||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Statement ofTrustees'|Responsibilities||||
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|8|to|14|
|Detailed Statement of|Financial Activities||15||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||12,351||12,351|14,050|
|Charitable
activities|||||||
|Grants receivable|||28,600|84,634|113,234|122,503|
|Investment
income||||||226|
|Total|||40,951|84,634|125,585|136779|
|EXPENDITURE ON|||||||
|Raising funds|||12,374||12,374|12,384|
|Charitable
activities|||||||
|Charitable
Activities|||21,455|82,634|104089|88,206|
|Total|||33,829|82,634|116,463|100,590|
|NET INCOME|||7,122|2,000|9,122|36,189|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||103,223|352|103,575|67,386|
|TOTAL FUNDS CARRIED FORWARD|||110345|2352|112697|103575|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations
Legacies|12,351|5,050
9,000|
||12,351|14,050|
|INVESTMENT INCOME|||
||2022|2021|
|||f.|
|Deposit account interest||226|
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##
|CHARITABLE ACTIV|ITIES COSTS|||
|---|---|---|---|
||||Direct|
||||Costs|
|Charitable
Activities|||104089|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|2021|
|Depreciation
-owned assets||869|612|
|Hire ofequipment||442|442|
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|||2022|2021|
|---|---|---|---|
||||f.|
|Wages
Social|and salaries
security costs|72,500
752|58,725
140|
|Other|pension costs|558|403|
|||~73 810|~59 268|
||||2022|2021|
|---|---|---|---|---|
|Administration|and|marketing|4|4|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|14,050||14,050|
|Charitable|activities||||
|Grants receivable||68,898|53,605|122,503|
|Investment|income|226||226|
|Total||83,174|53,605|136,779|
##
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - VERSUS 2021-|ACTIVITIES - VERSUS 2021-||
|---|---|---|---|---|---|
||continued|||||
||||Unrestricted|Restricted|Total|
||EXPENDITURE ON|||||
||||fund|fund|funds|
|||||f.||
||Raising funds||12,384||12,384|
||Charitable
activities|||||
||Charitable
Activities||29 453|58 753|88206|
||Total||41,837|58,753|100,590|
||NET INCOME/(EXPENDITURE)||41,337|(5,148)|36,189|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||61,886|5,500|67,386|
||TOTAL FUNDS CARRIED FORWARD||703,223|352|103,575|
|9.|TANGIBLE FIXEDASSETS|||||
|||Improvements||Fixtures||
||||to|and||
||||property|fittings|Totals|
|||||f.||
||COST|||||
||At
1 April 2021 and 31|March 2022|3,673|7,608|11,281|
||DEPRECIATION|||||
||At 1 April 2021
Charge for year||2,728
241|5,551
628|8,279
869|
||At 31March 2022||2,969|6,179|9,148|
||NET BOOK VALUE|||||
||At 31March 2022||704|1,429|2,133|
||At 31 March 2021||945|2,057|3,002|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors
Prepayments|||~2591|2,838
~2200|
|||||2 591|~5038|
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##
|CAS|H AT BANK AND IN HAND|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||General|Restricted|Total|Total|
|||fund|fund|funds|funds|
|Cash|in hand|110||110|96|
|Bank|account no. 1|87,845|2,352|90,197|71,064|
|Bank|account no. 2|26,790||26,790|26,850|
|Bank|account no. 3|500||500|500|
|Total||115,245|2,352|117,597|98,510|
##
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##
|CREDITORS: AMOUNTS FALLING DUE W|ITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|Social security and other taxes||2,226|101|
|Accounts payable||1,782|2,102|
|Deferred income||2,352|352|
|Accrued expenses||3,264|420|
|||9,624|2,975|
|MOVEMENT IN FUNDS||||
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|||f||
|Unrestricted
funds||||
|General fund|103,223|7,122|110,345|
|Restricted funds||||
|Restricted
fund||||
||352|2,000|2,352|
|TOTAL FUNDS|103,575|9,122|112,697|
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##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|ln funds|
||||f.|||
|Unrestricted
funds||||||
|General fund|||40,951|(33,829)|7,122|
|Restricted funds||||||
|Restricted
fund||||||
||||84,634|(82,634)|2,000|
|TOTAL FUNDS|||125585|~116463|9 122|
|Comparatives
for movement||in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds||||||
|General
fund|||61,886|41,337|103,223|
|Restricted funds||||||
|Restricted
fund||||||
||||5,500|(5,148)|352|
|TOTAL FUNDS|||67,386|~36 189|103,575|
|Comparative
net movement|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||83,174|(41,837)|41,337|
|Restricted funds||||||
|Restricted
fund||||||
||||53,605|(58,753)|(5,148)|
|TOTAL FUNDS|||136,779|~100,590|36,189|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||61,886|48,459|110,345|
|Restricted funds|||||
|Restricted fund|||||
|||5,500|(3,148)|2,352|
|TOTAL FUNDS||67,386|45 311|112,697|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|124,125|(75,666)|48,459|
|Restricted funds||||
|Restricted
fund||||
||138,239|(141,387)|(3,148)|
|TOTAL FUNDS|262,364|~217,053|45 311|
##
||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31March 2022|||
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||12,351|5,050|
|Legacies|||9,000|
|||12,351|14,050|
|Investment
income||||
|Deposit account interest|||226|
|Charitable
activities||||
|Grants receivable||113234|122 603|
|Total incoming
resources||125,585|136,779|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Fundraising
costs||12,374|12,384|
|Charitable
activities||||
|Wages
Employer's
national
insurance||72,500
752|58,725
140|
|Pensions
Hire ofequipment||558
442|403
442|
|Rent, rates &utilities
Telephone &communications
Advertising
&marketing||9,941
1,811
90|9,755
2,095
974|
|Accounting
Meeting expenses||5,027
163|1,850|
|Home-Start
fees &subscriptions
Insurance
Computer &ITcosts
Printing, postage &stationery
Staff travel and subsistence
General administrative
expense
Health &safety
Miscellaneous
project costs
Volunteer
expenses
Staff training &welfare
Depreciation
-property
Depreciation - equipment
Bank charges||4,813
915
319
319
1,666
279
34
290
2,274
706
241
628
321|1,672
1,109
1,285
1,199
355
620
1,717
5,010
241
242
372|
|||104,089|88,206|
|Total resources expended||116463|100690|
|Net income||9 122|36 189|