| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 7 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | funds 8 |
funds f, |
fundsI | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2,479 | 2,479 | 62 | |||
| Charitable | activities | ||||||
| Advocacy | 42,650 | 310,160 | 352,810 | 433,718 | |||
| Total | 45,129 | 310,160 | 355,289 | 433,780 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Advocacy | 908 | 330,174 | 331,082 | 323,792 | |||
| NET INCOME/(EXPENDITURE) | 44,221 | (20,014) | 24,207 | 109,988 | |||
| Transfers | between funds | 8 | 17,320 | ~17,320) | |||
| Net movement in funds |
61,541 | (37,334) | 24,207 | 109,988 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 110,087 | 71,948 | 182,035 | 72,047 | |||
| TOTAL FUNDS CARRIED FORWARD | 171,628 | 34,614 | 206,242 | 182,035 |
| 31M | arch 2022 | |||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundI | funds f |
funds | funds | ||
| FIXEDASSETS | ||||||
| Tangible assets | 2,478 | 2,478 | 1,849 | |||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 3,419 | 3,419 | 1,759 | ||
| Cash at bank and in hand | ~167300 | ~34 | 679 | 201,979 | 180,277 | |
| 170,719 | 34,679 | 205,398 | 182,036 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
7 | (1,568) | (66) | (1,634) | (1,850) | |
| NET CURRENT ASSETS | 169,151 | 34,613 | ~203 764 | 180,186 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 171,629 | 34,613 | 206,242 | 182,035 | ||
| NET ASSETS | 171629 | 34,613 | ~206 242 | ~182035 | ||
| FUNDS | ||||||
| Unrestricted funds |
171,629 | 110,087 | ||||
| Restricted funds | 34,613 | 71,948 | ||||
| TOTAL FUNDS | 206,242 | 182,035 |
| The average monthly number ofemployees duri |
ng the year was as follows: |
|
|---|---|---|
| 31.3.22 | 31.3.21 | |
| Trustees | 5 | 5 |
| Employees | 13 | 12 |
| 18 | 17 |
| No employees received emoluments in excess of860,000. |
No employees received emoluments in excess of860,000. |
No employees received emoluments in excess of860,000. |
||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
62 | 62 | ||
| Charitable activities |
||||
| Advocacy | 15,782 | 417,936 | 433,718 | |
| Total | 15,844 | 417,936 | 433,780 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Advocacy | (2,609) | 326,401 | 323,792 | |
| NET INCOME | 18,453 | 91,535 | 109,988 | |
| Transfers between funds | 23,068 | ~23068) | ||
| Net movement in funds |
41,521 | 68,467 | 109,988 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 68,566 | 3,481 | 72,047 | |
| TOTAL FUNDS CARRIED FORWARD | 110,087 | 71,948 | ~182035 |
| Notes | to the Financial Statements - continued | to the Financial Statements - continued | |||
|---|---|---|---|---|---|
| for the Year Ended 31March 2022 | |||||
| TANGIBLE FIXEDASSETS | |||||
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| COST | |||||
| At 1April 2021 | 3,488 | 18,330 | 21,818 | ||
| Additions | 1,249 | 1,249 | |||
| At 31March 2022 | 4,737 | 18,330 | 23,067 | ||
| DEPRECIATION | |||||
| At 1 April 2021 | 1,639 | 18,330 | 19,969 | ||
| Charge for year | 620 | 620 | |||
| At 31March 2022 | 2,259 | 18,330 | 20,589 | ||
| NET BOOK VALUE | |||||
| At 31March 2022 | 2 | 478 | 2,478 | ||
| At 31March 2021 | 1,849 | 1,849 | |||
| 6. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| g | |||||
| Trade debtors | 1,995 | 315 | |||
| Tax | 624 | 644 | |||
| Prepayments | 800 | 800 | |||
| 3,419 | 1,759 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| 8 | |||||
| Trade creditors | 914 | 1,130 | |||
| Other creditors | 720 | 720 | |||
| 1,634 | 1,850 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.21 | in funds | funds | 31.3.22 | |
| Unrestricted funds |
||||
| General fund | 110,087 | 44,222 | 17,320 | 171,629 |
| Restricted funds | ||||
| BigLottery Fund | 26,884 | (22,566) | 4,170 | 8,488 |
| Awards for All | 10,000 | (10,000) | ||
| Financial Inclusion | 7,350 | (7,350) | ||
| RCP | 45,064 | (21,022) | 24,042 | |
| Community Champions Holy Child |
(30) 6253 |
30 ~4,170) |
2 083 | |
| 71,948 | 20,015 | 17,320 | 34,613 | |
| TOTAL FUNDS | 182,035 | 24407 | 206 242 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund | 45,129 | (907) | 44,222 | |
| Restricted funds | ||||
| Big Lottery Fund | 120,964 | (143,530) | (22,566) | |
| Awards for All | 10,000 | 10,000 | ||
| Financial Inclusion | 24,750 | (17,400) | 7,350 | |
| RCP | 129,446 | (150,468) | (21,022) | |
| Community Champions |
(30) | (30) | ||
| Holy Child | 25,000 | ~18,747 | 6,253 | |
| 310,160 | ~330,175 | 20,015 | ||
| TOTAL FUNDS | 355,289 | (331082) | 24,207 |
| Comparatives for moveme |
nt in funds |
||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund | 68,566 | 18,453 | 23,068 | 110,087 | |
| Restricted funds | |||||
| Big Lottery Fund | 1,187 | 25,697 | 26,884 | ||
| Awards for All | 1,247 | (1,247) | |||
| Financial Inclusion | 1,047 | 6,750 | (7,797) | ||
| RCP | 45,064 | 45,064 | |||
| Covid Lottery | 2,280 | (2,280) | |||
| Community Champions Community Foundations |
11,592 152 |
(11,592) ~152 |
|||
| 3,481 | 91,535 | 23,068 | 71,948 | ||
| TOTAL FUNDS | 72,047 | 109,988 | ~182035 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 15,844 | 2,609 | 18,453 | ||
| Restricted funds | |||||
| Big Lottery Fund | 150,699 | (125,002) | 25,697 | ||
| Financial Inclusion | 24,750 | (18,000) | 6,750 | ||
| RCP | 175,543 | (130,479) | 45,064 | ||
| Covid Lottery | 32,350 | (30,070) | 2,280 | ||
| Rank Foundation | 15,045 | (15,045) | |||
| Community Champions Community Foundations |
12,000 7,549 |
(408) ~7,397 |
11,592 152 |
||
| 417,936 | ~326,401 | 91,535 | |||
| TOTAL FUNDS | ~433 780 | ~323,792) | 109,988 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.22 | |
| 8 | ||||
| Unrestricted funds |
||||
| General fund | 68,566 | 62,675 | 40,388 | 171,629 |
| Restricted funds | ||||
| Big Lottery Fund | 1,187 | 3,131 | 4,170 | 8,488 |
| Awards for All | 1,247 | 10,000 | (11,247) | |
| Financial Inclusion | 1,047 | 14,100 | (15,147) | |
| RCP | 24,042 | 24,042 | ||
| Covid Lottery | 2,280 | (2,280) | ||
| Community Champions |
11,562 | (11,562) | ||
| Community Foundations Holy Child |
152 6253 |
(152) ~4,170) |
~2083 | |
| 3,481 | 71,520 | 40388 | 34,613 | |
| TOTAL FUNDS | 72 047 | 134,195 | 206,242 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 60,973 | 1,702 | 62,675 |
| Restricted funds | |||
| BigLottery Fund | 271,663 | (268,532) | 3,131 |
| Awards for All | 10,000 | 10,000 | |
| Financial Inclusion | 49,500 | (35,400) | 14,100 |
| RCP | 304,989 | (280,947) | 24,042 |
| Covid Lottery | 32,350 | (30,070) | 2,280 |
| Rank Foundation | 15,045 | (15,045) | |
| Community Champions |
12,000 | (438) | 11,562 |
| Community Foundadons Holy Child |
7,549 ~25 000 |
(7,397) ~18,747) |
152 ~6253 |
| 728,096 | 656476 | 71,520 | |
| TOTAL FUNDS | 789,069 | 654,874 | 134,195 |
| Inde ndent Communi Advocac etwork North IC |
||||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| for the Year Ended 31March 2022 | ||||
| 31.3.22 | 31.3.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 2,479 | 62 | ||
| Charitable activities |
||||
| Grants | 331,046 | 425,758 | ||
| Training income |
21 764 | 7,960 | ||
| 352,810 | 433,718 | |||
| Total incoming | resources | 355,289 | 433,780 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 185,829 | 160,631 | ||
| Social security | 8,024 | 6,531 | ||
| Pensions | 4,118 | 3,413 | ||
| Insurance | 1,177 | 721 | ||
| Telephone | 4,635 | 5,140 | ||
| Postage and stationery | 4,014 | 3,024 | ||
| Advertising | 1,663 | |||
| Sundries | 916 | 1,444 | ||
| Travel costs | 6,011 | 1,848 | ||
| Rent | 14,880 | 11,500 | ||
| Professional fees |
5,211 | 1,144 | ||
| Management charges |
3,040 | 5,640 | ||
| Repairs and renewals | 254 | 746 | ||
| Computer and |
software expenses | 6,097 | 7,832 | |
| Training costs | 1,210 | 2,058 | ||
| Fixtures and fittings | 620 | 462 | ||
| Grants to institutions | 82,053 | 110,840 | ||
| 329,752 | 322,974 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 1,330 | 818 | |
| Total resources | expended | ~331082 | 323,792 | |
| Net income | 24,207 | 109,988 |