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|Contents|Page|
|---|---|
|Reference and Administrative
Details||
|Trustees'
Report|2to4|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to 19|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Funds|
||||||Unrestricted|Restricted|Funds|2021|
||||||Funds|Funds|2022|(restated)|
|||||Note||||6|
|Income from:|||||||||
|Donations|and legacies||||36,430|64,837|101,267|86,484|
|Other trading
activities|||||16,989|1,465|18,454|7,946|
|Charitable|activities||||607,530||607,530|540,937|
|Total|||||660,949|66,302|727,251|635,367|
|Expenditure
on:|||||||||
|Raising funds|||||11,190||11,190|15,921|
|Charitable|activities||||684,345|49,454|733,799|526,761|
|Total|||||695,535|49,454|744,989|542,682|
|Net incomel(expenditure)|||and net||||||
|movement|In funds||||(34,586)|16,848|(17,738)|92,685|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||107,780|54,947|162,727|70,042|
|Total funds|carried forward||||73,194|71,795|144,989|162,727|
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|31 August 2022||||||||
|---|---|---|---|---|---|---|---|
||||||||2021|
||||Note||2022
6||(Restated)f|
|Fixed assets||||||||
|Tangible assets|||10||100,185||105,020|
|Current assets||||||||
|Debtors|||11|2,592||6,514||
|Cash at bank and in|hand|||154,501||165,405||
|||||157,093||171,919||
|Liabilities||||||||
|Creditors: Amounts|falling due|||||||
|within one year|||12|(39,535)||(36,057)||
|Net current assets|||||117,558||135,862|
|Total assets less current||liabilities|||217,743||240,882|
|Creditors: Amounts|falling due after|||||||
|more than one year|||13||(72,'754)||(78,155)|
|Total net assets|||||144,989||162,727|
|The funds ofthe charity:|||17|||||
|Restricted funds|||||71,795||54,947|
|Unrestricted
funds|||||73,194||107,780|
|Total charity funds|||||144,989||162,727|
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|icted and General Funds (restat|ed)||||||
|---|---|---|---|---|---|---|
|||Prior||Original|Prior|Revised|
||Original|year|Revised|surplus/|year|Surplus/|
||Balancef|adj
f|Balance
f|deficit
f|adj
f|deficit
f|
|Year ended 31August 2020|||||||
|Restricted
Funds - income|30,000|(21,075)|8,925|30,000|(21,075)|8,925|
|General Funds - income|40,042|21,075|61,117|40,042|21,075|61,117|
|Year ended 31August 2021|||||||
|Restricted
Funds —income|82,332|(27,332)|55;000|108,232|(53,285)|54,947|
|Restricted Funds- expenditure|4,100|4;878|8',978|108,232|(53,285)|54,947|
|General Funds —income|553,035|27,332|580,367|60,565|47,215|107,780|
|General Funds - expenditure|532,512|1,192|533,704|60,565|47,215|107,780|
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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Funds|Funds|
||||||||Funds|Funds|2022|2021|
||||||||6||6||
||Donations|and legacies|||||||||
||Appeals
and donations||||||2,728|8,913|11,641|2,152|
||Grants||||||||||
||Grants receivable||||||33,702|55,924|89,626|84,332|
||||||||36,430|64,837|101,267|86,484|
|3.|Other Trading||Activities||||||||
||||||||||Total|Total|
||||||||Unrestricted|Restricted|Funds|Funds|
||||||||Funds|Funds|2022|2021|
||||||||6|8|6|6|
||Fundraising||||||1,825|1,465|3,290|456|
||Rent and service charges||||received||15,164||15,164|7,490|
||||||||16,989|1,465|18,454|7,946|
|4.|Incoming|resources||from charitable|||activities||||
||||||||||Total|Total|
||||||||Unrestricted|Restricted|Funds|Funds|
||||||||Fundsf|Funds|2022f|2021f|
||Schools work||||||||||
||Aiter School||Clubs,|Holiday||Activities|&||||
||Nursery||||||286,216||286,216|211,588|
||intervention|Youth Work|||||318,503||318,503|329,349|
||||||||604,719||604,719|540,937|
||Dartmouth|Road Premises|||||||||
||Profit on sale oftangible||||fixed|assets held|||||
||for charity's|own use|||||2,811||2,811||
||||||||607,530||607,530|540,937|
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|||2022|2021|
|---|---|---|---|
|||Total|Totalf|
|Direct costs||||
|Raising funds:||||
|Fundraising
costs||11,190|15,921|
|Charitable
activities:||||
|Cost ofgoods sold||16,614|10,363|
|Employment
costs —care||463,031|346,813|
|Employment
costs —administration||92,291|53,972|
|Employment
costs —pensions||50,935|15,585|
|Establishment
costs||18,330|17,276|
|Repairs and maintenance||9,006|17,573|
|Office expenses||13,220|13,667|
|Printing,
posting and stationery||6,001|4,666|
|Sundry and other costs||9,600|8,542|
|Cleaning||4,075|4,701|
|Motor expenses||12,474|9,209|
|Travel and subsistence||809||
|Advertising
and promotion||5,620|510|
|Accountancy
and legal|fees|3,564|3,418|
|Bank charges||218|206|
|Legal and professional|costs|14,052|12,334|
|Depreciation
oftangible|fixed assets|13,959|7,926|
|||733,799|526,761|
|||744,989|542,682|
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|Net expenditure|||||
|---|---|---|---|---|
|Net expenditure
is stated|after charging:||2022f|2021f|
|Profit on disposal oftangible||fixed assets|(2,811)||
|Depreciation
oftangible|fixed|assets|13,959|7,926|
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|The average
category, was|number
ofpersons
employed
by the charity (including
trus
as follows:|tees)
during
the year,|analysed
by|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Youth activities||25|21|
|Administrative|activities|5|4|
|Management|activities|4|4|
|||34|29|
|The aggregate|payroll costs ofthese persons were as follows:|||
|||2022f|2021|
|Wages and salaries||555,322|400,785|
|Other pension|costs|50,935|15,585|
|||606,257|416,370|
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|10.|Tangible fixed ass|ets|||||
|---|---|---|---|---|---|---|
||||Leasehold|Plant and|||
||||and other|machinery|||
||||interests
in|including|Fixtures||
||||land and|motor|fittings and||
||||buildings|vehicles|equipment|Total|
||||||6|6|
||Cost||||||
||As at1 September|2021|205,299|8,540|72,765|286,604|
||Additions||6,846|2,750|667|10.263|
||Disposals|||(4,600)||(4,800)|
||As at 31 August 2022||212,145|6,490|73,432|292,067|
||Depreciation||||||
||As at 1 September|2021|119,312|5,522|56,750|181,584|
||Elimination
on disposals|||(3,661)||(3,661)|
||Charge for the year||10,300|1,157|2,502|13,959|
||As at 31 August 2022||129,612|3,018|59,252|191,882|
||Net book value||||||
||As at 31August 2022||82,533|3,472|14,180|100,185|
||As at 31 August 2021||65,987|3,018|16,015|105,020|
|11.|Debtors||||||
||||||2022|2021|
||||||6||
||Trade debtors||||2,592|6,514|
||||||2,592|6,514|
|12.|Creditors: Amounts|falling due within one year|||||
||||||2022|2021|
||Trade creditors||||1,502|3,178|
||Taxation and social|security|||7,925|7,108|
||Other creditors||||9,805|8,719|
||Agreed additional
pension||contributions||20,303|17,052|
||||||39,535|36,057|
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|Analysis offunds|Analysis offunds|||||
|---|---|---|---|---|---|
|Current year:||At 1|||At 31|
|||September|Incoming|Resources|August|
|||2021|resources|expended|2022|
|||8|8||8|
|General Funds||||||
|Unrestricted|income fund|||||
|||107,780|660,949|(695,535)|73,194|
|Restricted|Funds|||||
|ITfund||374||(56)|318|
|Kitchen fund||623||(62)|561|
|Awards for|all|2,584||(258)|2,326|
|Trusthouse|refurbishment|2,597||(260)|2,337|
|Devon IT||1,289||(193)|1,096|
|Nightstop||47,480|66,302|(48,625)|65,157|
|||54,947|66,302|(49,454)|71,795|
|Total||162,727|727,251|(744,989)|144,989|
|Previous year (restated):||At 1|||At 31|
|||September|Incoming|Resources|August|
|||2020
6|resources
f|expended|2021
8|
|General Funds||||||
|Unrestdcted|income fund|||||
|||61,117|580,367|(533,704)|107,780|
|Restricted|Funds|||||
|ITfund||440||(66)|374|
|Kitchen fund||692||(69)|623|
|Awards for all||2,871||(287)|2,584|
|Trusthouse|refurbishment|2,886||(289)|2,597|
|Devon IT||1,517||(228)|1,289|
|Nightstop||519|55,000|(8,039)|47,480|
|||8,925|55,000|(8,978)|54,947|
|Total||70,042|635,367|(542,682)|162,727|
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|Net assets|by fund|||||
|---|---|---|---|---|---|
|||Tangible|Net Current|Long Term||
|||Fixed Assets|Assets|Liabilities|Total|
|||8|8|8||
|Restricted|Funds:|||||
|ITfund||318|||318|
|Kitchen fund||561|||561|
|Awards for all||2,326|||2,326|
|Trusthouse|refurbishment|2,337|||21337|
|Devon IT||1,096|||1,096|
|Nightstop||8,712|56,445||65,157|
|||15,350|56,445||71,795|
|Unrestricted|fund|84,835|61,113|(72,754)|73,194|
|||100,185|117,558|(72,754)|144,989|