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|||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||
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|||||||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|
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|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|
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|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|
##
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|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|