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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and Advisers||
|Trustees' report|||2-18|
|Independent
auditor's|report|on the financial statements|19-22|
|Statement offinancial|activities||23|
|Balance sheet|||24|
|Statement ofcash flows|||25|
|Notes to the financial|statements||26-40|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|202'I|
|||Note|||||
|Income from:|||||||
|Donations
and legacies|||45,653|310,564|356,217|610,877|
|Charitable
activities|||115,326|14,569|129,895|83,588|
|Investments|||31||31|111|
|Total income|||161,010|325,133|486,143|694,576|
|Expenditure
on:|||||||
|Charitable
activities|||59,666|532,095|59'I,761|561,955|
|Total expenditure|||59,666|532,095|591,761|561,955|
|Net income/(expenditure)|||101,344|(206,962)|(105,618)|132,621|
|Transfers between|funds||(119,480)|119,480|||
|Net movement
in funds|||(18,136)|(87,482)|(105,618)|132,621|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||55,808|293,742|349,550|216,929|
|Net movement
in funds|||(18,136)|(87,482)|(105,618)|132,621|
|Total funds carried|forward||37,672|206,260|243,932|349,550|
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||10||4,432||18,586|
|Current assets|||||||
|Debtors|||24,179||23,458||
|Cash at bank and in hand|||236,193||332,248||
||||260,372||355,706||
|Creditors: amounts|falling due within one||||||
|year||12|(20,872)||(24,742)||
|Net current assets||||239,500||330,964|
|Total net assets||||243,932||349,550|
|Charity funds|||||||
|Restricted funds||13||206,260||293,742|
|Unrestricted
funds||13||37,672||55,808|
|Total funds||||243,932||349,550|
##
|Statement ofcash flows||||
|---|---|---|---|
|for the year ended 31 Nlarch 2022||||
|||2022|2021|
|Cash flows from operating
activities||||
|Net cash used
in operating
activities (see note 17)||(96,086)|139,174|
|Cash flows from investing
activities||||
|Oividends,
interests
and rents from investments||31|110|
|Purchase oftangible
fixed assets|||(1,150)|
|Net cash provided
by/(used
in) investing|activities|31|(1,040)|
|Change
in cash and cash equivalents
in|the year|(96,055)|138,134|
|Cash and cash equivalents
at the beginning|ofthe year|332,248|194,114|
|Cash and cash equivalents
atthe end of|the year|236,193|332,248|
|The notes on pages 26 to40 form part ofthese financial statements||||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||||K||
|Donations|8,945|(2,068)|6,877|4,050|
|Grants|36,708|312,632|349,340|606,827|
||45,653|310,564|356,217|610,877|
|Total 2021|63,657|547,220|610,877||
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
K|2022f|2022
K|2021|
|Charitable|activities|115,326|14,569|129,895|83,588|
|Total 2021||27,728|55,860|83,588||
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|31|31||
##
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|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||costs|costs|funds|funds|
|||2022|2022|2022|2021|
|Charitable|activities (see note 22)|579,675|12,086|591,761|561,955|
|Total 2021||553,335|8,620|561,955||
##
||||2022|2021|
|---|---|---|---|---|
|Wages and salaries|||377,866|334,846|
|Social security costs|||18,886|16,794|
|Pension costs|||7,752|6,564|
||||404,504|358,204|
|The average number of|persons employed|by the Charity|during the year was as follows:||
||||2022|2021|
||||No.|No.|
||||28|25|
|The average headcount|expressed as full-time equivalents||was:||
|2022|2021|
|---|---|
|No.|No.|
|28|25|
|2022|2021|
|No.|No.|
|16|15|
##
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##
||Motor|Fixtures and||
|---|---|---|---|
||vehicles|fittings|Total|
||f.|f.||
|Cost or valuation||||
|At 1 April 2021|111,628|50,847|162,475|
|At 31 March 2022|111,628|50,847|162,475|
|Depreciation||||
|At 1 April 2021|94,788|49,101|143,889|
|Charge for the year|13,414|740|14,154|
|At 31 March 2022|108,202|49,841|158s043|
|Net book value||||
|At 31 March 2022|3,426|1,006|4,432|
|At 31 March 2021|16,840|1,746|18,586|
##
##
|||2022|202'i|
|---|---|---|---|
|Due within one year||||
|Trade debtors||14,645|19,674|
|Other debtors||5,760|10|
|Prepayments|and accrued income|3,774|3,774|
|||24,179|23,458|
##
|||||||2022f|2021|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||3111|2,839|
|Other taxation and|||social|security||1,433|5,575|
|Accruals|and deferred
income|||||16,328|16,328|
|||||||20,872|24,742|
|||||||2022|2021|
||||||||F|
|Deferred|income at||1 April|2021||11,2&8|36,012|
|Resources deferred|||during|the year|||11,288|
|Amounts|released|from previous|||periods||(36,012)|
|Deferred|income at 31 Iwarch 2022|||||11,2&8|11,288|
##
##
##
|Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income
K|Expenditure
K|in/out
f|2022
F|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Redundancy
Reserve||24,517|||(24,517)||
|Fixed Asset Funds|||||2,101|2,101|
|||24,517|||(22,416)|2,101|
|General funds|||||||
|General Funds||31,291|161,010|(59,666)|(97,064)|35,571|
|Total Unrestricted|funds|55,808|161,010|(59,666)|(119,480)|37,672|
|Restricted funds|||||||
|Restricted
Funds||293,742|325,133|(532,095)|119,480|206,260|
|Total offunds||349,550|486,143|(591,761)||243,932|
##
##
##
|Statement offunds|- prior y|ear|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/out|2021|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Redundancy
Resene||24,517||||24,517|
|General funds|||||||
|General Funds||37,545|91,496|(68,417)|(29,333)|31,291|
|Total Unrestricted|funds|62,062|91,496|(68,417)|(29,333)|55,808|
|Restricted funds. .|||||||
|Restricted Funds||154,867|603,080|(493,538)|29,333|293,742|
|Total offunds||216,929|694,576|(561,955)||349,550|
##
##
|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021f|Income|Expenditure|in/out|2022|
|Designated|funds|24,517|||(22,416)|2,101|
|General funds||31,291|161,010|(59,666)|(97,064)|35,571|
|Restricted|funds|293,742|325,133|(532,095)|119,480|206,260|
|||349,550|486,143|(591,761)||243,932|
|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2020
F|Income
f|Expenditure
f.|in/out|2021|
|Designated|funds|24,517||||24,517|
|General funds||37,545|91,496|(68,417)|(29,333)|31,291|
|Restricted|funds|154,867|603,080|(493,538)|29,333|293,742|
|||216,929|694,576|(561,955)||349,550|
##
##
##
|Analysis|ofnet assets between|funds||||
|---|---|---|---|---|---|
|Analysis|ofnet assets between|funds - current year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022f|2022|
|Tangible|fixed assets||2,101|2,331|4,432|
|Current assets|||44,761|215,611|260,372|
|Creditors|due within one year||(9,190)|(11,682)|(20,872)|
|Total|||37,672|206,260|243,932|
|Analysis|ofnet assets between|funds - prior year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||F|||
|Tangible|fixed assets||5,874|12,712|18,586|
|Current assets|||64,676|291,030|355,706|
|Creditors|due within one year||(14,742)|(10,000)|(24,742)|
|Total|||55,808|293,742|349,550|
##
##
##
|for th|e year ended 31 M|arch|2022|2022|2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16.|Reconciliation
of|net|movement|||in funds||to|net|cash flow|from operating|activities||
|||||||||||||2022|2021|
|||||||||||||K||
||Net
income/expenditure
Activities)|||for|the|year|(as||per|Statement|of Financial|(105,618)|132,621|
||Adjustments
for:|||||||||||||
||Depreciation
charges|||||||||||14,154|16,431|
||Dividends,
interests
and|||rents|from|investments||||||(31)|(110)|
||Loss on the sale offixed|||assets|||||||||779|
||Decrease/(increase)|in debtors||||||||||(721)|15,569|
||Decrease
in creditors|||||||||||(3,870)|(26,116)|
||Net cash provided|by/(used|||in) operating|||activities||||(96,086)|139,174|
|17.|Analysis ofcash|and|cash equivalents|||||||||||
|||||||||||||2022|2021|
||Cash in hand|||||||||||236,193|332,248|
||Total cash and cash equivalents|||||||||||236,193|332,248|
|18.|Analysis
ofchanges||in|net debt||||||||||
||||||||||||At 1April||At 31 March|
||||||||||||2021|Cash flows
E|2022
f|
||Cash at bank and|in hand|||||||||332,248|(96,055)|236,193|
||||||||||||332,248|(96,055)|236,193|
##
##
##
|cancellable|o|perating leases as follows:|||
|---|---|---|---|---|
||||2022f|2021|
|Not later than||1 year|3,992|6,062|
|Later than|1 year and not later than 5years||15,968|10,610|
||||19,960|16,672|
##
|||||44(|||||
|---|---|---|---|---|---|---|---|---|
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||||||9H||||
||||||445$||||
||||44||||||
|||||||||4|
||||||||4||
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|||4|||||||
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##
|For t|he year ended 31 March 2022|he year ended 31 March 2022|he year ended 31 March 2022|he year ended 31 March 2022|he year ended 31 March 2022|||
|---|---|---|---|---|---|---|---|
|22.|Unrestricted
funds - Centre funds|||||||
|||||||Total|Total|
|||||||2022f|2021f|
||Funds brought
forward|||||55,808|62,062|
||Income and endowments|||from||||
||Grants|||||36,708|62,879|
||Donations|||||8,945|778|
||Room Hire|||||26,933|27,979|
||Travel and Membership|||||57,463||
||Services / Work Undertaken|||||6,620|203|
||Investment
Income|||||31|111|
||Other Income|||||24,310|(454)|
||Total income|||||161,010|91,496|
||Expenditure
on|||||||
||Bad Debts|||||1,646|3,822|
||Bank Charges
and|Interest||||100|84|
||Computer
Expenses|||||501|1,341|
||Depreciation|||||3,773|4,286|
||Goods Given as Grants|||||156||
||Hall
/ Room Hire|||||1,819|180|
||Insurance|||||4,171|(210)|
||Legal and Professional||Fees|||5,639|4,849|
||Management
Fees||||||(17,800)|
||Motor and Travel|||||5,197|319|
||Postage,
Printing,|Photocopying|||and Stationery|1,225|4,319|
||Repairs, Maintenance||and|Equipment||7,646|12,555|
||Staff Costs|||||3,385|38,225|
||Sundry Expenses|||||6,736|4,384|
||Telephone
and Internet|||||190|177|
||Training|||||577|570|
||Utilities|||||1,938|(1,264)|
||Work Undertaken|||||6,241|3,960|
||Subtotal|||||50,940|59,797|
||Support costs|||||||
||Auditors'
remuneration|||||3,840|5,640|
||Auditors'
remuneration||- non-audit|||4,886|2,980|
||Subtotal|||||8,726|8,620|
||Net movement
in funds|||||101,344|23,079|
||Transfers
between|funds||||(119,480)|(29,333)|
||Funds carried forward|||||37,672|55,808|