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|---|---|---|
|Chairman's
Report|||
|Report ofthe Trustees|2 to|6|
|Report ofthe Independent
Auditors|7 to|9|
|Statement of Financial Activities|10||
|Balance Sheet|||
|Cash Flow Statement|12||
|Notes to the Cash Flow Statement|13||
|Notes to the Financial Statements|14 to|22|
|Detailed Statement of Financial Activities|23 to|24|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Voluntary
Income||||34,153|6,500|40,653|75,446|
|Charitable
activities||||||||
|Charitable
activities||||544,324||544,324|554,403|
|Other trading
activities||||132,888||132,888|77,550|
|Investment
income||||1,734||1,734|855|
|Total||||713,099|6,500|719,599|708,254|
|EXPENDITURE ON||||||||
|Raising funds||||1,907||1,907|1,210|
|Charitable
activities||||||||
|Charitable
activities||||680,882|6,500|687,382|593,494|
|Total||||682,789|6,500|689,289|594,704|
|Net gains/(losses)
on investments||||(27,675)||(27,675)|34,304|
|NET INCOME||||2,635||2,635|147,854|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||1,119,111||1,119,111|971,257|
|TOTAL FUNDS CARRIED FORWARD||||1,121,746||1,121,746|1,119,111|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|f||f|
|FIXEDASSETS|||||||
|Tangible assets||14|276,690||276,690|294,973|
|Investments||15|314,894||314,894|342,569|
||||591,584||591,584|637,542|
|CURRENT ASSETS|||||||
|Debtors||16|45,352||45,352|38,593|
|Cash at bank|||513,681||513,681|466,376|
||||559,033||559,033|504,969|
|CREDITORS|||||||
|Amounts
falling due within one year||17|(28,871)||(28,871)|(23,400)|
|NET CURRENT ASSETS|||530,162||530,162|481,569|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,121,746||1,121,746|1,119,111|
|NETASSETS|||1,121,746||1,121,746|1,119,111|
|FUNDS||18|||||
|Unrestricted|funds||||1,121p746|1,119,111|
|TOTALFUNDS|||||1,121,746|1,119,111|
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E|6|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||57,914|168,209|
|Net cash provided
by operating
activities||||57,914|168,209|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(12,343)|(13,245)|
|Sale oftangible fixed assets|||||292|
|Interest received||||1,734|855|
|Net cash used in investing
activities||||(10,609)|(12,098)|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||47,305|156,111|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||466,376|310,265|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||513,681|466,376|
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||||2022f|2021f|
|---|---|---|---|---|
|Net income for the|reporting|period (as per the Statement of Finan«ial|||
|Activities)|||2,635|147,854|
|Adjustments
for:|||||
|Depreciation
charges|||30,623|36,318|
|Losses/(gain)
on investments|||27,675|(34,304)|
|Loss on disposal of|fixed assets||4|102|
|Interest received|||(1,734)|(855)|
|(Increase)/decrease|in debtors||(6,759)|6,554|
|Increase
in creditors|||5,470|12,540|
|Net cash provided|by operations||57,914|168,209|
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||At 1/1/22|Cash flow|At 31/12/22|
|---|---|---|---|
||f|f|f|
|Net cash||||
|Cash at bank|466,376|47,305|513,681|
||466,376|47,305|513,681|
|Total|466,376|47,305|513,681|
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|VOLUNTARY INCOME|||
|---|---|---|
||2022|2021|
||E|f|
|Donations|9,044|3,100|
|Grants|31,609|72,346|
||40,653|75,446|
##
|OTHER|TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trading|income|2,234|1,473|
|Charity|shop sales|130,654|76,077|
|||132,888|77,550|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Deposit|account|interest|1,734|855|
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|||||2022|2021|
|---|---|---|---|---|---|
||Activity|||E|E|
|Attendance
fees|Charitable|activities||41,248|17,703|
|Food income|Charitable|activities||2,244|1,184|
|Social services funding|Charitable|activities||494,328|525,682|
|Sundry income|Charitable|activities||6,504|9,834|
|||||544,324|554,403|
|RAISING FUNDS||||||
|Other trading activities||||||
|||||2022|2021|
|||||6|E|
|Charity shop expenses||||1,907|1,210|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 8)|note 9)|Totals|
||||E|E|E|
|Charitable
activities|||676,623|10,759|687,382|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2022|2021|
|||||E||
|Staff costs||||471,670|416,640|
|Rates and water||||170|679|
|Light and heat||||16,963|11,083|
|Telephone||||3,275|3,800|
|Printing,
postage 8 stationery||||10,217|8,263|
|Advertising||||1,145||
|Workwear||||1p548|2,350|
|Service user activities||||23,267|7,447|
|Staff &client training||||2,861|3,315|
|Staff travel||||5,030|5,198|
|Food expenditure||||1,426|678|
|Canteen supplies||||8,107|7,120|
|ITexpenses||||14p364|8,557|
|Plant &machinery
repairs|||||197|
|Buildings
insurance||||7,310|8,894|
|Building repair &maintenance||||78,643|54,217|
|Depreciation||||30,623|36,318|
|Loss on sale ofassets||||4|102|
|||||676,623|574,858|
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|Governance|Governance|costs|||
|---|---|---|---|---|
||||2022|2021|
||||Charitable|Total|
||||activities|activities|
||||6|E|
|Auditors'|remuneration||6,935|5,000|
|Accountancy||fees|1,937|1,523|
|Legalfees|||1,887|12,113|
||||10,759|18,636|
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|||2022
E|2021f|
|---|---|---|---|
|Auditors'|remuneration|6,935|5,000|
|Depreciation - owned assets||30,622|36,318|
|Deficit on|disposal offixed assets|4|102|
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|Remuneration
of Key|Remuneration
of Key|Manage|ment
Personn|ment
Personn|el
totalled 6126,512|(2021:6103,129|).||
|---|---|---|---|---|---|---|---|---|
|The average monthly||number|of employees||during the year was|as follows:|||
||||||||2022|2021|
|Charitable
activities|||||||16|16|
|Management
&administration|||||||3|3|
||||||||19|19|
|No employees
received emoluments||||in excess off60,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
|||||||f|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Voluntary
Income||||||73,446|2,000|75,446|
|Charitable
activities|||||||||
|Charitable
activities||||||554,403||554,403|
|Other trading activities||||||77,550||77,550|
|Investment
income||||||855||855|
|Total||||||706,254|2,000|708,254|
|EXPENDITURE ON|||||||||
|Raising funds||||||1,210||1,210|
|Charitable
activities|||||||||
|Charitable
activities||||||591,494|2,000|593,494|
|Total||||||592,704|2,000|594,704|
|Net gains on investments||||||34,304||34,304|
|NET INCOME||||||147,854||147,854|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward|||||971,257||971,257|
|TOTAL FUNDS CARRIED FORWARD||||||1,119,111||1,119,111|
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|||Freehold|Plant and||
|---|---|---|---|---|
|||property
f|machinery
E|Totals
E|
|COST|||||
|At 1January 2022||406,919|256,371|663,290|
|Additions|||12,343|12,343|
|Disposals|||(1,148)|(1,148)|
|At 31December|2022|406,919|267,566|674,485|
|DEPRECIATION|||||
|At 1January 2022
Charge for year||184,037
8,138|184,280
22~|368,317
30,622|
|Eliminated
on disposal|||(1,144)|(1,144)|
|At 31December|2022|192,175|205,620|397,795|
|NET BOOK VALUE|||||
|At 31December|2022|214,744|61,946|276,690|
|At 31December|2021|222,882|72,091|294,973|
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|MARKET VALUE||
|At 1January
2022|342,569|
|Revaluations|(27,675)|
|At 31December 2022|314,894|
|NET BOOKVALUE||
|At 31December 2022|314,894|
|At 31December 2021|342,569|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/21|in funds|31/12/21|
|||6|E|f|
|Unrestricted|funds||||
|General fund||971,257|147,854|1,119,111|
|TOTALFUNDS||971,257|147,854|1,119,111|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|6|f|6|
|Unrestricted|funds|||||
|General fund||706,254|(592,704)|34,304|147,854|
|Restricted funds||||||
|Grant income||2,000|(2,000)|||
|TOTAL FUNDS||708,254|(594,704)|34,304|147,854|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/21|in funds|31/12/22|
|||E|6|E|
|Unrestricted|funds||||
|Generalfund||971,257|150,489|1,121,746|
|TOTAL FUNDS||971,257|150,489|1,121,746|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||1,419,353|(1,275,493)|6,629|150,489|
|Restdcted funds||||||
|Grant income||8,500|(8,500)|||
|TOTAL FUNDS||1,427,853|(1,283,993)|6,629|150,489|
##
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||2022f|2021
E|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Voluntary
Income|||
|Donations|9,044|3,100|
|Grants|31,609|72,346|
||40,653|75,446|
|Other trading activities|||
|Trading income|2,234|1,473|
|Charity shop sales|130,654|76,077|
||132,888|77,550|
|Investment
income|||
|Deposit account interest|1,734|855|
|Chadtable
activities|||
|Attendance
fees|41,248|17,703|
|Food income|2,244|1,184|
|Social services funding|494,328|525,682|
|Sundry income|6,504|9,834|
||544,324|554,403|
|Total incoming resources|719,599|708,254|
|EXPENDITURE|||
|Other trading activities|||
|Charity shop expenses|1,907|1,210|
|Charitable
activities|||
|Wages|456,608|402,338|
|Pensions|15,062|14,302|
|Rates and water|170|679|
|Light and heat|16,963|11,083|
|Telephone|3,275|3,800|
|Printing, postage
ik stationery|10,217|8,263|
|Advertising|1,145||
|Worikwear|1,548|2,350|
|Service user activities|23,267|7,447|
|Staff Ik client training|2,861|3,315|
|Carried forward|531,116|453,577|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Charitable
activities||||||
|Brought forward||||531,116|453,577|
|Staff travel||||5,030|5,198|
|Food expenditure||||1,426|678|
|Canteen supplies||||8,107|7,120|
|ITexpenses||||14,364|8,557|
|Plant &machinery|repairs||||197|
|Buildings insurance||||7,310|8,894|
|Building repair &maintenance||||78,643|54,217|
|Depreciation
offreehold||property||8,138|8,138|
|Depreciation
of plant and||machinery||22,485|28,180|
|(Profit) / loss on sale oftangible|||fixed assets|4|102|
|||||676,623|574,858|
|Support costs||||||
|Governance costs||||||
|Auditors'
remuneration||||6,935|5,000|
|Accountancy fees||||1,937|1,523|
|Legalfees||||1,887|12,113|
|||||10,759|18,636|
|Total resources expended||||689,289|594,704|
|Net income||||30,310|113,550|