
| BANES - SEND | 28,000 | 28,000 | 34,922 | |
| BANES - Schools | 98,747 | 98,747 | 84,294 | |
| BANES - Advocacy | 92,237 | 92,237 | 92,237 | |
| Counselling | 17,516 | 17,516 | 40,450 | |
| Schools | 185,714 | 185,714 | 107,402 | |
| 18-25 | 97,947 | 97,947 | 107,871 | |
| MSN Youth Hub | 8,000 | |||
| Core | 23,522 | 23,522 | 40,000 | |
| Rank Foundation | 8,431 | 8,431 | 34,647 | |
| 226,752 | 550,948 | 777,700 | 763,035 |
| 5 Other |
income | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Furlough | income | 14,786 |
| a) Costs ofgenerating | a) Costs ofgenerating | donations | donations | and legacies | |||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Direct costs | 2022 | 2021 | |||||
| f. | |||||||
| Costs ofgenerating | donations | and | legacies | 2,829 | 2,829 | 1,436 |
| Activity | Activity | |||||
|---|---|---|---|---|---|---|
| undertaken | support | |||||
| directly | costs F |
2022 | 2021f | |||
| Wages | 603,671 | 5,384 | 609,055 | 619,423 | ||
| Travel | 9,252 | 9,252 | 1,206 | |||
| Training | 5,704 | 5,704 | 6,018 | |||
| Volunteers | 1,560 | 1,560 | 63 | |||
| Recruitment | 1,727 | 1,727 | 466 | |||
| Supervision | and sessional | fees | 26,076 | 26,076 | 25,636 | |
| Advertising | 291 | 291 | 256 | |||
| Independent | examination | 1,740 | 1,740 | 1,110 | ||
| Accountancy | fees | 8,161 | 8,161 | 3,241 | ||
| Cleaning | 4,190 | 4,190 | 4,701 | |||
| Miscellaneous | 3,610 | 353 | 3,963 | 6,419 | ||
| Insurance | 2,418 | 2,418 | 4,420 | |||
| Professional | fees | 5,873 | 5,873 | 22,241 | ||
| Rent and rates | 21,295 | 21,295 | 12,491 | |||
| Repairs and | maintenance | 1,142 | 1,142 | 1,334 | ||
| IT and Website | 13,914 | 497 | 14,411 | 4,618 | ||
| Printing, postage and stationery |
2,699 | 2,699 | 1,863 | |||
| Non-capitalised equipment |
193 | 193 | 2,353 | |||
| Telephone and internet |
8,082 | 8,082 | 6,502 | |||
| Gas, electricity and water | 3,577 | 3,577 | 3,123 | |||
| Publications, | subscriptions | and | ||||
| affiliations | 1,340 | 1,340 | 1,664 | |||
| Loan interest | 3,813 | 3,813 | 4,566 | |||
| Donated services | 1,250 | 1,250 | 9,945 | |||
| Staff expenses | 3,075 | 3,075 | 350 | |||
| Venue hire |
7,854 | 7,854 | 11,715 | |||
| Depreciation | 4,287 | 4,287 | 2,481 | |||
| Trustee expesnes | 111 | |||||
| 731,291 | 21,848 | 753,139 | 758,205 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| E | |||||
| Independent | examiner fees | ||||
| Examination | ofthe financial statements | 1,740 | 1,740 | 1,110 | |
| Other | fees | paid to examiners | 8,161 | 8,161 | 3,241 |
| Trustees | remuneration and expenses |
111 | 111 | ||
| 10,012 | 10,012 | 4,351 |
| 10Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Staff costs during the year were: | ||
| Wages and salaries | 565,264 | 573,553 |
| Social security costs | 33,933 | 36,333 |
| Pension costs | 9,858 | 9,536 |
| 609,055 | 619,422 |
| 2022 | 2021 |
|---|---|
| No | No |
| 41 | 40 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Examination | ofthe financial | statements | 1,740 | 1,110 |
| Other fees | to examiners | |||
| All other services | 8,161 | 3,241 |
| 12Tangible fixed assets | ||
|---|---|---|
| Furniture and |
||
| equipment | Total | |
| Cost | ||
| At 1 April 2021 | 72,789 | 72,789 |
| Additions | 1,656 | 1,656 |
| At 31 March 2022 | 74,445 | 74,445 |
| Depreciation | ||
| At 1 April 2021 | 59,777 | 59,777 |
| Charge for the year | 4,287 | 4,287 |
| At 31 March 2022 | 64,064 | 64,064 |
| Net book value | ||
| At 31 March 2022 | 10,381 | 10,381 |
| At 31 March 2021 | 13,012 | 13,012 |
| 13Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| P repayments Accrued income |
2,375 22,205 |
990 4,084 |
||
| Other debtors | 31,390 | 550 | ||
| 55,970 | 5,624 | |||
| Other debtors | relate to grants receivable at the year end. | |||
| 14Cash and cash equivalents | ||||
| 2022 | 2021 | |||
| Cash on hand | 724 | 387 | ||
| Cash at bank | 248,144 | 245,885 | ||
| 248,868 | 246,272 | |||
| 15Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F | F | |||
| Trade creditors | 13,843 | 11,265 | ||
| Other loans | 11,097 | 10,640 | ||
| Other taxation | and social security | 8,890 | 16,624 | |
| Other creditors | 2,153 | 4,687 | ||
| Accruals | 8,611 | 6,773 | ||
| 44,594 | 49,989 | |||
| 16Creditors: | amounts | falling due after one year | ||
| 2022 | 2021 | |||
| F | ||||
| Otherloans | 89,435 | 100,532 |
| Total future minimum lease payments under non-can |
cellable operating leases are as follo |
ws: |
|---|---|---|
| 2022 K |
2021f | |
| Land and buildings | ||
| Within one year | 18,625 | 16,667 |
| Between one and five years | 4,375 | 23,667 |
| 23,000 | 40,334 | |
| Other | ||
| Within one year | 181 | 2,174 |
| Between one and five years | 4,168 | |
| 181 | 6,342 |
| 19Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 April | Incoming | Resources | 31 March | ||||
| 2021 | resources | expended | Transfers | 2022f | |||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | funds | 68,933 | 271,487 | (214,763) | (5,502) | 120,155 | |
| Designated Designated fund Total unrestricted |
funds | 6,930 75,863 |
271,487 | ~6,930) ~221,693 |
~5,502 | 120,155 | |
| Restricted funds | |||||||
| MSN/Keynsham | 1,136 | 51,846 | (57,802) | 4,820 | |||
| Advocacy BANES | |||||||
| contract | 7,400 | 92,377 | (99,780) | ||||
| Total BANES Contract- | |||||||
| Schools | 6,325 | 98,747 | (95,948) | 9,124 | |||
| Big Lottery | Fund grant | ||||||
| LGBT | 2,436 | 111,936 | (83,149) | 31,223 | |||
| Participation | - BANES | ||||||
| contract | 3,993 | 62,000 | (52,709) | 13,284 | |||
| SEND Advocacy - BANES | |||||||
| contract | 118 | 28,000 | (22,408) | 5,710 | |||
| 18-25 Rank Foundation |
9,739 7,377 |
97,947 8,431 |
(106,453) ~16,026 |
461 218 |
1,694 | ||
| Total restricted funds |
38,524 | 551,284 | 534,275 | 5,502 | 61,035 | ||
| Total funds | 114,387 | 822,771 | (755,968 | 181,190 |
| Note | s to t | he Finan | cial Stateme | nts for th |
e Year Ende | d 31 March | 2022 |
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 April | Incoming | Resources | 31 Ilarch | ||||
| 2020 | resources | expended | Transfers | 2021f | |||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | funds | 38,219 | 244,542 | (216,562) | 2,734 | 68,933 | |
| Designated Designated fund Total unrestricted |
funds | 10,000 48,219 |
244,542 | ~216,562 | ~3,070 ~336 |
6,930 75,863 |
|
| Restricted | |||||||
| MSN/Keynsham | 6,478 | 48,336 | (53,678) | 1,136 | |||
| Advocacy BANES | |||||||
| contract | 308 | 92,237 | (85,145) | 7,400 | |||
| Total BANES Contract- | |||||||
| Schools | 57 | 84,294 | (78,026) | 6,325 | |||
| Big Lottery | Fund grant | ||||||
| LGBT | 102,876 | (100,440) | 2,436 | ||||
| Quartet / Online |
|||||||
| counselling | 6,234 | (6,570) | 336 | ||||
| Participation | - BANES | ||||||
| contract | 1,007 | 62,000 | (59,014) | 3,993 | |||
| SEND Advocacy - BANES | |||||||
| contract | 34,922 | (34,804) | 118 | ||||
| 18-25 Rank Foundation |
107,871 34,647 |
(98,132) ~27,270 |
9,739 7,377 |
||||
| Total restricted funds |
14,084 | 567,183 | ~(543,079 | 336 | 38,524 | ||
| Total funds | 62,303 | 811,725 | 759,641 | 114,387 |
| 20 Analysis | 20 Analysis | 20 Analysis | of net assets between funds | of net assets between funds | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total funds | ||||||
| funds | Restricted | at 31 March | |||||
| General | funds | 2022 | |||||
| F | |||||||
| Tangible | fixed assets | 10,381 | 10,381 | ||||
| Current | assets | 243,803 | 61,035 | 304,838 | |||
| Current | liabilities | (44,594) | (44,594) | ||||
| Creditors | over 1 | year | 89,435 | 89,435 | |||
| Total net assets | 120,155 | 61,035 | 181,190 | ||||
| Unrestricted | Total funds | ||||||
| funds | Restricted | at 31 March | |||||
| General | funds | 2021 | |||||
| E | E | ||||||
| Tangible | fixed assets | 13,012 | 13,012 | ||||
| Current | assets | 213,372 | 38,524 | 251,896 | |||
| Current | liabilities | (49,989) | (49,989) | ||||
| Creditors | over 1 year | 100,532 | 100,532 | ||||
| Total net | assets | 75,863 | 38,524 | 114,387 | |||
| 21 Analysis | of net funds | ||||||
| At 1 April | Financing | At 31 March | |||||
| 2021 | cash flows | 2022 | |||||
| E | |||||||
| Cash at | bank | and | in hand | 246,272 | 2,596 | 248,868 | |
| Net debt | 246,272 | 2,596 | 248,868 | ||||
| At 1 April | Financing | At 31 March | |||||
| 2020f | cash flows | 2021 E |
|||||
| Cash at bank | and | in hand | 167,494 | 78,778 | 246,272 | ||
| Net debt | 167,494 | 78,778 | 246,272 |