||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||2|to|19|
|Report ofthe Independent
Auditors||20|to|23|
|Statement ofFinancial Activities|||24||
|Statement ofFinancial Position||25|to|26|
|Statement ofCash Flows|||27||
|Notes to the Statement ofCash|Flows||28||
|Notes to the Financial Statements||29|to|38|
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|||||for the|year en|ded 31 March|2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||2|128,227|228,323|356,550|249,726|
|Other trading activities|||||3|1,141,234|1|1,141,235|1,107,506|
|Investment|income||||4|53,533||53,533|13,928|
|Total||||||1,322,994|228,324|1,551,318|1,371,160|
|EXPENDITURE ON||||||||||
|Raising funds|||||5|259,615|656|260,271|238,140|
|Charitable|activities|||||||||
|Ward grant|budget||||||||1,992|
|Old peoples project||||||1,013||1,013|186|
|Festival expenses||||||7,813||7,813|2,649|
|Homeless||||||530||530|200|
|Kickstart|||||||155,461|155,461|556|
|Covid-19|||||||||30,266|
|Surgery||||||250||250||
|Other||||||1,047,041|48,938|1,095,979|1,003,446|
|Total||||||1,316262|205,055|1,521,317|1,277,435|
|NET INCOME||||||6,732|23,269|30,001|93,725|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|forward||||768,557||768,557|674,832|
|TOTAL FUNDS CARRIED FORWARD||||||775,289|23,269|798,558|768,557|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|104,518||104,518|113,177|
|CURRENT ASSETS||||||
|Debtors|13|451,885||451,885|623,007|
|Cash at bank and in hand||467,974|23,269|491,243|247,560|
|||919,859|23,269|943,128|870,567|
|CREDITORS||||||
|Amounts
falling due witliin one year|14|(204,628)||(204,628)|(165,187)|
|NET CURRENT ASSETS||715,231|23,269|738,500|705,380|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||819,749|23,269|843,018|818,557|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|15|(44,460)||(44,460)|(50,000)|
|NET ASSETS||775,289|23,269|798,558|768,557|
##
||for|the year ended 31|March 2022||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
fiom operations|||266,425|35,430|
|Interest paid|||(672)||
|Net cash provided
by operating
activities|||265,753|35,430|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(13,018)||
|Net cash (used in)/provided|by investing|activities|(13,018)||
|Cash flows from financing|activities||||
|New loans in year||||50,001|
|Loan repayments
in year|||(5,540)||
|Net cash (used in)/provided|by financing|activities|(5,540)|50,001|
|Change in cash and cash equivalents|||||
|in the reporting
period|||247,195|85,431|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period|2|244,048|158,617|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||491,243|244,048|
##
##
|ACTIVITIES|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Net income for the|reporting||period (as per the|Statement of|||
|Financial Activities)|||||30,001|93,725|
|Adjustments
for:
Depreciation
charges|||||21,677|20,019|
|Interest paid
Decrease/(increase)
Increase in creditors|in|debtors|||672
171,122
42,953|(115,068)
36,754|
|Net cash provided|by|operations|||266,425|35,430|
|ANALYSIS OF CASH AND|||CASH EQUIVALENTS||||
||||||2022|2021|
|Cash in hand||||||271|
|Notice deposits (less than 3 months)|||||491,243|247,289|
|Overdrafts
included|in|bank loans and overdrafls||falling due witlun|||
|one year||||||(3,512)|
|Total cash and cash|equivalents||||491,243|244,048|
|ANALYSIS OF CHANGES|||IN NET FUNDS||||
|||||At 1/4/21|Cash flow|At 31/3/22|
|Net cash|||||||
|Cash at bank and in|hand|||247,560|243,683|491,243|
|Bank overdraft||||(3,512)|3,512||
|||||244,048|247,195|491,243|
|Debt|||||||
|Debts falling due afler||1 year||(50,000)|5,540|(44,460)|
|||||(50,000)|5,540|(44,460)|
|Total||||194,048|252,735|446,783|
##
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##
||cost ofliving cr|isis to significantly
affect the operational
ability o|fthe charity,||
|---|---|---|---|---|
||DONATIONS|AND LEGACIES|||
||||2022|2021|
||Donations||1,386||
||Grants||355,164|249,726|
||||356,550|249,726|
||Grants received,|included in the above, are as follows.'|||
||||2022|2021|
||||f.||
||All other grants||175,779|(7,341)|
||Kick start grant||179,385||
||Other grants|||257,067|
||||355,164|249,726|
|3.|OTHER TRADING ACTIVITIES||||
||||2022|2021|
||||f.||
||Income - care||1,141,235|1,107,506|
##
##
|4.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Restaurant|hire|||14,865||
||Office room hire||||38,668|13,928|
||||||53,533|13,928|
|5.|RAISING|FUNDS|||||
||Raising donations||and legacies||||
||||||2022|2021|
|||||||E|
||Support costs|||||7,101|
||Other trading
activities||||||
||||||2022|2021|
||Bad debts|||||(493)|
||Direct care|provision||exps.|260,271|231,532|
||||||260,271|231,039|
||Aggregate|amounts|||260,271|238,140|
|6,|CHARITABLF. ACTIVITIES COSTS||||||
|||||||Support|
|||||||costs (see|
|||||||note 7)|
||Old peoples project
Festival expenses
Homeless|||||1,013
7,813
530|
||Kickstart|||||155,461|
||Surgery|||||250|
|||||||165,067|
##
##
##
|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
|||||||Information|
|||||Management|Finance|technology|
|Other resources expended||||1,087,647|235||
|Old peoples|project|||1,013|||
|Festival expenses||||7,813|||
|Homeless||||530|||
|Kickstart||||155,361||100|
|Surgery||||250|||
|||||1,252,614|235|100|
||||||Governance||
|||||Other 2|costs|Totals|
|Other resources expended||||672|7,425|1,095,979|
|Old peoples|project|||||1,013|
|Festival expenses||||||7,813|
|Homeless||||||530|
|Kickstart||||||155,461|
|Surgery||||||250|
|||||672|7,425|1,261,046|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||2022|2021|
|Auditors'
remuneration|||||4,200|4,200|
|Auditors'
remuneration||for|non audit work||3,225|3,000|
|Depreciation|- owned assets||||21,677|20,020|
##
##
##
##
|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f.||
|Wages and salaries
Social security costs|||||820,665
51,466|764,820
50,358|
|Other pension|costs||||6,259|5,612|
||||||878,390|820,790|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2022|2021|
|Administration|&other operations||staff||41|13|
|Care staff|||||40|44|
||||||81|57|
##
|No employees
received emoluments|in excess off60,000,|||
|---|---|---|---|
|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|249,726||249,726|
|Other trading activities|1,107,506||1,107,506|
|Investment
income|13,928||13,928|
|Total|1,371,160||1,371,160|
|EXPENDITURE ON||||
|Raismg funds|238,140||238,140|
|Charitable
activities||||
|Ward grant budget|1,992||1,992|
|Old peoples project
Festival expenses|186
2,649||186
2,649|
|Homeless|200||200|
|Kickstart|556||556|
|Covid-19|30,266||30,266|
|Other|1,003,446||1,003,446|
|Total|1,277,435||1,277,435|
|NET INCOME|93,725||93,725|
##
||||Notes to the Financial Statements
-continued
for the year ended 31March 2022|Notes to the Financial Statements
-continued
for the year ended 31March 2022|Notes to the Financial Statements
-continued
for the year ended 31March 2022|Notes to the Financial Statements
-continued
for the year ended 31March 2022|Notes to the Financial Statements
-continued
for the year ended 31March 2022|
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES||FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued|||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||RECONCILIATION|||OF FUNDS||||
||Total funds brought||fonvard||674,832||674,832|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||768,557||768,557|
|12.|TANGIBLE|FIXEDASSETS||||||
|||||Freehold|Short|Plant and||
|||||property|leasehold|machinery|Totals|
||||||||E|
||COST|||||||
||At 1 April 2021|||111,545|224,378|170,993|506,916|
||Additions|||||13,018|13,018|
||At 31March|2022||111,545|224,378|184,011|519,934|
||DEPRECIATION|||||||
||At 1 April 2021|||33,306|208,606|151,827|393,739|
||Charge for year|||1,814|11,817|8,046|21,677|
||At 31 March|2022||35,120|220,423|159,873|415,416|
||NET BOOK|VALUE||||||
||At 31March|2022||76,425|3,955|24,138|104,518|
||At 31March|2021||78,239|15,772|19,166|113,177|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
|||||||2022|2021|
||Trade debtors|||||422,102|593,648|
||Rent deposit|- Hamngey||Counc||11,250|11,250|
||Undeposited|funds||||400||
||Staff loan|||||9,971|8,695|
||Purchase ledger debit balances|||||5,257|6,568|
||Prepayments|||||2,905|2,846|
|||||||451,885|623,007|
##
||for the year ended 31 Ma|for the year ended 31 Ma|for the year ended 31 Ma|rch 2022|||
|---|---|---|---|---|---|---|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||
||||||2022|2021|
||||||E||
||Bank loans and overdrafts
(see note 16)|||||3,512|
||Trade creditors||||61,254|37,689|
||Kitchen &Hall deposit||||5,000|5,000|
||Social security and other taxes||||40,927|53,488|
||Wages control
Pension control||||90,247|52,785
5,513|
||Accrued expenses||||7,200|7,200|
||||||204,628|165,187|
|15.|CREDITORS: AMOUNTS FALLING DUE AFTER|||MORE THAN|ONE YEAR||
||||||2022|2021|
||Bank loans (see note|16)|||44,460|50,000|
|16.|LOANS||||||
||An analysis ofthe maturity||ofloans is given below:||||
||||||2022|2021|
||Amounts
falling due|within|one year on demand;||||
||Bank overdrafts|||||3,512|
||Amounts
falling due|in more than five years:|||||
||Repayable
otherwise
than by instalments;
Bank loans more 5yrs non-inst||||44,460|50,000|
|17.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/22|
||Unrestricted
funds||||||
||General fund|||768,557|6,732|775,289|
||Restricted funds||||||
||Restricted funds||||23,269|23,269|
||TOTAL FUNDS|||768,557|30,001|798,558|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||1,322,994|(1,316,262)|6,732|
|Restricted funds||||||||
|Restricted funds|||||228,324|(205,055)|23,269|
|TOTAL|FUNDS||||1,551,318|(1,521,317)|30,001|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/20|in funds|31/3/21|
|Unrestricted||funds||||||
|General|fund||||674,832|93,725|768,557|
|TOTAL|FUNDS||||674,832|93,725|768,557|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||1,371,160|(1,277,435)|93,725|
|TOTAL|FUNDS||||1,371,160|(1,277,435)|93,725|
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4/20|in funds|31/3/22|
|Unrestricted
funds||||
|General
fund|674,832|100,457|775,289|
|Restricted funds||||
|Restricted funds||23,269|23,269|
|TOTAL FUNDS|674,832|123,726|798,558|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|2,694,154|(2,593,697)|100,457|
|Restricted funds||||
|Restricted funds|228,324|(205,055)|23,269|
|TOTAL FUNDS|2,922,478|(2,798,752)|123,726|
##
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