##
||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|2 to|7|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Statement of Financial Position|10 to|11|
|Statement ofCash Flows|||
|Notes to the Statement ofCash Flows|13||
|Notes to the Financial Statements|14 to|24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|P||E|F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||64,113|96,467|160,580|115,574|
|Charitable
activities||||||||
|Charitable
activities||||282,997|3,010|286,007|217,254|
|Other trading
activities||||66,579||66,579|52,445|
|Investment
income||||7||7|50|
|Other income|||||||15,768|
|Total||||413,696|99,477|513,173|401,091|
|EXPENDITURE ON||||||||
|Raising funds||||80,417||80,417|65,346|
|Charitable
activities|||10|||||
|Charitable
activities||||299,948|98,342|398,290|297,515|
|Total||||380,365|98,342|478,707|362,861|
|NET INCOME||||33,331|1,135|34,466|38,230|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||153,155||153,155|114,925|
|TOTAL FUNDS CARRIED FORWARD||||186,486|1,135|187,621|153,155|
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|F|F|||
|FIXEDASSETS|||||||
|Investments||18|||||
|CURRENT ASSETS|||||||
|Debtors||19|151,856|10,682|162,538|121,245|
|Cash at bank and|in hand||151,787|(9,547)|142,240|73,858|
||||303,643|1,135|304,778|195,103|
|CREDITORS|||||||
|Amounts
falling due within one year||20|(117,158)||(117,158)|(41,949)|
|NET CURRENT ASSETS|||186,485|1,135|187,620|153,154.|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||186,486|1,135|187,621|153,155|
|NET ASSETS|||186,486|1,135|187,621|153,155|
|FUNDS||21|||||
|Unrestricted
funds|||||186,486|153,155|
|Restricted funds|||||1,135||
|TOTAL FUNDS|||||187,621|153,155|
##
##
##
||||FOR T|HE YEAR ENDED|31 MARCH 2022||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|||||Notes|||
|Cash flows from||operating|activities||||
|Cash generated|from operations|||1|68,375|(30,595)|
|Net cash provided||by/(used|in) operating|activities|68,375|(30,595)|
|Cash flows from||investing|activities||||
|Interest received||||||50|
|Net cash provided||by investing
activities||||50|
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||68,382|(30,545)|
|Cash and cash|equivalents||at ihe||||
|beginning
ofthe||reporting|period||73,858|104,403|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||142,240|73,858|
##
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||F||
|Net income for ihe|reporting|period (as per the Statement of|||
|Financial Activities)|||34,466|38,230|
|Adjustments
for:|||||
|Interest received|||(7)|(50)|
|(Increase)/decrease|in debtors||(41,293)|65,239|
|Increase/(decrease)|in creditors||75,209|(134,014)|
|Net cash provided|by/(used|in) operations|68,375|(30,595)|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
||F|F||
|Net cash||||
|Cash at bank and in hand|73,858|68,382|142,240|
||73,858|68,382|142,240|
|Total|73,858|68,382|142,240|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|
||Donations||||||||14,113|805|
||Grants||||||||146,467|114,769|
||||||||||160,580|115,574|
||Grants received,||included||in|the|above,|are as follows:|||
||||||||||31.3.22|31.3.21|
||The National|Lottery||Community|||Fund|||66,500|
||Tudor Trust|||||||||20,000|
||Ecosurety
Exploration|||Fund|||||70,667||
||Viridor||||||||50,000||
||CAST||||||||22,242|12,436|
||Government|grants: DWP|||Access to work||||3,558||
||WEEE|||||||||15,833|
||||||||||146,467|114,769|
|5.|OTHER TRADING ACTIVITIES||||||||||
||||||||||31.3.22|31.3.21|
||||||||||F||
||Other income||||||||19,483|886|
||Donation
from subsidiary||||||||47,096|51,559|
||||||||||66,579|52,445|
|6.|INVESTMENT INCOME||||||||||
||||||||||31.3.22|31.3.21|
||Deposit account||interest||||||7|50|
|7.|INCOME FROM CHARITABLE||||||ACTIVITIES||||
||||||||||31.3.22|31.3.21|
|||||||Activity||||F|
||Membership|income||||Charitable||activities|24,000|24,600|
||Reuse Enterprises||||||||||
||reimbursement||||||||||
||(overheads)|||||Charitable||activities|49,673|25,138|
||Reuse Enterprises||||||||||
||reimbursement||(staff)|||Charitable||activities|177,704|167,516|
||Conference income-||||||||||
||delegates|||||Charitable||activities|19,965||
||Conference income-||||||||||
||sponsorship|||||Charitable||activities|'14,665||
||||||||||286,007|217,254|
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
|||||P|
|Government|grants|||32,751|
|Recharged|to Reuse Enterprises|Ltd||(16,983)|
|||||15,768|
|Raising d|onations
and legacies||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Staff costs|||52,647|57,934|
|Other trading activities|||||
||||31.3.22|31.3.21|
|||||F|
|Member interaction/events|||888|5,068|
|Annual conference|||26,882|2,344|
||||27,770|7,412|
|Aggregate|amounts||80,417|65,346|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 11)|note 12)|Totals|
|||||F|
|Charitable|activities|347,742|50,548|398,290|
|10.|Aggregate
amounts
CHARITABLE ACTIVITIES COSTS|
|---|---|
##
##
##
|11.|DIRECT C|O|STS|OF C|HARITABLE ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||F|
||Staff costs|||||227,454|186,928|
||Insurance|||||1,390|2,132|
||Rent|||||12,527|11,421|
||Telephone|||||6,302|6,745|
||Postage and||stationery|||3,082|2,582|
||Sundries|||||9,777|1,082|
||Motor and|travel||||14,691|1,568|
||Recruitment||expenses|||136|579|
||Computer|expenses||||19,073|42,183|
||Advertising|||||17,823|3,840|
||Subscriptions|||||2,082|1,849|
||Training
events|||||6,273|2,339|
||Bank charges|||||658|368|
||Consultancy|||||23,824|1,775|
||Membership||course costs|||2,650||
|||||||347,742|265,391|
|12.|SUPPORT|COSTS||||||
||||||||Governance|
||||||||costs|
||Charitable|activities|||||50,548|
||Support costs, included||||in the above, are as follows:|||
|||||||31.3.22|31.3.21|
|||||||Charitable|Total|
|||||||activities|activities|
|||||||F||
||Wages|||||38,392|24,233|
||Social security|||||4,566|2,614|
||Pensions|||||1,742|1,077|
||Auditors'
remuneration|||||1,500|4,200|
||Auditors'
remuneration||||for non audit|||
||work|||||2,700||
||Cost oftrustees'|||meetings||1,648||
|||||||50,548|32,124|
##
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
|Fees payable to|the charity's|auditor for the audit ofthe charity's|||
|financial statements|||1,500|4,200|
|Other assurance|services||2,700||
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|Wages|and salaries|288,797|243,758|
|Social|security costs|24,047|18,798|
|Other|pension costs|11,957|10,230|
|||324,801|272,786|
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Voluntary|income|and|charitable|activity|1|1|
|Activities|for generating||funds||5|5|
|Trading|company|&communications|||2|2|
||||31.3.22|31.3.21|
|---|---|---|---|---|
|F60,001|-|270,000|1|1|
##
##
##
##
##
|Redundancy
and termination
payments
totalling f10,790 (2021:anil) were|Redundancy
and termination
payments
totalling f10,790 (2021:anil) were|Redundancy
and termination
payments
totalling f10,790 (2021:anil) were|Redundancy
and termination
payments
totalling f10,790 (2021:anil) were|paid during the|year.|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|F||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||20,805|94,769|115,574|
|Charitable
activities||||||
|Charitable
activities|||217,254||217,254|
|Other trading
activities|||52,445||52,445|
|Investment
income|||50||50|
|Other income|||15,768||15,768|
|Total|||306,322|94,769|401,091|
|EXPENDITURE ON||||||
|Raising funds|||65,346||65,346|
|Charitable
activities||||||
|Charitable
activities|||202,746|94,?69|297,515|
|Total|||268,092|94,769|362,861|
|NET INCOME|||38,230||38,230|
|Transfers
between|funds||11,741|(11,741)||
|Net movement
in funds|||49,971|(11,741)|38,230|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||103,184|11,741|114,925|
|TOTAL FUNDS CARRIED FORWARD|||153,155||153,155|
|FIXEDASSET INVESTMENTS||||||
||||||Shares
in|
||||||group|
||||||undertakings|
|MARKET VALUE||||||
|At 1 April 2021 and|31 March 2022|||||
|NET BOOK VALUE||||||
|At 31 March 2022||||||
|At 31 March 2021||||||
##
##
##
##
|Nature o|f business:
Tr|ad|ing
subsidiary|||
|---|---|---|---|---|---|
|Class of|share:||holding|||
|Ordinary|||100|||
|||||31.3.22|31.3.21|
||||||F|
|Aggregate
capital and||reserves||1||
|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.22|31.3.21|
||||||F|
|Trade debtors||||29,135||
|Amounts|owed by group||undertakings|120,240|109,497|
|VAT|||||10,007|
|Prepayments
and accrued income||||13,163|1,741|
|||||162,538|121,245|
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
|||||31.3.22|31.3.21|
|||||E|F|
|Trade creditors||||10,621|4,477|
|Social security and other|||taxes|7,012|6,496|
|VAT||||23,375||
|Other creditors||||2,650|6,070|
|Accruals|and deferred|income||73,500|24,906|
|||||117,158|41,949|
|Deferred|income|||||
|||||31.3.22|31.3.21|
|||||E|E|
|Brought forward||||12,915|136,458|
|Deferred|in the year|||66,650|12,915|
|Released|in the year|||(12,915)|(136,458)|
|Carried forward||||66,650|12,915|
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||||||
|General
fund||||||153,155|33,331|186,486|
|Restricted funds|||||||||
|Ecosurety fund|||||||1,135|1,135|
|TOTAL FUNDS||||||153,155|34,466|187,621|
|Net movement||in funds,
included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General
fund||||||413,696|(380,365)|33,331|
|Restricted funds|||||||||
|CAST Catalyst||and|the National||||||
|Lottery Community|||Fund COVID-19||||||
|Digital Response - Phase Two|||||||||
|(Development)||||||22,242|(22,242)||
|Ecosurety fund||||||73,677|(72,542)|1,135|
|DWP||||||3,558|(3,558)||
|||||||99,477|(98,342)|1,135|
|TOTAL FUNDS||||||513,173|(478,707)|34,466|
|Comparatives||for movement||in|funds||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||||F||
|Unrestricted|funds||||||||
|General
fund|||||103,184|38,230|11,741|153,155|
|Restricted funds|||||||||
|Tudor Trust|||||11,741||(11,741)||
|TOTAL FUNDS|||||114,925|38,230||153,155|
##
##
##
|MOVEMENT
IN FUNDS -|MOVEMENT
IN FUNDS -|continued|||||
|---|---|---|---|---|---|---|
|Comparative
net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F||E|
|Unrestricted
funds|||||||
|General
fund||||306,322|(268,092)|38,230|
|Restricted funds|||||||
|WEEE Fund Management||||15,833|(15,833)||
|CAST Catalyst and|the National||||||
|Lottery Community|Fund COVID-19||||||
|Digital Response -|Phase One||||||
|(Discovery)||||5,000|(5,000)||
|CAST Catalyst and|the National||||||
|Lottery Community|Fund COVID-19||||||
|Digital Response - Phase Two|||||||
|(Development)||||7,436|(7,436)||
|Client Relationship|Management||||||
|Software Project - National||Lottery|||||
|Communtiy
Fund||||66,500|(66,500)||
|||||94,769|(94,769)||
|TOTAL FUNDS||||401,091|(362,861)|38,230|
##
##
##
##
##
##
##