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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Statement ofFinancial||Position||
|Notes to the Financial|Statements||9to 15|
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|||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Funds||2022|
||||Note||||8|
|Income and Endowments||from:||||||
|Donations
and legacies||||86,773|||86,773|
|Contracts||||394,760|||394,760|
|Other trading activities||||14,065|||14,065|
|Other income||||7,240|||7,240|
|Total Income||||502,838|||502,838|
|Expenditure
on:||||||||
|Charitable
activities||||513,810|9,388||523,198|
|Raising Donations|and Legacies|||523|||523|
|Other Trading Activities||||5,467|||5,467|
|Total Expenditure||||519,800|9 388||529 188|
|Net income/(expenditure)||||16,962|9|388|26 350|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||508,861|9,388||518,249|
|Total funds carried|forward||14|491,899|||491,899|
|||||Unrestricted|Restricted||Total|
|||||funds|Funds||2021|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies||||129,796|3],262||161,058|
|Contracts||||329,331|||329,331|
|Other trading activities||||10,929|||10,929|
|Other income||||85,169|||85,169|
|Total Income||||555,225|31262||586 487|
|Expenditure
on:||||||||
|Charitable
activities||||1,009|||1,009|
|Raising Donations|and Legacies|||458,156|31,996||490,152|
|Other trading activities||||2,524|||2,524|
|Total Expenditure||||461,689|31,996||493,685|
|Net income/(expenditure)||||93,536||734|92,802|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||415,325|10,122||425,447|
|Total funds carried|forward||14|508,861|9,388||518,249|
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|||||Statement ofFi|nanciai Positio|n as at 28|Fe|bruary 2022|bruary 2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|||||||Note|||||
||Fixed assets||||||||||
||Tangible assets||||||||8,245|10,993|
||Current assets||||||||||
||Debtors|||||12|||118,219|63,797|
||Cash at bank|and|in hand||||||370418|447 909|
||||||||||488,637|511,706|
||Creditors: Amounts|||falling due within|one year|13'|||4,983|4,450|
||Net current|assets|||||||483,654|507,256|
||Net assets||||||||491,899|518,249|
||Funds ofthe|charity:|||||||||
||Vnrestricted|income||funds|||||||
|'|Restricted funds|||||||||9,388|
||Unrestricted|funds|||||||491,899|508,861|
||Total funds|||||15|||491,899|518,249|
||For the financial
year
477 ofthe Companies|||ending 28 February
2022 the charity
Act 2006 relating to small companies.||was entitled|to|exemption|from audit|under section|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
||||||g|
|Donations|from individuals|||3,831|3,894|
|Grants from local authority||and|other bodies|82942|157 164|
|||||86,773|161,058|
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Income|from other trading||activities|||
|||||Total|Total|
|||||2022|2021|
|Fundraising|Income|||1,564|2,755|
|income from DES checks||||7,679|4,100|
|Income from Embrace Design||||1,022|2,074|
|Placement|fees received|||3,800|2,000|
|||||14,065|10,929|
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||Total|Total|
|---|---|---|
||2022|2021|
|Activity Contracts|394,760|329,661|
|Other income|7,240|85,169|
||402,000|414,830|
|6|Net incoming/outgoing|resources|||
|---|---|---|---|---|
|Net|incoming/(outgoing)|resources for the year include:|||
||||2022|2021|
||||f.||
|Depreciation offixed assets|||2,748|3,664|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|406,6]0|395,060|
|Social security costs|33,361|26,670|
|Other pension costs|15,678|7,529|
||455,649|429,259|
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|11 Tangible
fixed assets||
|---|---|
||Fixtures and|
||fittings
f|
|Cost||
|At
1 March 2021|65,362|
|Additions
in year||
|At 28 February 2022|65,362|
|Depreciation||
|At
1 March 2021|54,369|
|Charge for the year|2,748|
|At 28 February 2022|77 117|
|Net book value||
|At 28 February 2022|8,245|
|At 28 February2021|]0,993|
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|12 Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||115,329|50,074|
|Other debtor||1,000|1,367|
|Prepayments|and accrued income|1,890|12,356|
|||118,219|63,797|
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|13 Creditors: amounts
falling due within
one|year||||
|---|---|---|---|---|
||2022f||2021f||
|Trade creditors||1,225||516|
|Accruals||3,758||2,340|
|Other creditors||||1,594|
|||4,983||4,450|
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|14 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at 28|
||||||Balance at I|Incoming|Resources||February|
||||||March 2021|resources|expended|Transfers|2022|
||||||f.||||5|
|Unrestricted||funds||||||||
|General fund|||||349,861|502,838|(519,800)||332,899|
|Designated||office, admin||and||||||
|support|||||159,000||||159,000|
|Total Unrestricted|||funds||508,831|502,838|(519,800)||491,899|
|Restricted|Funds|||||||||
|Children
in||Need ASC|||7,268||(7,268)|||
|Children
in||Need|||2 120||2,]20|||
|Total Restricted Funds|||||9388||9,388|||
|Total funds|||||518,219|502,838|529,188||491 899|
||||||Balance at 1|Incoming|Resources||Balance at 2S|
||||||March 2020
f|resources|expended|Transfers|February2021
f|
|Unrestricted||funds||||||||
|General|||||256,295|555,225|(461,689)||349,83]|
|Designated|||||159,000||||159,000|
|Total unrestricted|||funds||4]5,295|555,225|461 689||508,831|
|Restricted|Funds|||||||||
|Children
in||Need ASC|||8,002|31,262|(31,996)||7,268|
|Children
in||Need|||2,120||||2, 120|
|Total Restricted Funds|||||10,122||||9,388|
|Total funds|||||425,417|586,487|493,685||518,219|
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|15 Analysis ofnet funds||||
|---|---|---|---|
||At 1 March||At 28 February|
||2021|Cash flow|2022|
||||g|
|Cash at bank and in hand|447,910|(77,492)|370,418|
|Net cash and cash equivalents|447,910|(77,492)|370,418|
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