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||||Page|
|---|---|---|---|
|Reference and Administrative|Details ofthe Company,|its Trustees who served||
|during the year and Advisers||||
|Trustees'
Report|||2-10|
|Independent
Examiner's
Report||||
|Statement of Financial Activities|||12|
|Balance Sheet|||13-14|
|Statement ofCash Flows|||15|
|Notes to the Financial Statements|||16-24|
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|Trustees who served|Trustees who served|Bernie Holford|
|---|---|---|
|during the|year||
|||Gary Gunter|
|||Wesley Warren|
|||Joriville Fetalino|
|||Nigel McNeil|
|||Tapiwa Mandeya|
|||Max McKenzie-Cook|
|||Gloria Kupe|
|||Stephen
Griffiths|
|Company|registered||
|number||3973439|
|Charity registered|||
|number||1081256|
|Registered|office|92 Hastings
Street|
|||Luton|
|||Bedfordshire|
|||LU1 5BH|
|Company|secretary|Bernie Holford|
|Accountants||Colledge Redfern|
|||Chartered
Certified Accountants|
|||Glantaf Office|
|||Llanfallteg|
|||Whitland|
|||Carmarthenshire|
|||SA34 OUT|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022f|2022f|2021f|
|Income from:||||||
|Charitable
activities||3|806,775|806,775|918,889|
|Investments||4|216|216|88|
|Total income|||806,991|806,991|918,977|
|Expenditure
on:||||||
|Charitable
activities||5|768,525|768,525|865,276|
|Other expenditure||6|5,699|5,699|7,215|
|Total expenditure|||774,224|774,224|872,491|
|Net income|||32,767|32,767|46,486|
|Transfers
between|funds|12|5,249|5,249|28,341|
|Net movement
in|funds||38,016|38,016|74,827|
|Reconciliation
of|funds:|||||
|Total funds brought|forward||535,217|535,217|460,390|
|Net movement
in funds|||38,016|38,016|74,827|
|Total funds carried forward|||573,233|573,233|535,217|
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|||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||150,390||150,489|
|||||||150,390||150,489|
|Current assets|||||||||
|Debtors||||10|72,635||144,488||
|Cash at bank and in hand|||||419,871||313,975||
||||||492,506||458,463||
|Creditors: amounts|falling||due within one||||||
|year||||11|(69,661)||(73,734)||
|Net current assets||||||422,845||384,729|
|Total assets less current|||liabilities|||573,235||535,218|
|Net assets excluding||pension asset||||573,235||535,218|
|Total net assets||||||573,235||535,218|
|Charity funds|||||||||
|Restricted funds||||12|||||
|Unrestricted
funds||||12||573,235||535,218|
|Total funds||||||573,235||535,218|
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|Plant and machinery|- 204%%d straight|line|
|---|---|---|
|Fixtures and fittings|- 5'A straight|line|
|Office equipment|- 25'/o straight|line|
|Computer
equipment|-20'k straight|line|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022
6|2021
f|
|Income from charitable|activities - Care for elderly and||||
|housebound||806,775|806,775|918,889|
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6||
|Investment|income|216|216|88|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021f|
|Staff salaries||||606,877|606,877|694,024|
|Other staff costs||||53,678|53,678|74,357|
|Employer's|Nl|and pension|contributions|50,693|60,693|63,963|
|Care cover|and contractor fees|||28,810|28,810|11,102|
|ONce supplies
and services||||14,824|14,824|11,524|
|Insurance||||5,919|5,919|3,598|
|Depredation||||98|96|123|
|Bad debts||||||517|
|Accountancy||and auditing||3,370|3,370|2,4S1|
|Premises expenses||||4,256|4,256|3,507|
|||||768,525|768,525|865,275|
|Total 2021||||865,276|865,276||
|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||5|6||
|Donations|payable|to|other|charities|5,699|6,699|7,215|
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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2022|2022|2022|2021|
|||||6|6|6||
|Staff salaries||||606,877||606,877|694,024|
|Other staff costs||||53,678||53,678|74,357|
|Employef s Nl and pension|||contributions|50,693||60,693|63,9S3|
|Care cover and contractor fees||||28,810||28,810|11,102|
|Office supplies||and services|||14,824|14,824|11,624|
|Insurance||||5,920||6,920|3,598|
|Depreciation||||||98|123|
|Bad debts|||||||517|
|Accountancy|and auditing||||3,370|3,370|2,461|
|Premises expenses|||||4,255|4,255|3,507|
|||||745,978|22,547|768,525|865,276|
|Total 2021||||847,561|17,715|865,27S||
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||Freehold|Plant and||
|---|---|---|---|
||property
6|machinery
f|Total
6|
|Cost orvaluation||||
|At 1 April 2021|160,000|21,288|171,288|
|At 31 March 2022|150,000|21,288|171,288|
|Depreciation||||
|At 1 April 2021||20,799|20,799|
|Charge for the year||98|98|
|Other unallocated||1|1|
|At 31 March 2022||20,898|20,898|
|Net book value||||
|At 31 March 2022|150,000|390|150,390|
|At 31March 2021|150,000|489|150,489|
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|||2022
K|2021
f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||68,229|133,679|
|Other debtors|||5,622|
|Prepayments|and accrued income|4,406|4,187|
|||72,635|144,488|
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|||2022|2021|
|---|---|---|---|
|||6||
|Trade creditors||4,531|5,271|
|Other taxation and social security||11,924|13,315|
|Other creditors||28,321|35,004|
|Accruals and deferred|income|24,885|20,144|
|||69,661|73,734|
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