| Page | ||
|---|---|---|
| Trustees' report |
1-8 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 9-11 |
| Statement offinancial | activities | 12 |
| Balance sheet | 13 | |
| Statement ofcash flows |
14 | |
| Notes to the financial | statements | 15-28 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
111,322 | 304,196 | 415,518 | 417,292 | |
| Charitable activities |
1,352,099 | 101,243 | 1,453,342 | 1,332,548 | |
| Other trading activities |
14,764 | 14,764 | 15,810 | ||
| Investments | 32 | 32 | 1,328 | ||
| Total income | 1,478,217 | 405,439 | 1,883,656 | 1,766,978 | |
| ~Edil | |||||
| Raising funds | 91,885 | 91,885 | 83,637 | ||
| Charitable activities |
8 | 1,423,966 | 330,312 | 1,754,278 | 1,682,117 |
| Total resources expended | 1,515,851 | 330,312 | 1,848,163 | 1,765,754 | |
| Net (expenditure)/income Net movement in funds |
for the year/ | (37,634) | 75,127 | 37,493 | 1,224 |
| Fund balances at 1 April 2021 | 524,747 | 94,446 | 619,193 | 617,969 | |
| Fund balances at 31 March 2022 |
487,113 | 169,573 | 656,686 | 619,193 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 8 | |||||
| Fixed assets | |||||||
| Tangible assets | 13 | 116,378 | 119,520 | ||||
| Current assets | |||||||
| Debtors | 14 | 197,351 | 196,705 | ||||
| Cash at bank and | in | hand | 542,296 | 565,169 | |||
| 739,647 | 761,874 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (199,338) | (262,201) | ||||
| Net current assets | 540,309 | 499,673 | |||||
| Total assets less | current liabilities | 656,687 | 619,193 | ||||
| Income funds | |||||||
| Restricted funds | 17 | 169,573 | |||||
| ~Unre ~ri gd~fn |
|||||||
| Designated funds |
369,600 | 309,600 | |||||
| General unrestricted |
funds | 117,514 | 215,147 | ||||
| 487,114 | 524,747 | ||||||
| 656,687 | 619,193 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Cash flows from operating | activities | |||||
| Cash (absorbed by)/generated operations |
from | 22 | (6,539) | 92,966 | ||
| Investing activities Purchase oftangible fixed assets Interest received |
(16,368) | (22,702) 1,327 |
||||
| Net cash used in investing | activides | (16,334) | (21,375) | |||
| Net cash used in financing | activities | |||||
| Net (decrease)/increase in equivalents |
cash and | cash | (22,873) | 71,591 | ||
| Cash and cash equivalents at beginning |
ofyear | 565,169 | 493,578 | |||
| Cash and cash equivalents | at end of | year | 542,296 | 565,169 |
| Donations | and legaci | es | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 E |
2022 f. |
2022f | 2021 | 2021 f |
2021 f. |
||
| Donations and gifts Restricted grants Sponsorship Other |
40,274 18,124 3,025 49,899 |
156,099 148,097 |
196,373 166,221 3,025 49,899 |
86,588 17,751 3,805 65,340 |
132,979 110,829 |
219,567 128,580 3,805 65,340 |
|
| 111,322 | 415,518 | 173,484 | 243,808 | 417,292 |
| Charitable activities |
||||||
|---|---|---|---|---|---|---|
| Fee Income | Transport Income |
CSWservices | Total 2022 |
Total 2021 |
||
| 2022 | 2022 | 2022 | ||||
| E | E | E | ||||
| Other income | 888,791 | 159,275 | 284,952 | 120,324 | 1,453,342 | 1,332,548 |
| Analysis by fund Unrestricted funds |
888,791 | 159,275 | 284,952 | 19,081 | 1,352,099 | 1,232,604 |
| Restricted funds | 101,243 | 101,243 | 99,944 | |||
| 888,791 | 159,275 | 284,952 | 120,324 | 1,453,342 | 1,332,548 |
| Charitable activities |
(Continuedt | ||||
| Forthe year ended 31 Ittarch 2021 | |||||
| Fee Income | Transport | CSWservices | TherapIes | Total | |
| Income | 2021 | ||||
| E | E | E | |||
| Other income | 874,625 | 29,966 | 305,468 | 122,489 | 1,332,548 |
| Analysis by fund |
|||||
| Unrestricted funds |
874,625 | 29,966 | 305,468 | 22,545 | 1,232,604 |
| Restricted funds | 99,944 | 99,944 | |||
| 874,625 | 29,966 | 305,468 | 122,489 | 1,332,548 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022f | 2021f | ||||||
| Fundraising | events | 14,764 | 15,810 | ||||
| 6 | Investments | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Interest receivable | 32 | 1,328 | |||||
| 7 | Raising funds | ||||||
| 2022 | 2021 | ||||||
| ' | |||||||
| Fun | raisin | n | ubli | ||||
| Costs of raising donations | and legacies | 14,897 | 8,167 | ||||
| Staff | costs | 76,988 | 75,470 | ||||
| Fundraising | and publicity | 91,885 | 83,637 |
| 7 | Raising funds | (Continued) | |||
|---|---|---|---|---|---|
| 91,885 | 83,837 | ||||
| 8 | Charitable activities |
||||
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Staff costs Depreciation and impairment Premises costs Volunteers' expenses Other expenses Bank charges Members' activities Members' transport Communication expenses Provision for bad debts |
850,029 12,771 129,719 468 4,846 2,424 26,249 112,312 3,576 4,000 |
1,002,791 11,270 127,267 496 5,872 2,107 21,919 22,005 2,105 2,500 |
|||
| 1,146,394 | 1,198,332 | ||||
| Share of support costs (ses note 12) Share ofgovernance costs (see nots 12) |
524,560 83,324 |
400,410 83,375 |
|||
| 1,754,278 | 1,682,117 | ||||
| Analysis by fund Unrestricted funds Restricted funds |
1,423,966 330,312 |
1,314,093 368,024 |
|||
| 1,754,278 | 1,682,117 | ||||
| 9 | Auditor's remuneration |
||||
| Fees payable to the | charity's | auditor and associates: | 2022 8 |
2021 | |
| Audit ofthe charity's | annual accounts | 10,134 | 7,554 | ||
| Non-audit services All other non-audit services |
6,360 | 6,610 |
| 7 | Raising funds |
|---|---|
| 8 | Charitable activities |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Part-time | 20 | 22 | |
| Full-time | 20 | 21 | |
| Casual | 16 | 14 | |
| Total | 57 | ||
| Employment | costs | 2022 | 2021 |
| 6 | |||
| Wages and salanes | 1,271,014 | 1,314,640 | |
| Social security costs | 82,630 | 103,923 | |
| Other pension | costs | 61,276 | 64,189 |
| 1,414,920 | 1,482,752 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number | Number | |||
| 660,001 | to | 670,000 |
| 12 | Support costs | Charitable | Support | Governance | 2022 | 2021 |
|---|---|---|---|---|---|---|
| acfivities | costs | costsf | ||||
| Staff costs | 850,029 | 450,935 | 1,337,932 | 1,407,282 | ||
| Volunteers expenses Members' activities |
2,424 26,249 |
583 | 3,007 26,249 |
2,107 22,919 |
||
| Members' transport Other expenses Communication expenses Provision for bad debts Legal and professional Audit fees |
112,312 4,845 3,576 4,000 |
862 2,912 (1,000) |
30,461 10,134 |
112,312 5,707 6,488 4,000 29,461 10,134 |
22,005 5,872 5,501 2,500 16,191 7,554 |
|
| Support costs | ||||||
| allocated to activities | ||||||
| (all | based on staff | |||||
| usage) Premises costs Bank charges Depreciation |
129,719 468 12,771 |
63,812 228 6,227 |
5,231 19 511 |
198,762 715 19,509 |
175,010 682 15,494 |
|
| 1,146,393 | 624,559 | 83,324 | 1,754,276 | 1,679,618 |
| 13 | Tangible fixed assets | Fmohold laud | Plant aad | Flxturss and | Computers | Total | |
|---|---|---|---|---|---|---|---|
| sad bugdlagaf | equipmentf | fittingsf | |||||
| Cost At 1 April 2021 Additions |
380,876 | 55,888 8,328 |
12,059 | 40,456 8,040 |
489,279 16,368 |
||
| At 31 March 2022 | 380,878 | 64,216 | 12,059 | 505,647 | |||
| Depreciation and impairment At 1 April 2021 Depreciation charged in the year |
273,516 13,581 |
51,386 2,928 |
10,369 1,188 |
34,488 1,813 |
369,759 19,510 |
||
| At 31 March 2022 | 287,097 | 54,314 | 11,557 | 36,301 | 389,269 | ||
| Carrying amount At 31 March 2022 |
93,779 | 9,902 | 502 | 12,195 | 116,378 | ||
| At 31 March 2021 | 107,360 | 4,502 | 1,690 | 119,520 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts faglng due |
within one year: | E | f | |
| Trade debtors | 80,056 | 49,966 | ||
| Other debtors | 17,500 | 17,500 | ||
| Prepayments | and accrued income | 99,795 | 129,239 | |
| 197,351 | 196,705 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| E | E | |||
| Other taxation | and social security | 30,048 | 26,484 | |
| Trade creditors | 104,975 | 167,210 | ||
| Other creditors | 18,883 | 19,770 | ||
| Accruals and | deferred | income | 45,432 | 48,737 |
| 199,338 | 262,201 |
| w m cv SR ~ m |
w m cv SR ~ m |
Ctl Ol |
I O ot |
IA IA o CO |
IA I m |
' | O ca co |
O | ' | IA IA co CO |
' | I ca |
' | O IA ca al |
'I | 'I | 'k8 O I O CO |
'k8 O I O CO |
'k8 O I O CO |
'R | 'R | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| thta | me lag |
||||||||||||||||||||||||||||
| CL CI tl=I |
lh'0c | V 0 |
'0c LL al |
OI | I to OI |
O ul O ~X@ |
O CO |
O CD |
CO Ol |
CO CV |
I Pl |
O I |
O IA I CO |
ca Oto |
CO | ||||||||||||||
| c | |||||||||||||||||||||||||||||
| 0 th2c0 |
c | ol LL E 8 -I |
CD m ch |
O cl O |
I co CO CO |
' | CI co I |
al Ot Ccl |
Ol O |
CO ca I |
I- | O IA |
O O O |
8 O AI |
|||||||||||||||
| al VlZta Oc |
OR II c |
'$$ | 'O IA |
'a | |||||||||||||||||||||||||
| ta | |||||||||||||||||||||||||||||
| m | |||||||||||||||||||||||||||||
| 0 | |||||||||||||||||||||||||||||
| al | |||||||||||||||||||||||||||||
| 0 13 |
|||||||||||||||||||||||||||||
| 0 | |||||||||||||||||||||||||||||
| Vl | c | ||||||||||||||||||||||||||||
| ID0 | |||||||||||||||||||||||||||||
| ta | |||||||||||||||||||||||||||||
| al | m'0 | c | |||||||||||||||||||||||||||
| '0 | I | ||||||||||||||||||||||||||||
| ID | |||||||||||||||||||||||||||||
| c | |||||||||||||||||||||||||||||
| c ID E |
RgX I PA |
||||||||||||||||||||||||||||
| Ol | 0 | ||||||||||||||||||||||||||||
| 00 | |||||||||||||||||||||||||||||
| CI | CV | ||||||||||||||||||||||||||||
| LUDXI- 0 |
Ol th CLE |
a | 0 cv |
CD CO |
O IA |
CO Ol |
CV | ||||||||||||||||||||||
| O | c | p CL |
|||||||||||||||||||||||||||
| LILI-X | '5 | ||||||||||||||||||||||||||||
| LUX | |||||||||||||||||||||||||||||
| lUI- I- N O hh X UIzI-0I- V) LUI-0z |
V LU Ci O LU UI LU 0 U. |
0 0 e '8 al 0 '5c ID E 8 al |
0 ta 0 U. O 1. ID ta CQ |
CQ CQ |
Q:0 CQ |
0 ta 13 0 IL ID rh 0 CQ |
lh2I- fh m ID O |
o ta c 0 al gLLC CQc O. Oo OOO |
th O o O |
0 al0 0 ~ m m cI |
0 ta 13 0 LL c E La th mE ale 0 LQ m &OOm 4'cO o9 ~LU0 alcQ ca c hl o CL lU LU LU LL |
CD m cll &3 |
c0 ta 0 LL 0 '0 CE ta LQ |
c0 c m 0 '0c m'0c 0 LL 8= m oc m al LQ (9 |
D ta 0 ta O al ez m Q. — ta m CD ID 0 ca ID Z Z 0 al 0 E g'LL 0 ~c taco ta O co al E CA ID Lac. c al al al 0 rZc |
| '0 Cl |
IA | CI CI Io |
IA 0( |
0 CD I |
I 0) |
Q O IA |
0 Pl CI |
I | CO I Q |
CI CD IA |
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C0O | ||||||||||||||||||||||||||||||
| CI CI IA |
O CO |
Al | O | IA | CO | CO I- IA |
CII «n |
|||||||||||||||||||||||
| CA | CI | |||||||||||||||||||||||||||||
| CA | ||||||||||||||||||||||||||||||
| CA | ||||||||||||||||||||||||||||||
| CI CO Al |
g O |
O O |
||||||||||||||||||||||||||||
| IA | O | CO CD |
O CO |
Al IA |
CO IA |
CII OI |
||||||||||||||||||||||||
| CA | ||||||||||||||||||||||||||||||
| D IA |
OI | O Al |
g | O O O O |
CII CO 4 |
lo CO |
BOQCC 0 O CII CA |
IA | I CD CD |
CI D CI |
CD CD CD |
OI IA IA IA O |
CA CA |
O CD 0( CII |
IA Al CI CO CD |
|||||||||||||||
| 0 | 0 | CO IA |
O IA |
CI O |
O0( | |||||||||||||||||||||||||
| IUDZI-Z00 | J | CI | IA | OO O |
I | Ct | CII | |||||||||||||||||||||||
| tOI-z IUZ |
((( CI |
|||||||||||||||||||||||||||||
| IUI- | O | |||||||||||||||||||||||||||||
| I- | ||||||||||||||||||||||||||||||
| V) | LL | ID | ||||||||||||||||||||||||||||
| JC | ||||||||||||||||||||||||||||||
| m | ||||||||||||||||||||||||||||||
| cC | ||||||||||||||||||||||||||||||
| Oz z IUXI-0I- CO IUI-0Z |
CI 0 UI Ul 0 U. |
N'0 C 'D Cl0 |
= Cl 0 C |
'O O OC |
C E c 0 Cll C (9— LL (9 O ~ III = 2 m O 0 ID III 0 SZ |
O m 0 |
2 0 8 0 0 m 0. |
(lf &3 m m cl 03m oS E 2mm 0 (I:M |
C0 m13C m$ (O (A |
O C (0 |
2I- ID (II O 0 (D |
(II 0( c LLI o. (D |
C m (g m I- |
c 0 m 11 C 0 LL ?' D (I (D I( |
c 0 m 'O C 0 O ? m O IL 0 |
0 (C C O m O Cl |
C0 (II 13C D III C0 Cl |
E E~ O 'C ~o 0 0 lll (D O (C m Z O. CI Cl |
m w CC m (—O al E 8 0 |
m LL 0 m E0O LE O |
o II( |
m0I- |
F3,390(2021:f1,640) |
. |
. |
an | oer reae parte |
s during the period wh |
ch totalled |
||
|---|---|---|---|---|---|---|---|---|
| 22 | Cash generated from |
operations | 2022 | 2021f | ||||
| Surplus for the year |
37,493 | 1,224 | ||||||
| Adjustments for. |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (32) | (1,328) | |||
| Depreciation and impairment oftangible |
fixed assets | 19,509 | 15,494 | |||||
| Movements in working |
capital: | |||||||
| (Increase)/decrease in |
debtors | (646) | 11,347 | |||||
| (Decrease)fiincrease in |
creditors | (62,863) | 66,229 | |||||
| Cash (absorbed by)/generated |
from operations | (6,539) | 92,966 |