| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | 13 | |
| Statement offinancial | activities | 14 | |
| Balance sheet | 15 | ||
| Notes to the accounts |
| Unrestricted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
| Notes | E | ||||||||
| Co-produced | equal rights | based | |||||||
| projects | 349,528 | 4,925 | 354,453 | 298,524 | |||||
| Investments | 166 | 166 | 183 | ||||||
| Other income | 104 | 104 | |||||||
| Total income | 349,798 | 4,925 | 354,723 | 298,707 | |||||
| Charitable activities |
331,995 | 1,805 | 6,138 | 339,938 | 328,207 | ||||
| Net income/{expenditure) | for the | year/ | |||||||
| Net movement | in funds | 17,803 | (1,805) | (1,213) | 14,785 | (29,500) | |||
| Fund balances | at 1 April 2021 | 297,532 | 2,131 | 1,384 | 301,047 | 330,546 | |||
| Fund balances | at 31 March 2022 | 315,335 | 326 | 171 | 315,832 | 301,046 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | K | ||||||
| Fixed assets | |||||||
| Tangible assets | 11,648 | 11,215 | |||||
| Current assets | |||||||
| Debtors | 52,876 | 112,137 | |||||
| Cash at bank and in | hand | 310,840 | 187,653 | ||||
| 363,716 | 299,790 | ||||||
| Creditors: | amounts | falling due within | 10 | ||||
| one year | (59,532) | f9,959) | |||||
| Net current | assets | 304,184 | 289,831 | ||||
| Total assets less currant liabilities | 315,832 | 301,046 | |||||
| Income funds | |||||||
| Restricted | funds | 12 | 171 | 1,385 | |||
| Designated | funds | 326 | 2,129 | ||||
| Unrestricted | funds | 315,335 | 297,532 | ||||
| 315,832 | 301,046 |
| 2022 | 2021 | ||
|---|---|---|---|
| Co-produced | equal rights based projects | 354,453 | 298,524 |
| Analysis by |
fund | ||
| Unrestricted | funds | 349,528 | |
| Restricted funds | 4,925 | ||
| 354,453 | |||
| Forthe year ended 31 INarch 2021 | |||
| Unrestricted | funds | 246,426 | |
| Designated | funds | 13,100 | |
| Restricted funds | 38,998 | ||
| 298,524 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Interest receivable | 166 | 183 | ||
| 4 | Other income | |||
| 2022 | 2021 | |||
| Net gain on disposal oftangible | fixed assets | 104 |
| 2022 | 2021 | ||
|---|---|---|---|
| Staff costs | 258,112 | 259,795 | |
| Co-produced | equal rights based projects | 81,826 | 68,412 |
| 339,938 | 328,207 | ||
| 339,938 | 328,207 |
| The average monthly number employees during the |
year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022 | 2021 |
| Wages and salaries | 221,190 | 222,136 |
| Social security costs | 17,786 | 16,714 |
| Other pension costs | 19,136 | 20,945 |
| 258,112 | 259,795 |
| Tangible fixed asset | s | |||
|---|---|---|---|---|
| Computers | ||||
| E | ||||
| Cost | ||||
| At 1 April 2021 | 16,999 | |||
| Additions | 4,885 | |||
| At 31 March 2022 | 21,884 | |||
| Depreciation and impairment |
||||
| At 1 April 2021 | 5,?84 | |||
| Depreciation charged |
in the year | 4,452 | ||
| At 31 March 2022 | 10,236 | |||
| Carrying amount |
||||
| At 31 March 2022 | 11,648 | |||
| At 31 March 2021 | 11,215 | |||
| Debtors | ||||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | |||
| Accrued income | 50,645 | 108,602 | ||
| Prepayments | 2,231 | 3,535 | ||
| 52,876 | 112,137 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Notes | ||||
| Other taxation and social security | 5,571 | 6,025 | ||
| Deferred income | 50,000 | |||
| Other creditors | 1,328 | 1,189 | ||
| Accruals and deferred | income | 2,633 | 2,745 | |
| 59,532 | 9,959 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Other deferred income | 50,000 | |||
| Deferred income is included | in the financial statements | as follows: | ||
| 2022 | 2021 | |||
| NHSE Future planning | 47,000 | |||
| LDE Equal treatment | 3,000 | |||
| 50,000 |
| INovement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| April 2021 | resources | expended | INarch 2022 | |||
| SCVO Grant | 1,384 | 4,925 | (6,138) | 171 | ||
| 1,384 | 4,925 | (6,138) | 171 | |||
| 13 | Analysis of | net assets between funds | ||||
| Unrestricted Designated |
Restricted | Total | ||||
| f: | ||||||
| Fund balances at 31 March 2022 are | ||||||
| represented | by: | |||||
| Tangible assets | 11,648 | 11,648 | ||||
| Current assets/(liabilities) | 303,687 | 326 | 171 | 304,184 | ||
| 315,335 | 326 | 171 | 315,832 |