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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report|||2to4|
|Trustees' Report|||5to7|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|9to 10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 22|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||16,472|16,472|
|Charitable
activities||||769,458|769,458|
|Investment
income||||4|4|
|Other income||||130,957|130,957|
|Total income||||916,891|916,891|
|Expenditure
on:||||||
|Raising funds||||(855,844)|(855,844)|
|Charitable
activities||||(29,708||
|Total expenditure||||(885,552|($85,552)|
|Net income||||31,339|31,339|
|Net movement
in funds||||31,339|31,339|
|Reconciliation offunds||||||
|Total funds brought|forward|||216,869|216,869|
|Total funds carried|forward||20|248,208|248,208|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||7,46$|7,468|
|Charitable
activities||||627,330|627,330|
|Investment
income||||18|18|
|Other income||||142,123|142,123|
|Total income||||776,939|776,939|
|Expenditure
on:||||||
|Raising funds||||(688,963)|(688,963)|
|Charitable
activities||||29,406)||
|Total expenditure||||718,369)|718,369)|
|Net income||||58,570|58,570|
|Net movement
in funds||||58,570|58,570|
|Reconciliation offunds||||||
|Total funds brought|forward|||158,300|158,300|
|Total funds carried|forward||20|216,870|216,870|
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||||Balance Sheet as at31|March 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|228,978|164,473|
|Current
assets|||||||
|Debtors||||14|136,136|99,943|
|Cash at bank|and in hand|||15|13,432|31,521|
||||||149,568|131,464|
|Creditors: Amounts||falling due within one year||16|42/71||
|Net current|assets||||107,297|93,585|
|Total assets|less current||liabilities||336,275|258,058|
|Creditors: Amounts||falling due after more than one year||17|(88,067|41,188|
|Net assets|||||248/08|216,870|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||248308|216,870|
|Total funds||||20|248,208|216,870|
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|3|Income from donations|and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Donations
and legacies;|||||
||Donations
from individuals||9,160|9,160|
||Gifi aid reclaimed||7,312|7,312|
|Total for 2022|||16,472|16,472|
|Total for 2021|||7,468|7,468|
|4|Income from charitable|activities|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||769,458|769,458|
|Total for 2022|||769,458|769,458|
|Total I'or 2021|||627,330|627,330|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Staffcosts||||||
|Pension costs||||4,620|4,620|
|Audit fees||||||
|Other fees paid|to auditors|||2,780|2,780|
|Other governance|costs|||22,308|22,308|
|Total for 2022||||29,708|29,708|
|Total for 2021||||29,406|29,406|
|8
Net incoming/outgoing||resources||||
|Net incoming
resources for||the year include:||||
|||||2022|2021|
|Loss on disposal offixed assets held for the charity's|||own use|4,480|1,204|
|Depreciation offixed assets||||31,699|41,118|
|9
Trustees remuneration||and expenses||||
|10Staffcosts||||||
|The aggregate
payroll costs||were as follows:||||
|||||2022|2021|
|Staffcosts during the year||were:||||
|Pension costs||||4,620|3,362|
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|charity during|the year|expressed
a|s full time equivalents
was as|follows:||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||No||No|
|Employees||||||49|49|
|No employee|received|emoluments|ofmore than f60,000 during|the year.||||
|11 Auditors'|remuneration|||||||
||||||2022||2021|
|Other fees toauditors||||||||
|The auditing|ofaccounts ofany associate ofthe charity||||2,780||3,450|
|All other tax|advisory|services|||||108|
||||||2,780||3,558|
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|13 Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Motor vehicles|Total|
|Cost|||||
|At
1 April 2021|28,688||431,198|459,886|
|Additions||794|101,390|102,184|
|Disposals|||||
|At 31 March 2022|29,482||517,988|547,470|
|Depreciation|||||
|At
I April 2021|28,688||266,725|295,413|
|Charge for the year|||31,699|31,699|
|Eliminated
on disposals|||||
|At 31 March 2022|28,688||289,804|318,492|
|Net book value|||||
|At 31 March 2022||794|228,184|228,978|
|At 31 March 2021|||164,473|164,473|
|14 Debtors|||||
||||2022|2021|
|Trade debtors|||113,608|76,015|
|Prepayments|||21,027|23,928|
|Other debtors|||1,501||
||||136,136|99,943|
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||||2022|2021|
|---|---|---|---|---|
|Cash on hand|||48|40|
|Cash at bank|||13,384|31,481|
||||13,432|31,521|
|16 Creditors:|amounts|falling due within one year|||
||||2022|2021|
|Bank loans|||8,000|12,000|
|Trade creditors|||13,919|1|
|Hire purchase|and finance leases||21,839|13,994|
|Other taxation|and social|security|14,624|5,847|
|VAT grant repayable|||(21,234)|(6,565)|
|Other creditors|||1,924|7,914|
|Accruals|||3,199|4,688|
||||42/71|37,879|
|17 Creditors:|amounts|falling due after one year|||
||||2022|2021|
|Bank loans|||28,000|28,000|
|Hire purchase|and finance leases||60,067|13,188|
||||88,067|41 188|
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|||Balance at 1|Incoming|Resources|Balance at31|
|---|---|---|---|---|---|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||158,300|776,939|718,369)|216,870|
|21 Analysis ol'net assets between|21 Analysis ol'net assets between|21 Analysis ol'net assets between|21 Analysis ol'net assets between|21 Analysis ol'net assets between|funds||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total funds at|
||||||||funds|31March|
||||||||General|2022|
|Tangible||fixed|assets||||252,057|252,057|
|Current|assets||||||148,067|148,067|
|Current|liabilities||||||(42,271)|(42,271)|
|Creditors||over|1 year||||(88,067)|(88,067)|
|Total net assets|||||||269 786|269,786|
||||||||Unrestricted|Total funds at|
||||||||funds|31March|
||||||||General|2021|
||||||||E||
|Tangible||fixed|assets||||205,591|205,591|
|Current|assets||||||131,464|131,464|
|Current|liabilities||||||(37,879)|(37,879)|
|Creditors||over|1 year||||(41,188)|(41,188)|
|Total net assets|||||||257,988|257,988|
|22 Analysis ofnet funds|||||||||
|||||||At 1April|Financing cash|At 31March|
|||||||2021|flows|2022|
|Cash at|bank and in hand|||||31,521|2,938|34,459|
|Finance||leases|and hire purchase|contracts||(27,182)|5,344|(21,838)|
|Net debt||||||4,339|8382|12,621|
||||||||At 1 April|At 31March|
||||||||2020|2021|
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Income and Endowments||from:|||
|Donations
and legacies|||16,472|7,468|
|Charitable
activities|||769,458|627,330|
|Investment
income|||4|18|
|Other income|||130,957|142,123|
|Total income|||916,891|776,939|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(855,844)
(29,708)|(688,963)
~29,406)|
|Total expenditure|||~885,552|~(718,369|
|Net income|||31,339|58,570|
|Net movement
in funds|||31,339|58,570|
|Reconciliation
offunds|||||
|Total funds brought|forward||216,869|158,300|
|Total funds carried|forward||248,208|216,870|
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|Detailed Stat|eme|nt|of|Financial Activities for the|Year Ended 31March|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Donations and legacies|||||||
|Appeals
and donations|||||9,160|7,289|
|Gift Aid tax reclaimed|||||7,312|179|
||||||16,472|7,468|
|Charitable
actlvlties|||||||
|Contractual
income from government||||or public authorities|664,024|540381|
|Grants receivable|||||105,434|87,049|
||||||769,458|627,330|
|Investment
income|||||||
|Interest on cash deposits||||||18|
|||||||18|
|Other income|||||||
|Other income|||||130,957|142,123|
||||||130,957|142,123|
|Raising funds|||||||
|Depreciation ofmotor vehicles|||||(31,699)|(41,118)|
|(Profit)/loss
on disposal|ofintangible|||fixed assets||(1,204)|
|(Profit)/loss
on disposal|oftangible|||fixed assets|(4,480)||
|Advertising|||||(3,239)|(1,432)|
|Bookkeeping|||||(3,131)|(3,180)|
|Wages and salaries|||||(590/39)|(466,700)|
|StaffNIC (Employers)|||||(21,876)|(14,558)|
|Stafftraining|||||(2,198)|(1,775)|
|Insurance|||||(2,001)|(1,950)|
|Telephone
and fax|||||(9,826)|(10,334)|
|Printing,
postage and stationery|||||(2,775)|(3,592)|
|Charitable
donations||||||(747)|
|Hire ofother assets (Operating|||leases)||(16,499)|(12,828)|
|Motor expenses|||||(165,452)|(128,087)|
|Staff entertaining
(allowable||for tax)|||(863)||
|Legal and professional|fees||||(1,566)|(1,458)|
||||||(855,844)|(688,963)|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Charirable
activities||||||||
|Staffpensions|(Defined contribution)||- pension|scheme|1|(4,620)|(3,362)|
|Hire ofother|assets (Operating|leases)||||(282)|(1,366)|
|Lease ofmotor vehicles (Operating|||leases)|||(7/27)|(7,228)|
|Sundry expenses||||||(5,732)|(4,090)|
|Accountancy|fees|||||(2,780)|(3,558)|
|Bank charges||||||(1,457)|(1,486)|
|Bank interest|payable|||||(574)|(88)|
|Hire purchase|interest|||||(3,437)|(8,228)|
|Credit card charges||||||(487)||
|Recruitment|expenses|||||3,112||
|||||||29,708|29,406|
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