##
|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|