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2022-03-31-accounts
|
|
|
unrestricted |
Total |
Total |
|
|
Notes |
fund |
2022 |
2021 |
| Income |
|
|
f |
E |
E |
Charitable
activities |
|
|
29,743 |
29,743 |
9,601 |
| Others |
|
|
63,660 |
63,660 |
75,368 |
|
|
|
93,403 |
93,403 |
84,969 |
| ~ECht |
|
|
|
|
|
| Direct charitable |
activities |
|
27,184 |
27,184 |
27,348 |
| Support costs |
|
|
51,792 |
51,792 |
44,018 |
Governance
cost |
|
|
8,745 |
8,745 |
5,136 |
|
|
|
87,721 |
87,721 |
76,503 |
| Surplus/(deficit) |
|
|
5,682 |
5,682 |
8,465 |
| Reconciliation offunds |
|
|
|
|
|
| Balance brought |
forward |
|
-14,327 |
|
-22,792 |
| Net movement |
in current period |
|
5,682 |
|
8,465 |
| Balance carried |
forward |
|
-8,645 |
|
-14,327 |
|
|
Notes |
|
2,021 |
|
2,021 |
| Fixed Assets |
|
|
6 |
6 |
6 |
6 |
| Tangible |
assets |
10 |
|
1,393 |
|
1,741 |
| Current |
assets |
|
|
|
|
|
| Debtors |
|
11 |
6,569 |
|
|
0 |
| Cash in |
hand 8 bank |
|
9,512 |
|
25,276 |
|
|
|
|
16,081 |
|
25,276 |
|
| Current |
liabilities |
|
|
|
|
|
| Amounts |
falling due within one year |
12 |
20,282 |
|
41,343 |
|
| Amounts |
falling due after one year |
|
5,837 |
|
|
|
|
|
|
|
-10,038 |
|
-16,067 |
| Total assets |
|
|
|
-8,645 |
|
-14,327 |
| ~CR IIR3 |
|
|
|
|
|
|
| Unrestricted |
|
13 |
|
-8,645 |
|
-14,327 |
| Total funds |
|
|
|
-8,645 |
|
-14,327 |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
2022 |
2021 |
|
|
|
|
f |
f |
f
. |
| 21ncome from Charitable |
|
|
Activities |
|
|
|
| Domiciliary |
care |
services |
|
29,743 |
29,743 |
9,601 |
| 3Other Income |
|
|
|
63,660 |
63,660 |
75,368 |
| 4 Cost directly attributable |
|
|
to charitable |
Unrestricted |
Tota I |
Total |
| activities |
|
|
|
funds |
2022 |
2021 |
|
|
|
|
f |
f |
f |
| Wages, Employer |
|
Nl IL Pension |
|
25,548 |
25,548 |
27,348 |
| Stafftraining |
|
|
|
|
|
|
| Agency cost |
|
|
|
|
|
|
| Travel |
|
|
|
|
|
155 |
| Employees' |
welfare cost |
|
|
|
|
|
| Insurance |
|
|
|
1,635 |
1,635 |
|
|
|
|
|
27,184 |
27,184 |
27,503 |
| Administrative |
wages, |
wages, |
Nl &pension |
|
19,246 |
23,463 |
| Supplies |
|
|
|
|
698 |
306 |
| Rent 8 Rates |
|
|
|
|
20,961 |
11,028 |
| Lighting &Heating |
|
|
|
|
3,165 |
1,037 |
| Telephone |
|
|
|
|
4,055 |
2,646 |
| Software |
|
|
|
|
879 |
86 |
| Training |
|
|
|
|
|
834 |
| Travel |
|
|
|
|
|
203 |
| Sundry |
|
|
|
|
1,974 |
0 |
Printing
&stationery |
|
|
|
|
|
517 |
| Repairs &renewal |
|
|
|
|
|
3,221 |
| Office equipment |
|
rental |
|
|
466 |
0 |
| Waste disposal |
|
|
|
|
|
284 |
| Advertising |
|
|
|
|
|
170 |
| Depreciation |
|
|
|
|
|
|
|
|
|
Office equipment |
|
134 |
168 |
|
|
|
Fixtures &fittings |
|
214 |
267 |
|
|
|
|
0 |
51,792 |
44,230 |
Loan written
off |
|
|
|
0 |
| Quality &Standard |
|
35 |
35 |
90 |
| Accountancy |
|
975 |
975 |
900 |
| Health &safety |
|
1,406 |
1,406 |
791 |
| Bank charges &interest |
|
0 |
|
0 |
| Other legal & professional |
fees |
6,330 |
6,330 |
0 |
|
|
8,745 |
8,745 |
1,781 |
| Wages &salaries |
Wages &salaries |
|
|
|
|
|
|
35,710 |
46,642 |
| National |
Insurance |
|
|
|
|
|
|
1,372 |
1,509 |
|
|
|
|
|
|
|
0 |
37,082 |
48,151 |
| No ofemployee |
|
receiving |
emoluments |
|
of |
more |
|
|
|
| than E60,000 |
|
|
|
|
|
|
|
0 |
0 |
| Average |
number |
ofemployees |
|
(including |
|
|
|
|
|
directors)
during |
|
the year: |
|
|
|
|
|
|
|
|
|
|
|
Care |
|
worker |
|
|
|
|
|
|
Administrative |
|
|
staff |
|
|
|
|
|
|
|
|
Trustee |
|
|
|
|
|
|
|
|
|
|
|
|
15 |
14 |
|
|
Office |
Furniture |
|
| 10Tangible fixed assets |
|
equipment |
&
fittings |
Total |
| Cost: |
|
|
|
|
| Balance |
as at 1April 2021 |
16,148 |
23,786 |
39,934 |
| Additions |
during the year |
|
|
|
| Balance |
as at 31March 2022 |
16,148 |
23,786 |
39,934 |
| ~Oi |
tq |
|
|
|
| Balance |
as at 1April 2021 |
15,476 |
22,717 |
38,193 |
| Additions |
during the year |
134 |
214 |
348 |
| Balance |
as at 31March 2022 |
15,610 |
22,931 |
38,541 |
| NBV: As |
at 31March 2022 |
538 |
855 |
1,393 |
| NBV: As |
at 31March 2021 |
672 |
1,069 |
1,741 |
| 11Debtors |
|
|
| Trade debtors |
1,164 |
|
| Other debtors |
5,405 |
0 |
| Prepayments |
|
|
|
6,569 |
0 |
| 12Creditors |
|
|
| Trade creditors |
10,378 |
41,343 |
| PAYE IE Nl payable |
|
|
| Other creditors |
9,904 |
|
|
20,282 |
41,343 |
|
|
Unrestricted |
Total |
Total |
| 13Reserves |
|
funds |
2022 |
2021 |
|
|
f |
f |
|
| Surplus/(deficitj |
for the year |
5,682 |
5,682 |
8,465 |
| Brought forward |
|
-14,327 |
-14,327 |
-22,792 |
|
|
-8,645 |
-8,645 |
-14,327 |