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2022-03-31-accounts

CONTENTS
Yearended3lMarch2022
Page
Gharity information 1
TrusGes'annualreport 2
Trustees'responsibilitiesstatement 4
lndependentexaminelsreport 5
Statement of financial activities 6
Balancesheet 7
Notes to thefinancialstatements 8

Unrestricted
Note
funds
E
Unrestricted
Note
funds
E
Restricted
fundsf
Total
2022f
Total
2021
f
lncome from:
Donations 56,124 56,124 30,402
Charitable activities 10,000 346,88; 356,880 438,171
Otherincome 1,501 1,501 1,637
Total income 67,625 346,880 414,505 470,210
Expenditure on:
Charitable activities (5,522) (312,492) (318,014) (246,837)
Raising funds (1,103) (1,103) (1,008)
Total costs on charitableactivities (5,522)(313,595) (319,117) (247,845)
Netincoming/(outgoing) resources
before investment gains/losses 62,103 33,285 95,388 222,365
Netgain(loss)on investments
Netincome/(expenditure) 62,103 33,285 95,388 222,365_
Transfersbetweenfunds
Net movementinfunds 62,103 33,285 95,388 222,365
Reconciliation of funds:
Totalfundsbrought forward 59,626 298,270 347,896 125,531
Totalfunds carried forward 121,729 321,555 443,2U 347,896
Note 2022
2021f
Fixedassets
Tangibleassets 26,237 20,131
Current assets
Debtors
Cashatbankandin hand 418,559 329,279
418,559 329,278
Creditors: amountsfallingduewithinoneyear 6 (1,512) (1,512)
Netcurrent assets 417,O47 327,766
Total assets lesscurrent liabilities,beingnetassets 443,284 347,896
Capital and reserves
Unrestricted general fund 127,251 59,626
Restrictedfunds 316,033 288,270
443,284 347,896

ANALYSISOF COSTSOFEXPENDITURE ONGHARITABLE ACTIVIT IES
StaffcostsDepreciation Supportcosts
f€t
2022
2021
E
Provision ofcounselling268,748
146
49,121
318,015 246,936

2022f 2020f
245,530 179,439
2022 2021
Number Number
Employees 15 13

5. TANGIBLEFIXEDASSETS
Long
leasehold Furnitureand
Cost propertyt Equipmentt Total
e
At1April2021 19,159 3,032 22,191
Additions 6,252 6,252
At31 March 2022 25,411 3,032 28,443
Accumulated Depreciation
At1April2021 2,060 2,060
Charge for theyear 146 146
At31 March 2022 2,206 2,206
Netbook value
At31 March 2022 25,4',11 826 26,237
At31 March2021 19,159 972 20,131
6. CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR
2022 2021
f,
Accruals 1,512 1,512

2022 2021
Operating result 62,103 80,543
Transfertorestrictedfunds
Netmovementintheyear 62,103 80,543
Balance broughtforward 59,626 (2O,917)
Balance carriedforward 121,729 59,626
RESTRICTEDFUNDS
2022I 2021
f
Operating result 33,285 141,822-
Transfer fromunrestrictedfunds
Netmovementintheyear 33,285 141,922
Balance broughtforward 288,270 146,M9
Balance carriedforward 321,555 288,274

Net
movement Glosing
Unrestrictedfunds Opening
infundst f,
Generalfund 59,626 62,103 121,729
Restrictedfunds
NationalLottery 288,270 33,295 321,555
347,896 95,388 443,284

2022t 2021t
Other receivables
Total
Financialliabilities measuredatamortised cost:
2022f 2021t
Accruals 1,512 1,512
Total 1,512 1,512