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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position||||||
|Notes to the financial|statements|||||10|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds
Total|funds|Total funds|
||||||Note|||F|
|Income|||||||||
|Donations||||||18,639|18,639|38,272|
|Charitable
activities||||||17,250|17,250|1,910|
|Other trading
activities||||||324|324||
|Investment|income|||||67|67|81|
|Other income||||||300|300||
|Total income||||||36,580|36,580|40,263|
|Expenditure|||||||||
|Expenditure|on|raising funds:|||||||
|Costs|of raising donation||||10|5,346|5,346|18,650|
|Expenditure|on|charitable|activities||11,12|37,131|37,131|39,077|
|Total expenditure||||||42,477|42,477|57,727|
|Net expenditure||and net|movement|in funds||(5,897)|(5,897)|(17,464)|
|Reconciliation||offunds|||||||
|Total funds|brought
forward|||||79,428|79,428|96,892|
|Total funds|carried forward|||||73,531|73,531|79,428|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note|||f|
|Current assets||||||||
|Debtors||||18|7,292||4,680|
|Cash at bank and|in|hand|||67,876||76,718|
||||||75,168||81,398|
|Creditors: amounts||falling|due within one year|19|1,637||1,970|
|Net current assets||||||73,531|79,428|
|Total assets less|current||liabilities|||73,531|79,428|
|Net assets||||||73,531|79,428|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||73,531|79,428|
|Total charity funds||||21||73,531|79,428|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||Donations||||||||
||Donations||||7,769|7,769|27,402|27,402|
||Gifts||||||||
||Gifts - rent|at valuation|||10,870|10,870|10,870|10,870|
||||||18,639|18,639|38,272|38,272|
|6.|Charitable|activities|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||F||F||
||Various local councils||||17,250|17,250|1,910|1,910|
|7.|Other trading
activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||||F||
||Fundraising|events|||324|324|||
|8.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||F||||
||Bank interest||receivable||67|67|81|81|
|9.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||E|K|F||
||Gain on disposal ofexpensed||||||||
||equipment|held for charity's||own use|300|300|||
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||E||||
||Costs ofgenerating||income||5,346|5,346|18,650|18,650|
|11.|Expenditure|on charitable||activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||F||||
||Rehabilitation|centre|||20,023|20,023|21,551|21,551|
||Fundraising|events|||||(233)|(233)|
||Support costs||||17,108|17,108|17,759|17,759|
||||||37,131|37,131|39,077|39,077|
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|Expenditure|on charitable
act|ivities
by activity typ|e|||||
|---|---|---|---|---|---|---|---|
|||Activities||||||
|||undertaken|||Total|funds|Total fund|
|||directly|Support|costs||2022|2021|
||||||||F|
|Rehabilitation|centre|20,023||17,108||37,131|39,310|
|Fundraising|events||||||(233)|
|||20,023||17,108||37,131|39,077|
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|||||Analysis
of|||
|---|---|---|---|---|---|---|
|||||support costs|Total 2022
f|Total 2021
F|
||Staff costs|||10,898|10,898|11,529|
||Premises|||4,600|4,600|4,594|
||Communications|and IT||552|552|500|
||General office|||296|296|415|
||Finance costs|||762|762|721|
|||||17,108|17,108|17,759|
|14.|Net expenditure||||||
||Net expenditure|is stated after|charging/(crediting):||||
||||||2022|2021|
|||||||E|
||Gains on disposal ofexpensed||equipment||(300)||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial statements||575|575|
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|The total|sta|ff costs|and||emplo|yee|ben|efits for|the reporting
period are analysed
as fol|lows:||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021||
||||||||||E|||
|Wages and||salaries|||||||26,871|39,066||
|Employer|contributions|||to pension|||plans||802|1,185||
||||||||||27,673|40,251||
|The average||head|count||of employees|||during|the year was 2 (2021:3).The average|number|of|
|full-time|equivalent||employees|||during||the year|is analysed as follows:|||
||||||||||2022|2021||
||||||||||No.|No.||
|Number|ofadministrative||||staff||||2||3|
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|||2022|2021|
|---|---|---|---|
|||E|F|
|Trade|debtors|(125)||
|Other|debtors|7,417|4,680|
|||7,292|4,680|
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|||2022|2021|
|---|---|---|---|
|||E|F|
|Accruals and deferred|income|1,453|1,927|
|Social security and other taxes||184|43|
|||1,637|1,970|
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||||At|||At 31 March|
|---|---|---|---|---|---|---|
|||1|April 2021|Income|Expenditure|2022|
||||F||E|K|
|General|funds||79,428|36,580|(42,477)|73,531|
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|Analysis of net as|sets between
funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
||||E|
|Current assets||75,168|75,168|
|Creditors less than|1 year|(1,637)|(1,637)|
|Net assets||73,531|73,531|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Current assets||81,398|81,398|
|Creditors less than|1 year|(1,970)|(1,970)|
|Net assets||79,428|79,428|
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