| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 19 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Charitable activities |
|||||||
| Generalist | 45,039 | 45,039 | 43,596 | ||||
| Money advice | 48,594 | 48,594 | 47,925 | ||||
| British Gas Energy Trust Fund | 98,400 | 98,400 | 97,850 | ||||
| United Utilities | 26,250 | 26,250 | 13,126 | ||||
| Help to claim | 95,965 | 95,965 | 95,378 | ||||
| MaPS- Trainee | 34,466 | 34,466 | 15,841 | ||||
| Other income | 17,984 | ||||||
| Total | 45,039 | 303,675 | 348,714 | 331,700 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Generalist | 14,489 | 14,489 | 44,408 | ||||
| Money advice | 48,594 | 48,594 | 47,925 | ||||
| Equipment | 118 | 118 | 158 | ||||
| British Gas Energy Trust Fund | 98,400 | 98,400 | 97,850 | ||||
| United Utilities | 26,250 | 26,250 | 13,126 | ||||
| Help to claim | 95,965 | 95,965 | 95,378 | ||||
| MaPS- Trainee | 34,466 | 34,466 | 15,841 | ||||
| Total | 14,607 | 303,675 | 318,282 | 314,686 | |||
| NET INCOME | 30,432 | 30,432 | 17,014 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 106,499 | 106,499 | 89,485 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 136,931 | 136,931 | 106,499 |
| BALANCE SHEET 31MARCH 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 355 | 473 | |
| CURRENT ASSETS | |||
| Debtors | 5,106 | 4,853 | |
| Cash at bank | (, " 146,695 | 107,522 | |
| 151,801 | 112,375 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(15,225) | (6,349) | |
| NET CURRENT ASSETS | 136,576 | 106,026 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 136,931 | 106,499 | |
| NKT ASSETS | 136,931 | 106,499 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| Generalist | 42,166 | 27,761 | |
| Equipment Redundancy fund |
355 29,410 |
473 53,265 |
|
| Project and Exit Fund | 65,000 | 25,000 | |
| TOTAL FUNDS | 136,931 | 106,499 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Charitable activities |
|||
| Generalist | 43,596 | 43,596 | |
| Money advice | 47,925 | 47,925 | |
| British Gas Energy Trust Fund | 97,850 | 97,850 | |
| United Utilities | 13,126 | 13,126 | |
| Help to claim | 95,378 | 95,378 | |
| MaPS- Trainee | 15,841 | 15,841 | |
| Other income | 17,984 | 17,984 | |
| Total | 61,580 | 270,120 | 331,700 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Generalist | 44,408 | 44,408 | |
| Money advice | 47,925 | 47,925 | |
| Equipment | 158 | 158 | |
| British Gas Energy Trust Fund | 97,850 | 97,850 | |
| United Utilities | 13,126 | 13,126 | |
| Help to claim | 95,378 | 95,378 | |
| MaPS- Trainee | 15,841 | 15,841 | |
| Total | 44,566 | 270,120 | 314,686 |
| COMPARAT | IVES F | OR THE STATEMENT OF FINANCIAL A | CTIVITIES - | continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| NET INCOME | 17,014 | 17,014 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 89,485 | 89,485 | ||||
| TOTAL FUNDS CARRIED FORWARD | 106,499 | 106,499 | ||||
| 5. | TANGIBLE | FIXED | ASSETS | |||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| At 1 April 2021 and 31March 2022 | 5,546 | 30,354 | 35,900 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 5,450 | 29,977 | 35,427 | |||
| Charge for year | 24 | 94 | 118 | |||
| At 31March | 2022 | 5,474 | 30,071 | 35,545 | ||
| NKT BOOK | VALUE | |||||
| At 31 March | 2022 | 72 | 283 | 355 | ||
| At 31March | 2021 | 96 | 377 | 473 | ||
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Trade debtors | 3,133 | 3,792 | ||||
| Prepayments | and accrued income | 1,973 | 1,061 | |||
| 5,106 | 4,853 |
| CREDITORS | : AMOUNTS FALLIN | G DUE WITHIN ONK Y | EAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade creditors | 1,760 | 674 | |||
| Social security | and other taxes | 3,762 | 4,361 | ||
| Other creditors | 9,703 | 1,314 | |||
| 15,225 | 6,349 | ||||
| ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Fixed assets | 355 | 355 | 473 | ||
| Current assets | 151,801 | 151,801 | 112,375 | ||
| Current liabilities |
~15,225) | ~15,225) | ~6,349) | ||
| 136,931 | 136,931 | 106,499 | |||
| MOVEMENT | IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| Generalist | 27,761 | 30,550 | (16,145) | 42,166 | |
| Equipment | 473 | (118) | 355 | ||
| Redundancy fund |
53,265 | (23,855) | 29,410 | ||
| Project and Exit Fund | 25,000 | 40,000 | 65,000 | ||
| 106,499 | 30,432 | 136,931 | |||
| TOTAL FUNDS | 106,499 | 30,432 | 136,931 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| Generalist Equipment |
45,039 | (14,489) ~1)8) |
30,550 ~))8) |
| 45,039 | (14,607) | 30,432 | |
| Restricted funds |
|||
| Money advice | 48,594 | (48,594) | |
| British Gas Energy Trust Fund | 98,400 | (98,400) | |
| United Utilities | 26,250 | (26,250) | |
| Help to Claim | 95,965 | (95,965) | |
| MaPS - Trainee | 34,466 | ~34,466) | |
| 303,675 | ~303,676) | ||
| TOTAL FUNDS | 348,714 | ~3)8,282) | 30,432 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| Generalist | 2,209 | 25,552 | 27,761 | |
| Equipment | 631 | (158) | 473 | |
| Redundancy | fund | 61,645 | (8,380) | 53,265 |
| Project and | Exit Fund | 25,000 | 25,000 | |
| 89,485 | 17,014 | 106,499 | ||
| TOTAL FUNDS | 89,485 | 17,014 | 106,499 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| Generalist | 61,580 | (36,028) | 25,552 |
| Equipment Redundancy fund |
(158) ~8,380) |
(158) ~8,380) |
|
| 61,580 | (44,566) | 17,014 | |
| Restricted funds |
|||
| Money advice | 47,925 | (47,925) | |
| British Gas Energy Trust Fund | 97,850 | (97,850) | |
| United Utilities | 13,126 | (13,126) | |
| Help to Claim | 95,378 | (95,378) | |
| MaPS - Trainee | 15,841 | ~)3,841) | |
| 270,120 | (270,120) | ||
| TOTAL FUNDS | 331,700 | ~314,686) | 17,014 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| Generalist | 2,209 | 56,102 | 16,145 | 42,166 | |
| Equipment | 631 | (276) | 355 | ||
| Redundancy | fund | 61,645 | (8,380) | (23,855) | 29,410 |
| Project and | Exit Fund | 25,000 | 40,000 | 65,000 | |
| 89,485 | 47,446 | 136,931 | |||
| TOTAL FUNDS | 89,485 | 47,446 | 136,931 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| Generalist | 106,619 | (50,517) | 56,102 | |||
| Equipment Redundancy fund |
(276) ~8,380) |
(276) ~8,380) |
||||
| 106,619 | (59,173) | 47,446 | ||||
| Restricted funds |
||||||
| Money advice | 96,519 | (96,519) | ||||
| Britsh Gas Energy Trust | Fund | 196,250 | (196,250) | |||
| United Utilities | 39,376 | (39,376) | ||||
| Help to Claim | 191,343 | (191,343) | ||||
| MaPS - Trainee | 50,307 | +50,307) | ||||
| 573,795 | (573,795) | |||||
| TOTAL FUNDS | 680,414 | (632,968) | 47,446 | |||
| CONTINGENT LIABILITIES | ||||||
| There were no contingent | liabilities | at 31March | 2022 or 31March 2021. | |||
| CAPITAL COMMITMENTS | ||||||
| 2022 | 2021 | |||||
| Contracted but not provided |
for in | the financial | statements |