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2022-12-31-accounts
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
2 |
528,148 |
586,688 |
| EXPENDITUREON |
|
|
|
| Raisingfunds |
3 |
208,414 |
189,831 |
| Charitable activities |
4 |
|
|
| GrantstoShalvaCentre |
|
220,000 |
320,000 |
| Charitableactivities |
|
49,374 |
55,605 |
| Total |
|
477,788 |
565,436 |
| NETINCOME |
|
50,360 |
21,252 |
| RECONCILIATION OF FUNDS |
|
|
|
| Totalfundsbrought forward |
|
117,433 |
96,181 |
| TOTALFUNDS CARRIED FORWARD |
|
167,793 |
117,433 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
E |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
9 |
406 |
1,097 |
| CURRENTASSETS |
|
|
|
| Debtors |
10 |
32,394 |
35,043 |
| Cashat bank |
|
147,303 |
83,093 |
|
|
179,697 |
118,136 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
11 |
(12,310) |
(1,800) |
| NET CURRENTASSETS |
|
167,387 |
116,336 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
167,793 |
117,433 |
| NETASSETS |
|
167,793 |
117,433 |
| FUNDS |
|
|
|
| Unrestricted funds |
|
167,793 |
117,433 |
| TOTAL FUNDS |
|
167,793 |
117,433 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Cashflows from operating activities |
|
|
|
| Cashgenerated from operations |
1 |
64,210 |
13,872 |
| Netcashprovidedbyoperating activities |
|
64,210 |
13,872 |
| Changeincash andcashequivalents |
in |
|
|
| thereporting period |
|
64,210 |
13,872 |
| Cashand cash equivalentsatthe |
|
|
|
| beginningofthereporting period |
|
BJ,093 |
69,221 |
| Cashand cash equivalentsattheend |
of |
|
|
| thereporting period |
|
147,303 |
83,093 |
| 1. |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATINGACTIVITIES |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATINGACTIVITIES |
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Netincome for the reporting period (as pertheStatementof |
|
|
|
Financial Activities} |
S0,360 |
21,252 |
|
Adjustments for: |
|
|
|
Depreciationcharges |
691 |
691 |
|
Decrease/(increase)indebtors |
2,649 |
(8,475) |
|
Increaseincreditors |
10,510 |
404 |
|
Netcash provided by operations |
64,210 |
13,872 |
| ANALYSISOFCHANGESINNETFU |
NDS |
|
|
|
Atl.1.22 |
Cashflow |
At31.12.22 |
|
£ |
£ |
£ |
| Netcash |
|
|
|
| Cashatbank |
83,093 |
64,210 |
147,303 |
|
83,093 |
64,210 |
147,303 |
| Total |
83,093 |
64,210 |
147,303 |
| DONATIONSANDLEGACIES |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Donations |
49S,754 |
551,645 |
| Gift aid |
32,394 |
35,043 |
|
S28,148 |
586,688 |
| Raising donations and legacies |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Event management |
23,080 |
23,266 |
| Fundraising |
185,334 |
166,565 |
|
208,414 |
189,831 |
| CHARITABLE ACTIVITIESCOSTS |
|
|
|
|
Grant |
|
|
|
fundingof |
|
|
|
activities |
Support |
|
|
(see note |
costs (see |
|
|
5) |
note 6) |
Totals |
|
£ |
£ |
£ |
| GrantstoShalvaCentre |
220,000 |
|
220,000 |
| Charitable activities |
|
49,374 |
49,374 |
|
220,000 |
49,374 |
269,374 |
| GRANTSPAYABLE |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Grants toShalvaCentre |
|
220,000 |
320,000 |
|
|
|
Governance |
|
|
Management |
Finance |
costs |
Totals |
|
£ |
£ |
£ |
£ |
| Charitable activities |
46,462 |
1,014 |
1,898 |
49,374 |
| 8. |
STAFFCOSTS |
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
|
£ |
|
Wagesandsalaries |
17,808 |
|
18,962 |
|
Other pension costs |
|
534 |
569 |
|
|
18,342 |
|
19,531 |
|
The average monthly numberofemployees during the year wasasfollows: |
|
|
|
|
|
2022 |
|
2021 |
|
Employees |
|
1 |
1 |
|
|
= |
|
= |
|
Noemployeesreceivedemolumentsinexcessof£60,000. |
|
|
|
| 9. |
TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
|
Computer |
|
|
|
|
equipment |
|
|
|
|
£ |
|
COST |
|
|
|
|
At 1 January 2022and31December 2022 |
|
|
2,764 |
|
DEPRECIATION |
|
|
|
|
At1 January 2022 |
|
|
1,667 |
|
Charge for year |
|
|
691 |
|
At31December 2022 |
|
|
2,358 |
|
NETBOOKVALUE |
|
|
|
|
At31December 2022 |
|
|
406 |
|
|
|
|
= |
|
At31December2021 |
|
|
1,097 |
| 10. |
DEBTORS: AMOUNTS FALLING DUEWITHINONEYEAR |
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
|
£ |
|
GiftAidrepayments |
32,394 |
|
35,043 |
| 11. |
CREDITORS: AMOUNTS FALLINGDUEWITHINONEYEAR |
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
|
£ |
|
Taxationandsocialsecurity |
(137) |
|
550 |
|
Other creditors |
12,447 |
|
1,250 |
|
|
12,310 |
|
1,800 |