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|||Page|
|---|---|---|
|Trustees'
report||1-8|
|Independent
auditors'|report on the financial statements|9-12|
|Statement offinancial|actlvltles|13|
|Balance sheet||14|
|Statement ofcash flows||15|
|Notes to the financial|statements|16-28|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|||F|
|Income from:|||||||
|Donations
and legacies||3|221,640|372,121|593,661|715,367|
|Charitable
activities||4||7,294|7,294|16,616|
|Investments||5||1,639|1,639|473|
|Other income||||63|63||
|Total Income|||221,540|381,117|602,667|732,456|
|Expenditure
on:|||||||
|Raising funds||6||90,460|90,460|92,883|
|Charitable
activities||7|195,584|377,466|673,060|511,691|
|Total expenditure|||196,684|467,926|663,510|604,574|
|Net Income/(expenditure)|||25,956|(86,809)|(60,853)|127,882|
|Transfers
between|funds|16|(10,703)|10,703|||
|Net movement
in funds|||15,253|(76,106)|(60,853)|127,882|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||191,287|643,806|835,093|707,211|
|Net movement
in funds|||16,253|(76,106)|(60,863)|127,882|
|Total funds carried forward|||206,640|667,700|774,240|835,093|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||||E|
|Fixed assets|||||||||
|Tangible assets||||12||6,990||10,340|
|||||||5,990||10,340|
|Current assets|||||||||
|Debtors||||13|16,281||18,582||
|Cash at bank and|in|hand|||824,054||859,245||
||||||839,335||877,927||
|Creditors: amounts||falling due within one|||||||
|year||||14|(71,086)||(53,174)||
|Net current assets||||||768,250||824,753|
|Total assets less|current liabilities|||||774,240||835,093|
|Net assets excluding|||pension asset|||774,240||835,093|
|Total net assets||||||774,240||835,093|
|Charity funds|||||||||
|Restricted
funds||||16||206,640||191,287|
|Unrestricted
funds||||16||567,700||543,805|
|Totalfunds||||||774,240||835,093|
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||||2022|2021|
|---|---|---|---|---|
||||6||
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(36,666)|111,788|
|Cash flows from Investing|activities||||
|Dividends,
interests
and rents from investments|||1,639|473|
|Purchase oftangible
fixed assets|||(1,164)|(3,709)|
|Net cash provided
by/(used
ln) Investing||activities|4?6|(3,236)|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
In cash and cash|equivalents
In|the year|(35,191)|108,662|
|Cash and cash equivalents|at the beginning|ofthe year|859,246|750,693|
|Cash and cash equivalents|at the end of|the year|824,054|859,245|
|The notes on pages 16to 28 form part ofthese financial statements|||||
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||5|6|6|
|Donations|||133,498|270,179|403,677|
|Legacies|||5,000|4,601|9,601|
|Grants from charitable|trustees|& partner bodies|82,823|96,641|179,464|
|Police Crime Commissioner|||219|700|919|
|Total 2022|||221,540|372,121|693,661|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||5|5||
|Donations|||188,262|307,745|498,007|
|Legacies||||27,730|27,730|
|Grants from charitable|trustees|&partner bodies|68,352|102,155|170,507|
|Police Crime Commissioner|||18,523|2,600|21,123|
|Total2021|||275,137|440,230|715,367|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||||6|
||Other income||7,294|7,294|
||Total 2022||7,294|7,294|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||6|6|
||Other income||16,616|16,616|
||Total 2021||16,616|16,616|
|6.|Investment|Income|||
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||6|6|
||Deposit account interest||1,639|1,639|
||Total 2022||1,639|1,639|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||6||
||Deposit accountinterest||473|473|
||Total 2021||473|473|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2022f|
|Staff|costs||67,678|67,678|
|Other|direct|costs|22,782|22,782|
|Total|2022||90,460|90,460|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021f|
|Staff|costs||66,192|66,192|
|Other|direct|costs|26,691|26,691|
|Total|2021||92,883|92,883|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
f|2022
f|2022f|
|Operational|Programmes|195,584|361,390|656,974|
|Conference|||576|576|
|Grants payable to partner organisation|||15,500|15,500|
|Total2022||195,584|377,466|573,050|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|F|5|
|Operational|Programmes|249,524|262,113|511,637|
|Conference||||54|
|Total 2021||249,524|262,167|511,691|
##
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022|2022|2022|
||||E||E|
|Operational|Programmes||551,754|5,220|666,974|
|Conference|||576||676|
|Grants payable to partner||organisation|15,500||16,500|
|Total 2022|||567,830|5,220|573,050|
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021
E|2021f|
|Operational|Programmes|506,922|4,715|511,637|
|Conference||54|||
|Total 2021||506,976|4,715|511,691|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||Fees payable to the Company's|||auditor for||the audit ofthe|Company's|||
||annual accounts|||||||4,600|4,500|
|10.|Staff costs|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Wages and salaries|||||||346,299|337,104|
||Social security costs|||||||28,759|27,757|
||Contribution|to defined|contribution||pension|schemes||8,966|8,853|
|||||||||384,023|373,714|
||The average|number|of persons|employed||by the Company|during the year|was as follows:||
|||||||||2022|2021|
|||||||||No.|No.|
||Employees|||||||13|13|
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|12.|Tangible
fixed assets||
|---|---|---|
|||Office|
|||equipment|
|||6|
||Cost or valuation||
||At 1 April 2021|75,762|
||Additions|1,164|
||At 31 March 2022|76,926|
||Depreciation||
||At 1 April 2021|65,421|
||Charge for the year|5,615|
||At 31 March 2022|70,936|
||Net book value||
||At 31 March 2022|5,990|
||At 31 March 2021|10,340|
|13.|Debtors|||
|---|---|---|---|
|||2022|2021|
|||6|8|
||Due vvlthln one year|||
||Other debtors and prepayments|13,037|15,108|
||Tax recoverable|2,244|3,574|
|||15,281|18,682|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|F|
|Trade creditors|||||2,565|18,941|
|Other taxation|and social||security||8,668|8,177|
|Other creditors|||||46,028|21,486|
|Accruals and deferred||income|||14,934|4,570|
||||||71,085|53,174|
|Financial Instruments|||||||
||||||2022|2021|
|||||||F|
|Financial assets|||||||
|Financial assets measured|||at fair value through|income and expenditure|824,064|859,245|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||Aprll2021
E|Income
f|Expenditure
F.|In/out
6|2022
E|
|Unrestricted
funds|||||||
|General
Funds||643,806|381,117|(467,926)|10,703|567,700|
|Restricted funds|||||||
|Angel Tree, held centrally||66,891|132,078|(106,186)||82,783|
|Sycamore Tree courses|||||||
|generally,
held centrally|||26,183|(26,183)|||
|Sycamore Tree courses at|||||||
|specific prisons,
held|centrally|23,990|6,894|(4,381)||26,603|
|Volunteer
Development||13,898|11,555|(11,555)|(13,898)||
|Other groups funds,|held||||||
|regional
groups||52,471|13,882|(10,876)|(1,317)|64,161|
|Angel Tree, held by|regional||||||
|groups||44,037|30,948|(36,404)|4,512|43,093|
|||191,287|221,540|(196,584)|(10,703)|206,540|
|Total offunds||835,093|602,657|(663,610)||774,240|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at|||31 March|
|||||1 April 2020
F|Income
f|Expenditure
f|2021
F|
|Unrestricted
funds||||||||
|General
Funds||||541,538|457,319|(355,051)|643,806|
|Restricted funds||||||||
|Angel Tree, held centrally||||42,897|137,494|(123,500)|56,891|
|Sycamore Tree courses generally,|||held|||||
|centrally|||||9,063|(9,063)||
|Sycamore Tree courses at||specific|prisons,|||||
|held centrally||||6,788|32,192|(14,990)|23,990|
|Volunteer
Development||||13,898|9,063|(9,063)|13,898|
|Other groups funds,|held regional groups|||55,306|20,744|(21,369)|54,681|
|Angel Tree, held by|regional|groups||46,785|52,037|(56,995)|41,827|
|||||165,674|260,593|(234,980)|191,287|
|Total offunds||||707,212|717,912|(590,031)|835,093|
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|Analysis of net assets between funds
Analysis of net assets between funds - current year||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||6||6|
|Tangible fixed assets||5,990|6,990|
|Current assets|206,540|632,795|839,336|
|Creditors due within one year||(71,085)|(71,086)|
|Total|206,540|567,700|774,240|
|Analysis of net assets between funds - prior year||||
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||F|5|5|
|Tangible fixed assets||10,340|10,340|
|Current assets|191,287|686,640|877,927|
|Creditors due within one year||(53,174)|(53,174)|
|Total|191,287|643,806|835,093|
|18.||Reconciliation
of net movement|Reconciliation
of net movement|Reconciliation
of net movement|In funds|In funds|to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022f|2021
E|
|||Net
income/expenditure
for||the|year|(as||per|Statement|of|Financial|||
||'|Activities)||||||||||(60,863)|127,882|
|||Ad)ustments
for:||||||||||||
|||Depreciation
charges||||||||||5,616|5,535|
|||Dividends,
interests|and rents|from investments||||||||(1,639)|(473)|
|||Decrease
in debtors||||||||||3,401|2,693|
|||Increase/(decrease)|in creditors|||||||||17,910|(23,849)|
|||Net cash provided|by/(used|in) operating|||activities|||||(36,666)|111,788|
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|Analysis ofcash|and|cash equivalents|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|E|
|Cash in hand|||||824,064|859,245|
|Total cash and cash||equivalents|||824,064|859,245|
|Analysis ofchanges||in net debt|||||
||||At|1 April||At 31 March|
|||||2021|Cash flows
6|2022
f|
|Cash at bank and|in hand||869,245||||
||||869,246||(35,191)|824,064|
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||||2022|2021|
|---|---|---|---|---|
||||6|F|
|Not later than||1 year|18,306|18,240|
|Later than|1 year and not later than 5 years||6,083|12,160|
||||24,389|30,400|
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