##
##
||Pages|
|---|---|
|Trustees'
annual report|1to 4|
|Independent
auditor's report to the members|5to 8|
|Statement offinancial activities||
|Statement offinancial position|10|
|Statement ofcash flows||
|Notes to the financial statements|12to 17|
##
##
|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|
|Registered charity|name|Lifeline Fund||||
|Charity registration|number|1080687||||
|Principal office||6 Hall Green Lane||||
|||Fenstanton||||
|||Cambridgeshire||||
|||PE28 9JH||||
|The trustees||J Charter||||
|||Mr N Fernandez||||
|||Mr A Stephens||||
|||Mr D Moore||||
|||Mrs SA Glew||Appointed|22 March 2023|
|Auditor||Streets Audit LLP||||
|||Chartered
Accountants|&,Statutory|Auditor||
|||3 Weltbrook Court||||
|||Gitton||||
|||Cambridge||||
|||CB3ONA||||
|Bankers||Lloyds Bank pic||||
|||Gonville Place||||
|||Cambridge||||
|||CB2 JBQ||||
|Solicitors||Taylor Vinters||||
|||Merlin Place||||
|||Milton Road||||
|||Cambridge||||
|||CB40DP||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|f|8|||
|Income and endowments|||||||||
|Donations
and legacies||||4|1,006, 170|218,544|1824,714|1,083,463|
|Investment
income||||5|4||4||
|Total income|||||1,006,174|218,544|1,224,718|1,083,471|
|Expenditure
Expenditure
on charitable||activities||6,7|967,107|238,613|1,205,720|1,083,114|
|Total expenditure|||||967,107|238,613|1,205,720|1,083,114|
|Net income and net|movement||in funds||39,067|(20,069)|18,998|357|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||242,916|35,574|278,490|278,133|
|Total fuads carried|forward||||281,983|15,505|297,488|278,490|
##
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Note||||f|
|Fixed assets||||||||
|Tangible fixed assets|||||221||443|
|Current assets||||||||
|Debtors
Cash at bank|and in hand||12|49,043
250,204||52,048
227,799||
|||||299,247||279,847||
|Creditors: amounts||falling due within||||||
|one year|||13|1,980||1,800||
|Net current|assets||||297,267||278,047|
|Total assets|less current liabilities||||297,488||278,490|
|Net assets|||||297,488||278,490|
|Fuads ofthe|charity|||||||
|Restricted funds
Unrestricted
funds|||||15,505
281,983||35,574
242,916|
|Total charity|funds||14||297,488||278,490|
##
##
##
|||2022|2021|
|---|---|---|---|
|Cash flows from operating
activities||||
|Net income||18,998|357|
|Adjustments for:||||
|Depreciation oftangible fixed assets||222|222|
|Other interest receivable
and similar income||(4)|(8)|
|Accrued expenses/(income)||3,185|(3,246)|
|Cash generated
from operations||22,401|(2,675)|
|Interest received|||8|
|Net cash from/(used
in) operating
activities||22,405|(2,667)|
|Cash flows from investing
activities||||
|Purchase oftangible assets|||(665)|
|Net cash used in investing
activities|||(665)|
|Net increase/(decrease)
in cash and cash|equivaleats|22,405|(3,332)|
|Cash and cash equivalents
at beginning|ofyear|227,799|231,131|
|Cash and cash equivalents
at end ofyear||250,204|227,799|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|
|Donations|||||||||g|
|Donations
Donations
Donations
Gift aid|from Cooleraid Limited
from Aquaid Franchising||||Limited||302,739
637,074
31,200
35,157|204,184
14,360|506,923
637,074
31,200
49,517|
||||||||1,006,170|218,544|1,224,714|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||||6|
|Donations||||||||||
|Donations
Donations
Donations
Gilt aid|from Cooleraid Limited
from Aquaid
Franchising||||Limited||247,224
579,970
31,200
43,614|173,021
8,434|420,245
579,970
31,200
52,048|
||||||||902,008|181,455|1,083,463|
|Investment||income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|Bank interest||receivable||||4|4|8|8|
|Expenditure||on charitable||activities|by fund|type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|Donations to project work
Support costs|||||||964,917
2,190|238,613|1,203,530
2,190|
||||||||967,107|238,613|1,205,720|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds
f|Funds|2021
8|
|Donations|to|project work|||||904,209|177,075|1,081,284|
|Support costs|||||||1,830||1,830|
||||||||906,039|177,075|1,083,114|
##
##
##
##
|7.|Expenditu|re|on charitable
activities by|activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly|Support costs|2022|2021|
||||||||5|
||Donations to project work
Governance
costs|||1,203,530|2,190|1,203,530
2,190|1,081,284
1,830|
|||||1,203,530|2,190|1,205,720|1,083,114|
|8.|Auditors|remuneration||||||
|||||||2022|2021|
||Fees payable for the audit ofthe financial|||statements||2,190|1,830|
##
##
##
|11.|Tangible fixe|d assets|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
||Cost||||
||At 1September 2021aad 31August 2022|||665|
||Depreciation
At 1 September 2021
Charge for the year|||222
222|
||At 31August|2022||444|
||Carrying
amount
At 31August 2022|||221|
||At 31August|2021||443|
|12.|Debtors||||
||||2022|2021|
||Prepayments|and accrued income|49,043|52,048|
##
##
##
##
##
##
|Unrestr|icted
funds|||||||
|---|---|---|---|---|---|---|---|
|||&t I September
2021
f|Income
f|Expenditure
f|Transfers|At|31August
2022|
|General|funds|242,916|1,006,174|(967,107)|||281,983|
|||At I September
2020|Income|Expenditure|Transfers|At|31 August
2021|
|||8|8|8||||
|General|funds|264,303|902,016|(906,039)|(17,364)||242,916|
|Restricted funds||||||||
|||crt I September
2021|Income|Expenditure|Transfers|At|31August
2022|
|||||E||||
|Gomani
Dalitso|fund
Project|20,788
474|22,928
155,943|(30,139)
(155,489)|||13,577
928|
|Spring)eke||14,312|39,673|(52,985)|||1,000|
|||35,574|218,544|(238,613)|||15,505|
|||At I September
2020|Income|Expenditure|Transfers|At|31August
2021|
|Gomani fund
Dalitso Project
Springlake||13,830|35,870
97,704
47,881|(28,912)
(92,513)
(55,650)|(4,717)
22,081||20,788
474
14,312|
|||13,830|181,455|(177,075)|17,364||35,574|
##
##
##
##
|15.|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||Tangible fixed assets
Current
assets||221
283,742|15,505|221
299,247|
||Creditors less than|1 year|(1,980)||(1,980)|
||Net assets||281,983|15,505|297,488|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||Tangible fixed assets||443||443|
||Current assets||244,273|35,574|279,847|
||Creditors less than|1 year|(1,800)||(1,800)|
||Net assets||242,916|35,574|278,490|
|16.|Aaalysis ofchanges in net debt|||||
||||||At|
||||At 1 Sep 2021|Cash flows|31Aug 2022|
||Cash at bank and|in hand|227,799|22,405|250,204|
##