| Page | |||
|---|---|---|---|
| Directors' report | 1-4 | ||
| Independent | examiner's report |
||
| Statement | offinancial | activities | 6-7 |
| Statement | offinancial | position | 8-9 |
| Statement | ofcash flows | 13 | |
| Notes to the financial | statements | 10-25 |
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| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||||
| Fixed assets | |||||||||
| Tangible assets | 12 | 8,451 | 4,104 | ||||||
| Investments | 13 | 86 | 74 | ||||||
| 8,537 | 4,178 | ||||||||
| Current assets | |||||||||
| Debtors | 20,294 | 32,865 | |||||||
| Cash at bank and | in | hand | 332,726 | 220,685 | |||||
| 353,020 | 253,550 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 16 | (21,729) | (13,468) | ||||||
| Net current assets | 331,291 | 240,082 | |||||||
| Total assets less | current | liabilities | 339,828 | 244,260 | |||||
| Income funds | |||||||||
| Restricted funds |
17 | 93,936 | 28,027 | ||||||
| Designated funds: |
|||||||||
| Reserves policy - |
3 | months | running | costs | 165,000 | 150,000 | |||
| 18 | 165,000 | 150,000 | |||||||
| General unrestricted | funds | 80,892 | 66,233 | ||||||
| 245,892 | 216,233 | ||||||||
| 339,828 | 244,260 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash generated | from operations | 21 | 121,599 | 131,264 | ||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(9,583) | (6,125) | |||||
| Investment | income received | 25 | 72 | |||||
| Net cash | used | in investing | activities | (9,558) | (6,053) | |||
| Net cash | used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 112,041 | 125,211 | |||||
| Cash and | cash | equivalents | at beginning | ofyear | 220,685 | 95,474 | ||
| Cash and | cash | equivalents | at end of | year | 332,726 | 220,685 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021f | ||
| Donations | and gifts | 5,285 | 5,826 |
| Grants receivable | 33,647 | 95,123 | |
| 38,932 | 100,949 | ||
| Grants receivable for core activities | |||
| Other | 33,647 | 95,123 | |
| 33,647 | 95,123 |
| Grants | Charity shop | Charity shop | Total | Grants | Charity shop | Charity shop | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|
| receivable for | trading | &grant | 2022 | receivable for | trading | &grant | 2021 | |||
| charitable | income | charitable | income | |||||||
| activities | activities | |||||||||
| 2022 | 2022 | 2021 | 2021 | |||||||
| K | ||||||||||
| Performance | ||||||||||
| related grants | 556,376 | 556,376 | 478,545 | 478,545 | ||||||
| Ancillary | trading | |||||||||
| income | 125,828 | 125,828 | 76,926 | 76,926 | ||||||
| 556,376 | 125,828 | 682,204 | 478,545 | 76,926 | 555,471 | |||||
| Analysis | by fund | |||||||||
| Unrestricted | funds- | |||||||||
| general | 49,363 | 125,828 | 175,191 | 72,481 | 76,926 | 149,407 | ||||
| Restricted funds | 507,013 | 507,013 | 406,064 | 406,064 | ||||||
| 556,376 | 125,828 | 682,204 | 478,545 | 76,926 | 555,471 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022f | 2021 f |
||
| Interest | receivable | 25 | 72 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2022f | 2021 f |
|||||
| F i in |
in | |||||
| Other trading | activities | 29,979 | 24,980 | |||
| Staff costs | 59,889 | 36,038 | ||||
| Fundraising | trading:costs | ofcharity shop salaries and overheads | 89,868 | 61,018 | ||
| 89,868 | 61,018 | |||||
| Charitable activities |
||||||
| Advice | Advice | |||||
| Centre | Centre | |||||
| Services | Services | |||||
| 2022f | 2021 | |||||
| Staff costs | 461,890 | 397,242 | ||||
| Depreciation | and impairment | 5,236 | 2,021 | |||
| Activities undertaken | directly | 47,854 | 33,412 | |||
| Service charges | 5,483 | 6,221 | ||||
| Insurance | 862 | 617 | ||||
| Repairs and | renewals | 823 | ||||
| Telephone | 1,281 | 1,499 | ||||
| Printing, postage |
and | stationery | 3,867 | 3,962 | ||
| Computer costs | 574 | 3,997 | ||||
| Course fees | 2,719 | 2,197 | ||||
| Travelling | 781 | 580 | ||||
| Sundries | 692 | 1,016 | ||||
| 531,239 | 453,587 | |||||
| Share ofgovernance | costs (see note 8) | 4,498 | 3,533 | |||
| 535,737 | 457,120 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds - general | 88,382 | 58,837 | |||
| Restricted funds |
447,355 | 398,283 | ||||
| 535,737 | 457,120 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| f | |||||
| Legal and | professional | 4,498 | 4,498 | 3,533 | |
| 4,498 | 4,498 | 3,533 | |||
| Analysed | between | ||||
| Charitable | activities | 4,498 | 4,498 | 3,533 |
| The average | monthly number employees during the |
year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 25 | 21 | ||
| Employment | costs | 2022 f |
2021f |
| Wages and | salaries | 521,779 | 433,280 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2022f | 2021 f |
|||
| Revaluation | of | investments | 12 |
| 12 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Offic | Shop Fittings | Total | ||||
| Equipment | ||||||
| f | ||||||
| Cost | ||||||
| At 1 Aprii 2021 | 23,767 | 7,500 | 31,267 | |||
| Additions | 9,583 | 9,583 | ||||
| At 31 March | 2022 | 33,350 | 7,500 | 40,850 | ||
| Depreciation | and impairment | |||||
| At 1 April 2021 | 19,663 | 7,500 | 27,163 | |||
| Depreciation | charged | in the year | 5,236 | 5,236 | ||
| At 31 March | 2022 | 24,899 | 7,500 | 32,399 | ||
| Carrying amount |
||||||
| At 31 March | 2022 | 8,451 | 8,451 | |||
| At 31 March | 2021 | 4,104 | 4,104 | |||
| 13 | Fixed asset | investments |
| 13 | Fixed asset investme | nts | |||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| Cost or valuation | |||||
| At 1 April 2021 &31 March 2022 | 74 | ||||
| Carrying amount |
|||||
| At 31 March 2022 | 74 | ||||
| At 31 March 2021 | 74 | ||||
| 14 | Financial instruments |
2022 | 2021 | ||
| Carrying amount of |
financial assets | ||||
| Instruments measured |
at fair value through | profit or loss | 86 | 74 | |
| 15 | Debtors | ||||
| Amounts falling due |
within one year: | 2022f | 2021 | ||
| Trade debtors | 18,958 | 31,626 | |||
| Prepayments and accrued income |
1,336 | 1,239 | |||
| 20,294 | 32,865 |
| Creditors | : amounts f |
alling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other taxation and social security | 9,059 | 7,784 | ||
| Payments | received on | account | 6,178 | |
| Accruals | and deferred | income | 6,492 | 5,684 |
| 21,729 | 13,468 |
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| in funds | |||||||||
| Balance at | Transfers | Balance at | Incoming | Balance at | |||||
| 1 | April 2020 | 1 April 2021 | resources | 31 March 2022 | |||||
| K | K | K | K | ||||||
| Three | months | running | costs | 80,000 | 70,000 | 150,000 | 15,000 | 165,000 | |
| 80,000 | 70,000 | 150,000 | 15,000 | 165,000 |
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| ao | 0 4. |
| Remuneration of key management |
personnel | personnel | personnel | |||||
|---|---|---|---|---|---|---|---|---|
| The remuneration of key management |
personnel | is as | follows. | |||||
| 2022f | 2021 | |||||||
| Aggregate compensation |
109,817 | 93,087 | ||||||
| 21 | Cash generated from operations |
2022 | 2021 | |||||
| Surplus for the year |
95,568 | 138,371 | ||||||
| Adjustments for: |
||||||||
| Investment income recognised in statement |
offinancial | activities | (25) | (72) | ||||
| Fair value gains and losses on investments | (12) | (17) | ||||||
| Depreciation and impairment oftangible |
fixed assets | 5,236 | 2,021 | |||||
| Movements in working capital: |
||||||||
| Decrease/(increase) in debtors |
12,571 | (6,301) | ||||||
| Increase/(decrease) in creditors |
8,261 | (2,738) | ||||||
| Cash generated from operations |
121,599 | 131,264 | ||||||
| 22 | Analysis ofchanges in net funds |
|||||||
| The charity had no debt during the year. |