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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-5|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet||||8-9|
|Statement|ofcash fiows|||10|
|Notes to|the financial|statements||11 - 25|
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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2022|2022|2022|2021|2021|2021|
|||||Notes|||||6|6|
||e|doWITI|||||||||
|Donations
and||legacies||||||28,331||28,331|
|Charitable
activities|||||504,312|279,378|783,690|407,681|313,807|721,488|
|Other trading|activities||||13,056||13,056|5,223||5,223|
|Investments|||||33||33|81||81|
|Other income|||||37,132|76,295|113,427|61,223|93,000|154,223|
|Total income|||||554,533|355,673|910,206|502,539|406,807|909,346|
|~~endi ~r|||||||||||
|Charitable
activities|||||539,260|356,846|896,106|489,162|305,127|794,289|
|Net gains/(losses)|||on||||||||
|investments||||12|6,900||6,900|49,301||49,301|
|Net movement||in|funds||22,173|(1,173)|21,000|62,678|101,680|164,358|
|Fund balances||at 1|||||||||
|April 2021|||||358,967|205,170|564,137|296,289|103,490|399,779|
|Fund balances||at|31||||||||
|March 2022|||||381,140|203,997|585,137|358,967|205,170|564,137|
##
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||8||
|Fixed assets||||||||
|Tangible assets
Investments|||13
14||30,546
209,449||34,488
202,549|
|Current assets|||||239,995||237,037|
|Debtors
Cash at bank and|in|hand|15|160,626
357,524||43,605
309,426||
|Creditors: amounts||falling due within||518,150||353,031||
|one year||||(173,008)||(25,931)||
|Net current assets|||||345,142||327,100|
|Total assets less|current liabilities||||585,137||564,137|
|income funds||||||||
|Restricted
funds
dddd
d|||17||203,997||205,170|
|Designated
funds
General unrestricted||funds|18|175,000
206,140||175,000
183,967||
||||||381,140||358,967|
||||||585,137||564,137|
##
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||22||51,943||135,321|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(3,878)||(11,042)||
|Investment|income received||||33||81||
|Net cash|used|in investing|activities|||(3,845)||(10,961)|
|Net cash|used|in financing|activities||||||
|Net increase
in||cash and cash equivalents||||48,098||124,360|
|Cash and|cash|equivalents|at beginning|ofyear||309,426||185,066|
|Cash and|cash|equivalents|at end of|year||357,524||309,426|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|8||
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||6|
|13,056|5,223|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6||
|Interest|receivable|33|81|
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||6||6|6||6|
|Sundry|income|||35,904|76,295|112,199|60,987|93,000|153,987|
|Donations||and|legacies|1,228||1,228|236||236|
|||||37,132|76,295|113,427|61,223|93,000|154,223|
##
##
##
||||Volunteering,|Help at Home|Total|Volunteering,|Help at Home|Total|
|---|---|---|---|---|---|---|---|---|
||||Training
&|||Training
&|||
||||Development|||Development|||
||||2022|2022|2022|2021|2021|2021|
|||||||||f|
|Staff costs|||219,353|438,568|657,921|194,687|379,118|573,805|
|Depreciation|and||||||||
|impairment|||7,820||7,820|8,211||8,211|
|Staff travel|||6,434|20,629|27,063|2,401|17,814|20,215|
|Volunteer
travel||and|||||||
|expenses|||1,775||1,775|748||748|
|Grants paid|||63,771||63,771|81,049||81,049|
|Event costs|||43,878||43,878|36,042||36,042|
|Premises costs|||34,150||34,150|26,653|126|26,779|
|Equipment|||38|553|591|14|155|169|
|Insurance|||4,169||4,169|4,068||4,068|
|Administration||costs|21,482|3,537|25,019|16,024|3,206|19,230|
|ITcosts|||7,108||7,108|8,923||8,923|
|Sundry costs|||7,741|482|8,223|5,630|31|5,661|
|Compliance|costs||8,578|840|9,418|3,829|40|3,869|
||||426,297|464,609|890,906|388,279|400,490|788,769|
|Share ofgovernance|||||||||
|costs (see note||9)|5,200||5,200|5,520||5,520|
||||431,497|464,609|896,106|393,799|400,490|794,289|
|Analysis
by|fund||||||||
|Unrestricted|funds||74,651|464,609|539,260|88,672|400,490|489,162|
|Restricted funds|||356,846||356,846|305,127||305,127|
||||431,497|464,609|896,106|393,799|400,490|794,289|
##
##
##
|||Support|Governance|2022|Support|Governance|2021|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
||||6|6|f.|6|6|
|Staff costs|||3,000|3,000||3,000|3,000|
|Independent||||||||
|examination|||2,200|2,200||2,520|2,520|
||||5,200|5,200||5,520|5,520|
|Analysed|between|||||||
|Charitable|activities||5,200|5,200||5,520|5,520|
##
##
||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Volunteering,|training|and development|9|9|
|Help at Home|||67|61|
|Total|||76|70|
|Employment|costs||2022
f|2021|
|Wages and salaries|||626,032|542,192|
|Social secudity|costs||13,498|18,127|
|Other pension|costs||21,391|16,486|
||||660,921|576,805|
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|5|
|Revaluation|ofinvestments|6,900|49,301|
|13|Tangible|fixed assets|fixed assets|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Leasehold|Office|Fixtures and|ITequipment|Total|
||||||Improvements|equipment|ilttlngs|||
||||||6||6|||
||Cost|||||||||
||At 1 April|2021|||97,317|15,962|8,932|88,160|210,371|
||Additions|||||||3,878|3,878|
||Disposals|||||||(64,819)|(64,819)|
||At 31 March||2022||97,317|15,962|8,932|27,219|149,430|
||Depreciation||and impairment|||||||
||At 1 April|2021|||70,326|15,962|8,932|80,663|175,883|
||Depreciation||charged|in the year|3,548|||4,272|7,820|
||Eliminated|in|respect ofdisposals|||||(64,819)|(64,819)|
||At 31 March||2022||73,874|15,962|8,932|20,116|118,884|
||Carrying|amount||||||||
||At 31 March||2022||23,443|||7,103|30,546|
||At 31 March||2021||26,991|||7,497|34,488|
|Fixed as|set investments||
|---|---|---|
|||Balanced Fund|
|||F|
|Cost or|valuation||
|At 1 April|2021|202,549|
|Valuation|changes|6,900|
|At 31 March 2022||209,449|
|Carrying|amount||
|At 31 March 2022||209,449|
|At 31 March 2021||202,549|
##
##
##
|||||||
|---|---|---|---|---|---|
|14|Fixed asset investments||||(Continued)|
|15|Debtors|||||
|||||2022|2021|
||Amounts
falling due||within one year:|F||
||Trade debtors|||152,880|36,403|
||Prepayments|and accrued income||7,746|7,202|
|||||160,626|43,605|
|16|Creditors: amounts||falling due within one year|||
|||||2022f|2021
6|
||Other taxation|and social security||2,849|6,876|
||Trade creditors|||8,593|2,166|
||Accruals and|defened|income|161,566|16,889|
|||||173,008|25,931|
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##
##
|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Transfers|Balance at||Transfers|Balance at|
||||1 April 2020||1 April 2021|||31 March 2022|
||||E|E||E||E|
|Training|Fund||5,000|||5,000||5,000|
|Contingency||Fund|40,000|||40,000||40,000|
|Building|Fund||75,000|||75,000||75,000|
|Help at|Home|Fund|55,000|||55,000||55,000|
||||175,000||175,000|||175,000|
##
##
##
||2022|2021|
|---|---|---|
||8|6|
|Within one year|17,450|15,700|
|Between two and five years|69,507|62,800|
|In over five years|23,550|39,250|
||110,507|117,750|
##
|22|Cash generated
from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|8|
||Surplus for the year||||||21,000|164,358|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(33)|(81)|
||Fair value gains and losses on||investments||||(6,900)|(49,301)|
||Depreciation
and impairment
oftangible|||fixed assets|||7,820|8,212|
||Movements
in working|capital:|||||||
||(Increase)/decrease
in|debtors|||||(117,021)|15,127|
||Increase/(decrease)
in|creditors|||||147,077|(2,994)|
||Cash generated
from|operations|||||51,943|135,321|
|23|Analysis
ofchanges|in net funds|||||||
||The charity
had no debt during||the year.||||||