| Report ofthe Trustees | I | to | 3 |
|---|---|---|---|
| dependent~sReport | |||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 14 |
| Detailed Statemaat ofFinancial Activities | 15m | 16 |
| 31.322 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unresuicted | Total | Total | |||
| INCOME ANDENDO~ FROM | Notes | ftmds f |
funds | fundsf | |
| Donations and legacies |
117,501 | 26,534 | 144,035 | 92,174 | |
| Charitable actbdtles |
|||||
| Clothhg adaptation | 7,488 | 7,488 | |||
| Other trading activities | 100 | 100 | |||
| lnvostment income |
103 | 103 | 812 | ||
| Total | 125,192 | 26,534 | 151,726 | 97374 | |
| EXPENDITURE ON | |||||
| Raising funds | 29,096 | 29,096 | 25452 | ||
| Charitable actlvMes |
|||||
| People with disabilities Children Older people |
20,222 4,994 20,988 |
8,385 9310 7,619 |
28,607 14,304 28,607 |
21,469 10,603 20,936 |
|
| Total | 75,300 | 25314 | 100,614 | 7&460 | |
| NET INCOME | 49,892 | 1220 | 51,112 | 19,014 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 112,602 | 112,602 | 93,588 | ||
| TOTAL FUNDS CARRIED FORWARD | 162,494 | 1%0 | 163,714 | 112,602 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Umestrictcd | Total | Total | |||
| fimds | funds | funds | |||
| Notes | f, | ||||
| FlXEDASSETS | |||||
| Taogible assets | 9 | 3,076 | (267) | 3,415 | |
| CURRENT ASSETS | |||||
| Cash at bank snd in hand | 160,075 | 1,487 | 161,562 | 110,603 | |
| CREDITORS | |||||
| Amounts Ming due within one year | 10 | (657) | (657) | (1,416) | |
| TOTAL ASSETSLESS~ | 159,418 | 1,487 | 160,905 | 109,187 | |
| LIABILITIES | 162,494 | 1320 | 163,714 | 112,602 | |
| NETASSETS | 162,494 | IWO | 163,714 | 112,602 | |
| FUNDS | |||||
| Unrestricted funds |
162,494 | 112,602 | |||
| Restricted funds | 1~0 | ||||
| 163,714 | 112,602 |
| 2. | OTHER TRADINGA~S | OTHER TRADINGA~S | |||||
|---|---|---|---|---|---|---|---|
| 31.322 | 31.3.21 | ||||||
| f | |||||||
| 100 | |||||||
| 3. | INVESTMENT INCOME | ||||||
| 31.3.22 | 31.3.21 | ||||||
| f. | |||||||
| 103 | 812 | ||||||
| 4. | SUPPORT COSTS | ||||||
| Management | Finance | Totals | |||||
| 6 | 6 | ||||||
| People with disabilides | 5,974 | 662 | 6,636 | ||||
| Children | 2,987 | 331 | 3,318 | ||||
| Older people | 5,974 | 662 | 6,636 | ||||
| 14t/35 | 1,655 | 16,590 | |||||
| Support costs, included in the above, | me as follows: | ||||||
| 31.3.22 | 31.3.21 | ||||||
| People | |||||||
| with | Oldor | Total | Total | ||||
| disabihties f |
Children | people | f. | ||||
| hsnuanm | 543 | 272 | 543 | 1358 | 320 | ||
| Communications | 348 | 174 | 348 | 870 | 1,003 | ||
| Postage and stationery | 380 | 190 | 380 | 950 | 785 | ||
| Oflice utiTities snd rent | 4,117 | 2,058 | 4,117 | 10392 | 10470 | ||
| Pmfessional fees | 226 | 113 | 226 | 565 | 565 | ||
| Tnutltng | 360 | 180 | 360 | 900 | |||
| Bank charges | 138 | ||||||
| Depreciation oftangible | |||||||
| Sxcdassets | 662 | 331 | 662 | 1,655 | 1,418 | ||
| 6,636 | 3,318 | 6,636 | 16,590 | 14,499 | |||
| 5. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(egendibm) | isstated after hharghtg/(crediting): | ||||||
| 31.322 | 31.321 | ||||||
| f | |||||||
| Deprecitmon - owned assets | 1,655 | 1,417 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Dressmakers | 4 | 3 | ||
| ndraishe | 1 | 2 | ||
| Management sud ahmnistmtion |
2 | 1 | ||
| 7 | 6 | |||
| No employees received emohnueats | in excess of860,000. | |||
| COMPARATIYES FORTHE STATEMPK OFFINANCIAL | ACTIVITIES | |||
| Umestrictcd | Total | |||
| ftmd | funds | |||
| f. | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 92,174 | 92,174 | ||
| Charitable acttvtgm |
||||
| Clothhrg adaptation | 4,288 | 4488 | ||
| lnvestmtmt income |
812 | 812 | ||
| Total | 97374 | 97374 | ||
| EXPENDITURE ON | ||||
| Raising funds | 25452 | 25452 | ||
| Charitable activities |
||||
| Pcoplo with disabgities | 21402 | 267 | 21,469 | |
| Children | 10,603 | 10,603 | ||
| Older people | 20,936 | 20,936 | ||
| 77,993 | 267 | 78460 | ||
| NET INCOME/(EXPENDITURE) | 19481 | (267) | 19,014 | |
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 93,321 | 267 | 93488 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued | |
|---|---|---|---|---|
| Untestricted | Restricte | Total | ||
| fund | funds 6 |
fundsf | ||
| TOTAL FUNDS CARRIED FORWARD | 112,602 | 112,602 | ||
| TANGIBLE FIXEDASSETS | ||||
| Computer | ||||
| equipment f |
Tends f |
|||
| COST | ||||
| At 1April 2021 | 7/83 | 3,564 | 5,939 | 16,&86 |
| Additions | 514 | 535 | 1,049 | |
| At 31March 2022 | 7,897 | 3,564 | 6,474 | 17,935 |
| DEPRECIATION | ||||
| At 1April?021 Charge foryear |
7383 103 |
2,439 375 |
3,649 1,177 |
13,471 1,655 |
| At 31Match 2022 | 7,486 | 2,814 | 4,826 | 15,126 |
| NETBOOKVALUE | ||||
| At 31March 2022 | 411 | 750 | 1,648 | 2,809 |
| At 31March 2021 | 1,125 | 2,290 | 3,415 | |
| CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||
| f. | 6 | |||
| Trade creditors | 386 | 1459 | ||
| Social security and other taxes | 271 | 157 | ||
| 657 | 1,416 |
| Net | Transfers | |||
|---|---|---|---|---|
| between | At | |||
| At 1.4.21 | tn funds | funds | 31.3.22 | |
| 8 | ||||
| Unrestricted funds |
||||
| General fimd Contingency Reserve |
112,602 | 49,892 | (30,755) 30,755 |
131,739 30,755 |
| estrkhd fends | 112,602 | 49,892 | 162,494 | |
| Laptops Location |
(267) 630 |
(267) 630 |
||
| Asbley Family Femdation | 386 | 386 | ||
| Doris Field Charitable | Trust | 471 | 471 | |
| IAO | 1~0 | |||
| TOTAL FUNDS | 112,602 | 51,112 | 163,714 | |
| Net movemsnt in funds, included m the above are as follows; |
||||
| Movement | ||||
| in funds | ||||
| Un striated fimds | 8 | |||
| General fund | 125,192 | (75300) | 49,892 | |
| Restricted Sands | ||||
| Laptops Location |
630 | (267) | (267) 630 |
|
| Gmfietd Trust Vohmtary Action Swindoa Co-op Mtd Counties Asbley Family Fouadation Openworh Foundation Doris Field Charitable Trust |
8,500 8,135 250 900 7,619 500 |
(8,500) (8,135) (250) (514) (7,619) (29) |
386 471 |
|
| 26,534 | (25314) | 1320 | ||
| TOTAL FUNDS | 151,726 | (100,614) | 51,112 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At | 1,4.20 | in ftmds | 31.3.21 | |
| 6 | ||||
| 93321 | 19~1 | 112,602 | ||
| 267 | (267) | |||
| TOTAL FUNDS | 93,588 | 19,014 | 112,602 | |
| ~ve net movcmtnt | in ftmds, mcluded m the above ate as follows: | |||
| Movement | ||||
| in funds | ||||
| 6 | ||||
| 97474 | (77,993) | 191281 | ||
| (267) | (267) | |||
| TOTAL FUNDS | 97474 | (78460) | 19,014 |
| Nct | |||||
|---|---|---|---|---|---|
| movcmmt | At | ||||
| At 1.4.20 f |
in funds | 31.3.22 f |
|||
| 93321 | 69,173 | (30,755) | 131,739 | ||
| 30,755 | 30,755 | ||||
| 93,321 | 69,173 | 162,494 | |||
| Restricted Sands | |||||
| Lsptops Location |
267 | (534) 630 |
(267) 630 |
||
| Ashley PamBy Foundation | 386 | 386 | |||
| Doris Field Charitable | Trust | 471 | 471 | ||
| 267 | 953 | 1@20 | |||
| 93,588 | 70,126 | 163,714 |
| Movement | ||||
|---|---|---|---|---|
| in funds | ||||
| Unrestricted fbnds |
||||
| General fund | 222,466 | (153,293) | 69,173 | |
| Restricted funds | ||||
| Laptop s | (534) | (534) | ||
| Location | 630 | 630 | ||
| Gargeld Trust | 8400 | (8,500) | ||
| Vohmtary Action Swindon |
8,135 | (8,135) | ||
| Co-op Mid Counties | 250 | (250) | ||
| Ashley Family Foundation | 900 | (514) | 386 | |
| Openwodc Foundation | 7,619 | (7,619) | ||
| Doris Field Charitable | Trust | 500 | (29) | 471 |
| 26434 | (25,581) | 953 | ||
| TOTAL FUNDS | 249,000 | (17$,$74) | 70,126 |
| There were no related party | ansactions forthe year ended 31March 2022. |
|---|---|
| TOTAL FUNDS | |
| Designated Fund | |
| Contingeacy Reserve |
|
| Funds beld in reserve tomitigate poteatial contingencies | |
| Restricted Funds | |
| Ashley Family Foundation | |
| Funds to facilitate servicing | ofsewing machines |
| 2022 | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| f | ||
| INCOME ANDENDO~ | ||
| Donations and legacies | ||
| Gills | 5,048 | 64,162 |
| Grants | 138,987 | 26,022 |
| Government grants |
1,990 | |
| 144,035 | 92,174 | |
| Other trading acttvttlto | ||
| On-line sales | ||
| Investment income |
||
| Bank interest | 103 | 812 |
| Charitable activities |
||
| Client fees | 3,767 | 1,450 |
| Fundudsing | 3,721 | 2,838 |
| 7,488 | 4/88 | |
| Total incoming resources | 151,726 | 97374 |
| Raising donations aad legacies | ||
| Wages | 29,035 | 23@41 |
| Fundrsising costs |
656 | |
| 29,035 | 24,597 | |
| 61 | 655 | |
| Charitable activities |
||
| Wages Servicing snd repairs |
46,860 1,643 |
33,981 422 |
| Sundries Msdrcting |
2,015 4,410 |
1,862 2444 |
| 54,928 | 38,509 | |
| Support costs | ||
| Msaagemeat | ||
| hsuram | 1358 | 320 |
| Communications Postage and stationery |
870 950 |
1,003 785 |
| Otgce utilitics and rent Pmfessional fees |
10,292 565 |
10,270 565 |
| Canied forward | 14,035 | 12,943 |
| for the Y | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| 8 | ||
| Management | ||
| Brought fortnud | 14„035 | 12,943 |
| Trahung | 900 | |
| 14,935 | 12,943 | |
| Trhumce | ||
| Bank charges | 138 | |
| 'on oftanyble Bxed assets | 1,655 | 1,418 |
| Total resounxs~ | 1,655 100,614 |
1,556 78460 |
| Net income | 51,112 | 19,014 |