| Page | |||
|---|---|---|---|
| Trustees' Report |
1 | to | 3 |
| independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Bslance Sbeet | |||
| Notes to tbe Financial Statements | 7 | to | 13 |
| Detailed Statement ofFinancial Activity | 14 | to | 15 |
| FOR TH | YEAR E | NDED 31JANUA | RY 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | f | f | f. | |||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 87,074 | 30,000 | 117,074 | 147,601 | |||
| Other trading activities |
37,993 | 37,993 | 12,718 | |||||
| Investment income |
1,247 | 1,247 | 2,188 | |||||
| Other income | 35,827 | 35,827 | 47,364 | |||||
| Total | 162,141 | 30,000 | 192,141 | 209,871 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 1,500 | 1,500 | 1,500 | |||||
| Charitable activities |
||||||||
| Expenditure on charitable |
activities | 180,768 | 53,486 | 234,254 | 228,370 | |||
| Total | 182,268 | 53,486 | 235,754 | 229,870 | ||||
| NET INCOME/(EXPENDITURE) | (20,127) | (23,486) | (43,613) | (19,999) | ||||
| Transfers between fuads |
16 | (5,554) | 5,554 | |||||
| Net movement in fuads |
(25,681) | (17,932) | (43,613) | (19,999) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 307,395 | 243,375 | 550,770 | 570,769 | |||
| TOTAL FUNDS CARRIED FORWARD | 281,714 | 225,443 | 507,157 | 550,770 |
| IIA~N~VE H~ET 31JANUARY 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | f | f | ||
| FIXEDASSETS | ||||
| Tangible assets | 231,742 | 239,966 | ||
| CURRENT ASSETS | ||||
| Debtors | 12 | 7,222 | 9,955 | |
| Cash at bank and in hand | 279,515 | 322,198 | ||
| 286,737 | 332,153 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 13 | (11,322) | (21,349) |
| NET CURRENT ASSETS | 275,415 | 310,804 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 507,157 | 550,770 | ||
| NET ASSETS | 507,157 | 550,770 | ||
| FUNDS | 16 | |||
| Unrestricted funds |
281,714 | 307,395 | ||
| Restricted funds | 225,443 | 243,375 | ||
| TOTAL FUNDS | 507,157 | 550,770 |
| FOR THE YEAR ENDED 31JANUARY | FOR THE YEAR ENDED 31JANUARY | FOR THE YEAR ENDED 31JANUARY | 2022 | |||
|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Donations | 117,074 | 147,601 | ||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Purple Planet Entrance fees | 37,993 | 12,718 | ||||
| 4. | INVESTMENT INCOME | |||||
| 2022 | 2021 | |||||
| f | ||||||
| UK Bank Interest | 1,247 | 2,188 | ||||
| S. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | ||||||
| Costs (see | ||||||
| note 6) | ||||||
| Expenditure on |
charitable | activities | 234,254 | |||
| 6. | DIRECT COSTSOFCHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Staffcosts | 112,771 | 108,944 | ||||
| Equipment Hire |
1,756 | 1,070 | ||||
| Other operating | leases | 677 | 350 | |||
| Rates and water | 4,780 | 4,067 | ||||
| insurance | 4,216 | 4,027 | ||||
| Light and heat | 4,967 | 8,391 | ||||
| Telephone | 965 | 1,147 | ||||
| Postage and stationery | 3,270 | 3,216 | ||||
| Advertising | 192 | |||||
| Sundries | 1,975 | 3,453 | ||||
| Therapist fees | 65,574 | 46,085 | ||||
| Repairs and maintenance | 4,390 | 24,873 | ||||
| Stafftraining and uniforms |
3,198 | 971 | ||||
| Cleaning | 2,482 | 3,006 | ||||
| Music Licence | 856 | 755 | ||||
| Refuse Collection | 327 | |||||
| Consumables, party packs |
etc. | 1,495 | 336 | |||
| Motor expenses | 1,779 | 1,654 | ||||
| Credit card charges | 221 | 126 | ||||
| Legal and professional | fees | 1,386 | 4,038 | |||
| Computer consumables |
680 | 486 | ||||
| Accountancy fees |
2,400 | 2,400 | ||||
| Project fees | 6,000 | |||||
| Depreciation | 8,224 | 8,648 | ||||
| 234,254 | 228,370 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| Depreciation | - owned assets | 8,224 | 8,648 |
| Hire ofplant | and machinery | 1,756 | 1,070 |
| Other operating leases |
677 | 350 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Wages and salaries | 107,470 | 104,169 | ||
| Social security costs | 4,032 | 3,614 | ||
| Other pension costs | 2,769 | 2,661 | ||
| 114,271 | 110,444 | |||
| Ihe average monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | |||
| Administrative/Cleaning | 5 | 4 | ||
| Fund Raising | I | I |
| No employees receiv |
No employees receiv |
ed emoluments in excess off60,000. |
ed emoluments in excess off60,000. |
||
|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 105,125 | 42,476 | 147,601 | |
| Other trading | activities | 12,718 | 12,718 | ||
| Investment income |
2,188 | 2,188 | |||
| Other income | 47,364 | 47,364 | |||
| Total | 167,395 | 42,476 | 209,871 | ||
| EXPENDITURE ON | |||||
| Raising funds | 1,500 | 1,500 |
| lb. | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | OF FINANCIAL | ACTIVITIES - contiaued | ACTIVITIES - contiaued | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| f | f | |||||||
| Charitable activities |
||||||||
| Expenditure on charitable |
activities | 166,779 | 61,591 | 228,370 | ||||
| Total | 168,279 | 61,591 | 229,870 | |||||
| NET INCOME/(EXPENDITURE) | (884) | (19,115) | (19,999) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total fuads brought forward |
308,279 | 262,490 | 570,769 | |||||
| TOTAL FUNDS CARRIED FORWARD | 307,395 | 243,375 | 550,770 | |||||
| 11. | TANGIBLE FIXEDASSETS | |||||||
| Fixtures | ||||||||
| Freehold | Plant | and | and | Motor | ||||
| property f |
machinery f |
fittings 8 |
vehicles 8 |
Totals f |
||||
| COST | ||||||||
| At 1 February 2021 and |
||||||||
| 31 January 2022 | 292,479 | 96,427 | 27,777 | 1,339 | 418,022 | |||
| DEPRECIATION | ||||||||
| At 1 February 2021 |
71,945 | 93,611 | 11,217 | 1,283 | 178,056 | |||
| Charge for year | 5,849 | 704 | 1,657 | 14 | 8,224 | |||
| At 31 January 2022 | 77,794 | 94,315 | 12,874 | 1,297 | 186,280 | |||
| NET BOOKVALUE | ||||||||
| At 31 January 2022 |
214,685 | 2, | 112 | 14,903 | 42 | 231,742 | ||
| At 31 January 2021 |
220,534 | 2,816 | 16,560 | 56 | 239,966 |
| 12. | DEBTORS | : | A | MOUNTS FALLING DUE WITH | IN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | ||||||||
| Other debtors | 5,000 | 7,000 | ||||||
| Prepayments | 2,222 | 2,955 | ||||||
| 7,222 | 9,955 | |||||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Bank loans | and | overdralls (see note 14) |
4,566 | 17,146 | ||||
| Social security | and other taxes | 2,337 | 324 | |||||
| Pension | 933 | 393 | ||||||
| Accrued expenses | 3,486 | 3,486 | ||||||
| 11,322 | 21349 | |||||||
| 14. | LOANS | |||||||
| An analysis | of | the maturity ofloans is given below: | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Amounts falling due within one year on demand: |
||||||||
| Bank overdress | 4,566 | 17,146 | ||||||
| 15. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| f | f | f | f | |||||
| Fixed assets | 13,145 | 218,597 | 231,742 | 239,966 | ||||
| Current assets |
279,891 | 6,846 | 286,737 | 332,153 | ||||
| Current liabilities |
(11,322) | (11,322) | (21,349) | |||||
| 281,714 | 225,443 | 507,157 | 550,770 | |||||
| 16. | MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.2.21 | in funds | funds | 31.1.22 | |||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 307,395 | (20,127) | (5,554) | 281,714 | ||||
| Restricted | funds | |||||||
| Restricted | 243,375 | (23,486) | 5,554 | 225,443 | ||||
| TOTAL FUNDS | 550,770 | (43,613) | 507,157 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund |
162,141 | (182,268) | (20,127) | |||
| Restricted fuads | ||||||
| Restricted | 30,000 | (53,486) | (23,486) | |||
| TOTAL FUNDS | 192,141 | (235,754) | (43,613) | |||
| Comparativcs | for movemeat | ia fuads | ||||
| Net | ||||||
| movement | At | |||||
| At 1.2.20 | in funds | 31.1.21 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 308,279 | (884) | 307,395 | |||
| Restricted funds |
||||||
| Restricted | 262,490 | (19,115) | 243,375 | |||
| TOTALFUNDS | 570,769 | (19,999) | 550,770 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund |
167,395 | (168,279) | (884) | |||
| Restricted fuads |
||||||
| Restricted | 42,476 | (61,591) | (19,1IS) | |||
| TOTAL FUNDS | 209,871 | (229,870) | (19,999) |
| FOR THE YEAR ENDED 3 | 1JANUARY 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations snd legacies | |||||
| Donations | 117,074 | 147,601 | |||
| Other trading activities | |||||
| Purple Planet Entrance | fees | 37,993 | 12,718 | ||
| Investment income |
|||||
| UK Bank Interest | 1,247 | 2,188 | |||
| Other income | |||||
| Rent received | 5,000 | 1,000 | |||
| Solar panel rebate | 373 | 534 | |||
| Grants received | 30,454 | 45,830 | |||
| 35,827 | 47,364 | ||||
| Total incoming resources |
192,141 | 209,871 | |||
| EXPENDITURE | |||||
| Raising donations | and | legacies | |||
| Proportion ofCentre managers | Salary | 1,500 | 1,500 | ||
| Charitable activities |
|||||
| Wages | 105,970 | 102,669 | |||
| Social security | 4,032 | 3,614 | |||
| Pensions | 2,769 | 2,661 | |||
| Equipment Hire |
1,756 | 1,070 | |||
| Other operating leases |
677 | 350 | |||
| Rates and water | 4,780 | 4,067 | |||
| Insurance | 4,216 | 4,027 | |||
| Light and heat | 4,967 | 8,391 | |||
| Telephone | 965 | 1,147 | |||
| Postage and stationery | 3,270 | 3,216 | |||
| Advertising | 192 | ||||
| Sundries | 1,975 | 3,453 | |||
| Therapist fees | 65,574 | 46,085 | |||
| Repairs and maintenance | 4,390 | 24,873 | |||
| Stafftraining and uniforms |
3,198 | 971 | |||
| Cleaning | 2,482 | 3,006 | |||
| Music Licence | 856 | 755 | |||
| Refuse Collection | 327 | ||||
| Consumables, party |
packs etc. | 1,495 | 336 | ||
| Motor expenses | 1,779 | 1,654 | |||
| Credit card charges | 221 | 126 | |||
| Legal and professional | fees | 1,386 | 4,038 | ||
| Cerned forward |
216,950 | 216,836 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| Charitable activities |
||
| Brought forward | 216,950 | 216,836 |
| Computer consumables |
680 | 486 |
| Accountancy fees |
2,400 | 2,400 |
| Project fees | 6,000 | |
| Freehold property | 5,849 | 5,849 |
| Plant and machinery | 704 | 938 |
| Fixtures and fittings | 1,657 | 1,842 |
| Motor vehicles | 14 | 19 |
| 234,254 | 228,370 | |
| Total resources expended | 235,754 | 229,870 |
| Net expenditure | (43,613) | (19,999) |