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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|10|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||12||
|Balance Sheet|||13||
|Cash Flow Statement|||14||
|Notes to the Cash Flow|Statement||15||
|Notes to the Financial Statements||16|to|29|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundsf|fundf|funds
f|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations, legacies and grants|||7,253||7,253|28,279|
|Charitable
activities|||||||
|Counselling
and support|||527,594|33,758|561,352|380,972|
|Training
workshops &|awareness||11,168|21,150|32,318|105,141|
|Group Support|||9,431|17,485|26,916|18,186|
|Information,
Advice &|Guidance||13,700|7,991|21,691|10,831|
|Other trading activities||||||550|
|Investment
income|||59||59|111|
|Total|||569,205|80,384|649,589|544,070|
|EXPENDITURE ON|||||||
|Raising funds|||228||228|17,231|
|Charitable
activities|||||||
|Counselling
and support|||363,977|33,758|397,735|309,857|
|Training
workshops &awareness|||17,717|21,150|38,867|127,636|
|Governance costs||||||2,207|
|Group Support|||15,778|17,484|33,262|19,616|
|Information,
Advice &|Guidance||19,103|7,992|27,095|12,043|
|Total|||416,803|80,384|497,187|488,590|
|NET INCOME|||152,402||152,402|55,480|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||220,236||220,236|164,756|
|TOTAL FUNDS CARRIED FORWARD|||372,638||372,638|220,236|
##
||THE DOVE SERVICE|||
|---|---|---|---|
||BALANCE SHEET|||
||31MARCH 2022|||
|||2022|2021|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|14|2,513|3,351|
|CURRENT ASSETS||||
|Debtors|15|83,686|48,244|
|Cash at bank and in hand||673,031|280,990|
|||756,717|329,234|
|CREDITORS||||
|Amounts
falling due within one year|16|(386,592)|(112,349)|
|NET CURRENT ASSETS||370,125|216,885|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||372,638|220,236|
|NET ASSETS||372,638|220,236|
|FUNDS|19|||
|Unrestricted
funds||372,638|220,236|
|TOTAL FUNDS||372,638|220,236|
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations|||391,991|32,924|
|Interest paid|||(9)|(8)|
|Net cash provided
by operating
activities|||391,982|32,916|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets||||(4,468)|
|Intersut received|||59|111|
|Net cash provided
by/(used|in) investing|activities|59|(4,357)|
|Change in cash and cash equivalents||in|||
|the reporting
period|||392,041|28,559|
|Cash and cash equivalents|at the||||
|beginning ofthe repordng|period||280,990|252,431|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||673,031|280,990|
##
##
|||||NOTES TO THE CASH FLOW STATEMENT
FORTHE YEARENDED 31MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FORTHE YEARENDED 31MARCH 2022|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||||2022|2021|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||152,402|55,480|
||Adjustments|for:||||||
||Depreciation|charges||||838|1,117|
||Interest received|||||(59)|(111)|
||Interest paid|||||9|8|
||Increase in debtors|||||(35,442)|(31,066)|
||Increase in creditors|||||274,243|7,496|
||Net cash provided||by|operations||391,991|32,924|
|2.|ANALYSIS|OFCHANGES|||IN NET FUNDS|||
||||||At 1.4.21|Cash flow|At 31.3.22|
|||||||I||
||Net cash|||||||
||Cash at bank|and in|hand||280,990|392,041|673,031|
||||||280,990|392,041|673,031|
||Total||||280,990|392,041|673,031|
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|3.|DONATI|O|NS, LEGACIES AND|GRANTS||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||6|||
||Donations|||7,253||7,253|10,216|
||Grants||||||18,063|
|||||7,253||7,253|28,279|
|4.|OTHER|TRADING ACTIVITIES||||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||f|||
||Fundraising||events||||550|
|5.|INVESTMENT INCOME|||||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||||8||
||Deposit account interest|||59||59|111|
||INCOME||FROM CHARITABLE|ACTIVITIES||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||Counselling||and support|527,594|33,758|561,352|380,972|
||Training,|workshops &awareness||11,168|21,150|33,318|105,141|
||Group Support|||9,431|17,485|26,916|18,186|
||Information,||Advice &Guidance|13,700|7,991|21,691|10,831|
||Total 2022|||561,893|80484|642477|515,130|
||Total 2021|||325,502|189,628|515,130||
##
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||funds||funds|funds|funds|
|||||||||f,|
|Staffcosts||||||||16,765|
|Advertising||||||||20|
|Professional||fees||||||60|
|Interest payable|||and similar charges|||||8|
|||||||||16,853|
|Other trading|||activities||||||
||||||||2022|2021|
|||||Unrestricted||Restricted|Total|Total|
|||||funds||funds|funds|funds|
|||||f||f|f||
|Fundraising||trading expense|||219||219|378|
|In 2021,ofthe|||total fundraising|expenses, 8378was I'rom|unrestricted|funds and INIL was from restricted funds.|||
|Aggregate|amounts|||228|||228|17,231|
##
||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 9)|Totals|
|Counselling|and support|319,832|77,903|397,735|
|Training workshops &awareness||33,475|5,392|38,867|
|Group Support||28,600|4,662|33,262|
|Information,|Advice dr Guidance|23,379|3,716|27,095|
|||405,286|91,673|496,959|
##
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|||||Information|Information|Human|||
|---|---|---|---|---|---|---|---|---|
|||||technology||resources|Other|Totals|
||||||||f.||
|Counselling||and support||712||645|76,546|77,903|
|Training|workshops &awareness|||49||44|5,299|5,392|
|Group Support||||43||38|4,581|4,662|
|Information,||Advice &Guidance||34||31|3,651|3,716|
|||||838||758|90,077|91,673|
|Support|costs are allocated to activities based on a percentage||||by|project.|||
|Support|costs, included||in the above, are as follows:||||||
|Information||technology|||||||
|||||||Counselling|Training||
|||||||and|workshops|Group|
|||||||support|&awareness|Support|
|Depreciation||oftangible|fixed assets|||712|49|43|
||||||||2022|2021|
|||||||Information,|||
|||||||Advice &|Total|Total|
|||||||Guidance|activities|activities|
|||||||g|||
|Depreciation||oftangible|fixed assets|||34|838|1,117|
|Human|resources||||||||
|||||||Counselling|Tlannng||
|||||||and|workshops|Group|
|||||||support|&awareness|Support|
|||||||||8|
|Rates and water||||||527|36|31|
|Light and heat||||||118|8|7|
|||||||645||38|
||||||||2022|2021|
|||||||Information,|||
|||||||Advice &|Total|Total|
|||||||Guidance|activities|activities|
|Rates and water||||||25|619||
|Light and heat||||||6|139||
|||||||31|758||
##
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|SUPPORT
Other||COSTS -|continued||||
|---|---|---|---|---|---|---|
|||||Counselling|Training||
|||||and|workshops|Group|
|||||support|&awareness
I|Support|
|Wages||||57,315|3,968|3,429|
|Social security||||5,037|349|301|
|Pensions||||1„720|119|104|
|Rent||||4,834|335|289|
|Telephone||||(136)|(9)|(8)|
|Postage and||stationery||(99)|(7)|(6)|
|Sundries||||1,349|93|80|
|Cleaning||||244|17|15|
|Computer costs||||4,020|278|241|
|Professional||fees||3,527|244|211|
|Recrultnlent||cost||(273)|(19)|(16)|
|Repairs and||maintenance||684|47|41|
|Photocopying||and consumables||109|7|6|
|Tfannng||||1,784|124|107|
|Travel and counselling|||costs|(4,179)|(289)|(250)|
|Governance||costs|||||
|Bank Charges||||610|42|37|
|||||76,546|5,299|4,581|
||||||2022|2021|
|||||Information,|||
|||||Advice &|Total|Total|
|||||Guidance|activities|activities|
|Wages||||2,734|67,446|59,821|
|Social security||||240|5,927|6,160|
|Pensions||||82|2,025|3,659|
|Rent||||231|5,689|6,539|
|Telephone||||(7)|(160)|236|
|Postage and||stationery||(5)|(117)|371|
|Sundries||||64|1,586|194|
|Cleaning||||12|288||
|Computer costs||||192|4,731|3,313|
|Professional||fees||168|4,150|61|
|Recruitment||cost||(13)|(321)|89|
|Repairs and|maintenance|||33|805|1,323|
|Photocopying||and consumables||5|127|33|
|Trannng||||85|2,100||
|Travel and counselling|||costs|(199)|(4,917)|435|
|Governance|costs|||||2,207|
|Bank Charges||||29|718|911|
|||||3,651|90,077|85,352|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||2022
8|2021I|
|Wages and salaries||||387,485|385,016|
|Social security costs||||21,712|20,023|
|Other pension costs||||11,316|12,431|
|||||420,513|417,470|
|The average monthly|number of|employees|during the year was as follows:|||
|||||2022|2021|
|Charitable
activities||||25|23|
|Management
and administration||ofcharity||6|6|
|||||31|29|
##
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|14.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Plant and|
||||machinery|
||COST|||
||At 1 April 2021 and 31March 2022||17,375|
||DEPRECIATION|||
||At 1 April 2021||14,024|
||Charge for year||838|
||At 31March 2022||14,862|
||NKT BOOKVALUE|||
||At 31March 2022||2,513|
||At 31March 2021||3,351|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade debtors|67,991|41,491|
||Accrued income|12,143|4,205|
||Prepayments|3,552|2,548|
|||83,686|48,244|
|16.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|1,891|1,044|
||Social security and other taxes|7,791|6,436|
||Other creditors|2,635|2212|
||Income in Advance|367,076|95,206|
||Accrued expenses|7,199|7,451|
|||386,592|112,349|
##
##
|||2022|2021|
|---|---|---|---|
|No later than|1 year|||
|Later than 1|year and not later than 5years|10,800|14,400|
|||10,800|14,400|
||||2022|2021|
|---|---|---|---|---|
|Operating|lease|rentals|3,600|3,600|
||||3,600|3,600|
##
|ANALYSIS OFNET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||funds|fund|funds|funds|
||||f||
|Fixed assets|2,513||2,513|3,351|
|Current assets|756,717||756,717|329,234|
|Current liabilities|(386,592)||(386,592)|(112,349)|
||372,638||372,638|220,236|
##
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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||220,236|152,402|372,638|
|TOTAL FUNDS||220,236|152,402|372,638|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
I|in funds|
|Unrestricted|funds|||||
|General fund|||569,205|(416,803)|152,402|
|Restricted funds||||||
|Restricted
funds|||80,384|(80,384)||
|TOTAL FUNDS|||649,589|(497,187)|152,402|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||164,756|55,480|220,236|
|TOTAL FUNDS|||164,756|55,480|220,236|
||Incoming|Resources|Movement|
|---|---|---|---|
||fesoul'ces|expended
f|in funds|
|Unrestricted
funds||||
|General
fund|354,442|(298,962)|55,480|
|Restricted funds||||
|Restricted
funds|189,628|(189,628)||
|TOTAL FUNDS|544,070|(488,590)|55,480|
##
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##
|Statement offunds|- current year|- current year||||
|---|---|---|---|---|---|
|||Balance at|Income|Expenditure|Balance at|
||||||31March|
|||1 April 2021|||2022|
|Unrestricted
funds||||||
|Designated
funds||||||
|Contingency
Fund||160,000|||160,000|
|General funds||||||
|General Funds||60,236|569,205|(416,803)|212,638|
|Total Unrestricted|funds|220436|569805|(416,803)|372,638|
|Restricted funds||||||
|Drake Hall|||22,102|(22,102)||
|BBCChildren
in Need,||||||
|Cheshire|||36,652|(36,652)||
|The National
Lottery||||||
|Community
Fund - RC||||||
|Midlands Region|||21,631|(21,631)||
||||80@84|(80484)||
|Total offunds||220436|649,589|(497,187)|372,638|
|Statement offunds|- prior year|||||
|||Balance at|Income|Expenditure|Balance at|
||||||31March|
|||1 April 2020|||2021|
|Unrestricted
funds||||||
|Designated
funds||||||
|Contingency
Fund||160,000|||160,000|
|General funds||||||
|General Funds||4,756|354,442|(298,962)|60,236|
|Total Unrestricted|funds|164&756|354,442|(298,962)|220,236|
|Restricted funds||||||
|BLF(Young People's Fund)||||||
|Dove Uth Wing Project|||104/41|(104,241)||
|BBCChildren
in Need,||||||
|Cheshire|||23,422|(23,422)||
|Dove Buddies|||7,809|(7,809)||
|National
Lottery|||54,156|(54,156)||
||||189,628|(189,628)||
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|||2022|2021|
|---|---|---|---|
|No later than|1 year|3,600|3,600|
|Later than 1|year and not later than 5 years|7,200|10,800|
|||10,800|14,400|
||||2021|2021|
|---|---|---|---|---|
|Operating|lease|rentals|3,600|3,600|
||||3,600|3,600|
##
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Financial|assets|||||||
|Financial|assets measured|at|fair value through income and expenditure|||||
|Financial|assets that are debt||instruments|measured|at amortised cost|67,991|41,491|
|||||||67,991|41,491|
|||||||2022|2021|
||||||||f|
|Financial|liabilities|||||||
|Financial|liabilities measured||at amortised|cost||(1,891)|(1,044)|
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