Company registration number.. 04756998 (England and Wales) Chariiy number.. l 107527 THE FOUNDATION FOR GROWTH THROUGH GRIEVING IA COMPANY LIMITED BY GUARANTEE) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022
| Page | ||
|---|---|---|
| Report ofthe trustees | 1 —3 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 7 —11 |
| TATEMENT OF FINANCIAL ACTIVITIES | |||||
|---|---|---|---|---|---|
| Hate | T~l | ~r' | ~Rri | Total | |
| 2II2 | 2921 | ||||
| TOTAL INCOMING RESOURCES |
4 | 111,812 | 73,212 | 38,600 | 68,678 |
| RESOURCES EXPENDED | |||||
| Cost ofcharitable activities |
6 | 80,057 | 76,670 | 3,387 | 67,794 |
| Governance costs | 7 | 1,425 | 1,425 | 1,558 | |
| TOTAL RESOUCRCES EXPENDED | 81,482 | 78,095 | 3,387 | 69,352 | |
| NET INCOME/EXPENDITURE | 33,330 | 4,883 | 35,213 | 674 | |
| TRANSFERS BETWEEN FUNDS | 300 | 300 | |||
| NET MOVEMENT IN FUNDS |
30,330 | (4,583) | 34,913 | (674) | |
| RECONCILIATION OF FUNDS: |
|||||
| FUNDS BROUGHT FORWARD | 25,791 | 24,527 | 1,264 | 26,465 | |
| FUNDS CARRIED FORWARDS | 56,121 | 19,944 | 36,177 | 25,791 |
| Fixed assets | |||||
|---|---|---|---|---|---|
| Fixed assets | 9 | 6,804 | 9,072 | ||
| Current assets | |||||
| Debtors | 10 | 7,058 | 7,465 | ||
| Cash at bank | and in | hand | 47,608 | 20,817 | |
| 54,666 | 28,282 | ||||
| Creditors: amounts | falling due within one year | 11 | 5,349 | 11,563 | |
| Net current assets | 49,317 | 16,719 | |||
| 56,121 | 25,791 | ||||
| Funds | |||||
| Unrestricted | funds | 12 | 19,944 | 24,527 | |
| Restricted funds | 12 | 36,177 | 1,264 | ||
| 56,121 | 25,791 |
| ote 4 - INCOMING RES |
OURCES FROM CHA |
RITABLE ACTIVIT | IES | ||
|---|---|---|---|---|---|
| Tstal | BssLdnd | Tatat | |||
| 2922 | f~un | funda | 2921 | ||
| Courses, presentations | and store sales | 71,566 | 53,966 | 17,600 | 40,663 |
| Donations | 22,488 | 6,488 | 16,000 | 16,042 | |
| Gifts and Gift Aid reclaim | 4,175 | 4,175 | 2,889 | ||
| Interest receivable | 3 | 3 | 4 | ||
| Grant income | 5,000 | 5,000 | 500 | ||
| Donated facilities (note | 5) | 8,580 | 8,580 | 8,580 | |
| 111,812 | 73,212 | 38,600 | 68,678 |
| Tatyl | |||||||
|---|---|---|---|---|---|---|---|
| 2922 | feeds | ||||||
| Donations | 46 | 46 | |||||
| Tutoring services | 11,599 | 9,501 | 2,098 | 17,137 | |||
| Books | 482 | ||||||
| Donated premises (note 5) | 8,580 | 8,580 | 8,580 | ||||
| Venue hire | 153 | ||||||
| Travel and accommodation | 59 | 59 | |||||
| Insurance | 1,279 | 1,279 | 1,356 | ||||
| Other direct costs | 3,322 | ||||||
| 21,563 | 19,465 | 2,098 | 31,030 | ||||
| SUPPORT COSTS | T~ | Striated | Total | ||||
| 30O2 | 2LLt | ||||||
| Wages | 15,079 | 15,005 | 74 | 4,403 | |||
| Training | 687 | 687 | 180 | ||||
| Repairs, maintenance | and equipment | hire | 1,630 | 1,630 | 1,805 | ||
| Telephone | 807 | 807 | 627 | ||||
| Administration | and IT | 1,595 | 1,595 | 1,112 | |||
| Postage | 734 | 734 | 474 | ||||
| Stationery and printing |
2,696 | 2,696 | 1,354 | ||||
| Depreciation | 2,268 | 2,268 | 2,268 | ||||
| Advertising | 730 | 140 | 590 | 2,644 | |||
| Website and | system analysis | 1,138 | 888 | 250 | 1,416 | ||
| Subscription | and membership | 3,370 | 3,370 | 2,957 | |||
| Consultancy | and report writing | 26,749 | 26,374 | 375 | 17,050 | ||
| Payment services fees |
714 | 714 | 416 | ||||
| Bank charges | 29 | 29 | 31 | ||||
| Sundry | 268 | 268 | 27 | ||||
| 58,494 | 57,205 | 1,289 | 36,764 | ||||
| 80,057 | 76,670 | 3,387 | 67,794 | ||||
| Note 7 —GOVERNANCE | COSTS | ||||||
| Ifaal | |||||||
| ~221 | |||||||
| Accountancy | 1,425 | 1,558 | |||||
| 1,425 | 1,425 | 1,558 |
| Note 9 —FIXEDA | SSETS | ||||
|---|---|---|---|---|---|
| Office | |||||
| Website | equipment | ||||
| COST | |||||
| Brought forward | 11,340 | 5,037 | |||
| Additions | |||||
| Carried forward | 11,340 | 5,037 | |||
| DEPRECIATION | |||||
| Brought forward | 2,268 | 5,037 | |||
| Charge for the year | 2,268 | ||||
| Carried forward | 4,536 | 5,037 | |||
| NET BOOK VALUE | |||||
| Brought forward | 9,072 | ||||
| Carried forward | 6,804 | ||||
| Note 10 —DEBTORS | |||||
| Trade debtors | 2,883 | 4,576 | |||
| Gift Aid | 4,175 | 2,889 | |||
| 7,058 | 7,465 | ||||
| Note 11 —CREDITORS DUE WITHIN ONE YEAR | |||||
| Trade creditors | 685 | ||||
| Accruals | 1,380 | 1,300 | |||
| FAYE | 469 | 78 | |||
| Loan | 3,500 | 9,500 | |||
| 5,349 | 11,563 | ||||
| Note 12- ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| Itnnrrl | 6 | BaaLrriasd ~ed | |||
| Fixed assets | 6,804 | 6,804 | |||
| Cash at bank and | in hand | 11,431 | 36,177 | 47,608 | |
| Debtors | 7,058 | 7,058 | |||
| Creditors due within one year | 5,349 | 5,349 | |||
| 19,944 | 36,177 | 56,121 |