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||||Pages|
|---|---|---|---|
|General
Information||||
|Report ofTrustees|||2-5|
|Independent
Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Statement ofCash Flows||||
|Notes to the Financial|Statements||10-16|
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|A:IncoInin
resources|||||||
|---|---|---|---|---|---|---|
||||Un-Restricted|Restricted|Total|Prior Year|
|Generated
Funds Incoming Resources||Notes|Funds|Funds|Funds|Total Funds|
||||||2022|2021|
|Voluntar
Income:|||||||
|Donations|||15 104|30000|45 104|11374|
|Grants|||45 308||45 308|82,000|
|Incomin
resources from Charitable|||||||
|Activities|||||||
|Grants|||||||
|Other Income from Charitable|Activities||54426||54 426|38,826|
|Activities for Generating
Funds|||358,096||358,096|189,381|
|Job Retention
Scheme and Covid 19|||||||
|Grants|||109496||109496|193 177|
|Investment
Income|||14||14|27|
|Other Incomin
Resources|||288||288|438|
|Total lncomin
Resources|||582 732|30000|612732|515223|
|B:Resources ex ended|||||||
|Costs ofGeneratin
Funds|||||||
|Cost ofSecurin
Grants|||19311||19311|16631|
|Fundraisin
Activities Costs|||261 063||261 365|222 211|
|Charitable
Activities Costs|||285 893||285,893|249566|
|Total Resources Ex ended|||566 67||566 67|488408|
|Net Incoming
/ Outgoing
Resources|||16,465|30,000|46,465|26,815|
|Before Transfers|||||||
|C:Transfers|||||||
|Gross Transfers Between Funds|||||||
|Net Incoming Resources Before|||16,465|30,000|46,465|26,815|
|other Gains and Losses|||||||
|0:Other Reco
ised Gains/Losses:|||||||
|Gains on Revaluation offixed Assets|||||||
|Gains / Losses on Investment|Assets||||||
|Loss/Dis
osal ofMotor Vehicle|||I 542||I 542||
|Net Movement
in Funds|||149?3|30000|44 923|26815|
|E:Reconciliation
ofFunds|||||||
|Total Funds Brou
tForward|||457,430||457430|430615|
|Total Funds Carried Forward|||472 353|30000|502353|457,430|
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|A:Fixed Assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Prior Year|
|||||||||Notes|Funds|Total Funds|
||||||||||2022|2021|
|Intan
ible Assets|||||||||||
|Tan ible Assets||||||||14|288,230|308 133|
|Herita
e Assets|||||||||||
|Investments:|||||||||||
|Investments|||||||||||
|Pro ramme Related Investments|||||||||||
|Total Fixed Assets|||||||||288 230|308 133|
|B:Current
Assets|||||||||||
|Stocks and Work-In-Pro||ress|||||||5 647|2316|
|Debtors 4 Accrued|Income|||||||16|27 927|12,321|
|Investments|||||||||||
|Cash at Bank and In|Hand||||||||20135]|161723|
|Total Current Assets|||||||||234,925|176360|
|C:Liabilities|||||||||||
|Creditors: Amounts|Fallin||due within one
ear|||||18|20,802|27,063|
|Net Currents
Assets|or Liabilities||||||||214,]23|]49,297|
|Total Assets Less Current||Liabilities|||||||501,080|430615|
|Creditors: Amounts|fallin|due after|||more|than one|ear||||
|Provisions for liabilities
and|||char|es|||||||
|Net Asset or liabilities
excludin||||ension asset or ]iabili|||||502 353|457430|
|D:Defined Benefit Pension||||Scheme Asset|||or Liabili||||
|Defined benefit
ension scheme asset or liabili|||||||||||
|Net Assets or Liabilities
includin|||||ension|asset or|liabili||502453|457 430|
|E:The Funds of|The|Chari|||||||||
|Endowment
Funds|||||||||||
|Restricted Income Funds|||||||||30000||
|Unrestricted
Income|Funds:||||||||||
|Share Ca ital|||||||||||
|Unrestricted
Income Funds|||||||||472 353|457,430|
|Revaluation
Reserve|||||||||||
|Unrestricted
Income Funds|||Excludin
Pension Asset/Liabi]i||||||472,353|457,430|
|Pension Reserve|||||||||||
|Total Unrestricted|Funds||||||||472 353|457430|
|Total Chari
Funds|||||||||502353|457430|
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||||Note|2022|2021||
|---|---|---|---|---|---|---|
|Net cash inflow/(outflow)
from operating|activities||22|39,614|11,646||
|Returns
on investments
and servicing of|finance||23|14||27|
|Increase/(decrease)
in cash in the period|||||||
|Reconciliation ofnet cash flow to movement||in|||||
|net debt|||24|39628|11,673||
|Increase/(decrease)
in cash in the period|||||||
|Movement
in nct debt in the period||||39,628|11,673||
|Cash and Cash Equivalents
at the start ofthe Year||||161 723|150|050|
|Cash and Cash Equivalents
at the end of|the|Year|||||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|1|VOLUNTARY
INCOME:||||||||
||Donations - Unrestricted||||||45 104|11374|
||Donations - Restricted||||||||
||Grants —LBHarin
e||||||45 308|73 000|
||Other Grants|||||||9,000|
||Total||||||90412|93,374|
||ACTIVITIES FOR GENERATING|||FUNDS|||||
||Lettin
ofFunction/Meetin|/Seminar/Conference|||Rooms|Classes|142331|47903|
||Provision ofCaterin
Services||||||29 089|5 708|
||Da
Care Centre||||||186676|135770|
||Sale ofRaffle Tickets||||||||
||Total||||||358096|189381|
|3|INVESTMENT INCOME||||||||
||Bank Interest Received||||||14|27|
||Total||||||14|27|
|4|INCOME FROM CHARITABLE ACTIVITIES||||||||
||Grants||||||||
||Other Income from Charitable||Activities||||54 426|38 826|
||Total||||||54 426|38826|
|5|OTHER INCOMING RESOURCES||||||||
||Members'
Subscri
tions||||||288|438|
||Total||||||288|438|
||COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|COST OF SECURING GRANT INCOME|||
|---|---|---|---|---|---|---|
||Salaries &Wa es||||16575|13,976|
||Administrative
Overheads||||2,736|2,655|
||Total||||19311|16,631|
|7|FUNDRAI SING COSTS||||||
||Salaries &Wa es||||186469|157232|
||Stock Purchases|||||1,662|
||Establishment
Overheads||||32668|33 189|
||Administrative
Overheads||||17785|17254|
||Pa
oil &Licence Fees||||6,288|5,145|
||Financial
Overheads||||1 152|957|
||De reciation||||7,060|6,772|
||Total||||261,063|222,211|
||CHARITABLE ACTIVITIES||COSTS||||
||including||||||
||Luncheon
Club &Meals-on-Wheels|||Services|||
||Salaries &Wa es||||107738|90,845|
||Stock Purchases||||28,704|27,540|
||Establishment
Overheads||||8,207|8,248|
||Administrative
Overheads||||4 104|3982|
||Pa
oil &Licence Fees||||1,110|908|
||Bank Char
es& Interest||||203|169|
||De reciation||||7060|6,771|
||Governance
Costs
Note 9||||128767|111,103|
||Total||||285893|249,566|
|9|GOVERNANCE
COSTS||||||
||Salaries &Wa es||||103,594|87351|
||Establishment
Overheads||||13839|13547|
||Administration
Overheads||||2 736|2,655|
||Accountanc
&Bookkee|in|Fees||4,000|4,000|
||Inde
endent Examiners Fees||||1 100|200|
||Le al Fees||||||
||De reciation||||3498|3 350|
||Total||||128,767|111,103|
|10|ANALYSIS OF STAFF COSTS||||||
||Salaries and Wa es||||381 508|328469|
||Social Securi
Costs||||28,295|17482|
||Other Pension Costs||||4 573|3453|
||Total||||414376|349404|
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|14|STOCK||2022|2021|
|---|---|---|---|---|
||Materials
and Finished Goods||5647|2316|
|15|DEBTORS||||
||Other Debtors||17607|11,314|
||Prc a
ents||||
||Accrued Income||10320|1,007|
||Total||27,927|12,321|
||CASH AT BANK AND IN HAND||||
||Bank Current Account||8,432|43 170|
||Bank Buildin
s&Disabilities|Reserve Account|141938|114,606|
||Da
Care Service||45,425||
||Client's De osits|||1,651|
||Cash in Hand||4 863|2298|
||Total||200,658|161,725|
||||2022|2021|
|17|CREDITORS||||
||Other Creditors|||8412|
||Accruals||5 125|5 811|
||Other Taxation and Social Securi||9,789|12,840|
||Total||20802|27 063|
|18|TOTAL CHARITY FUNDS||||
||Endowment
Funds||||
||Restricted Funds||30,000||
||Unrestricted
Funds||472,353|457 730|
||Total||502,353|457,730|
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|19|RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION|RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION|RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION|RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION|RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION|RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION|||
|---|---|---|---|---|---|---|---|---|
||Trustees Remuneration||||||Nil|Nil|
||Re-imbursement
ofTrustees||Ex|enses|||Nil|Nil|
||Total||||||Nil|Nil|
|20|FUNDRAI SING REPORT||||||||
||Funds Raised
Per Note 2||||||358,096|189,381|
||Costs Incurred
Per Note 7||||||261 063|222,211|
||Sur
lus /
eficit Transferred|||to Unrestricted|Funds||97,033|32,830|
|21|CHARITABLE ACTIVITIES REPORT||||||||
||Funds Raised
Per Note 4||||||54426|38,826|
||Volunta
Income
Per Note||1||||90,412|93374|
||Total Funds Available||||||144838|132200|
||Charitable
Activities Costs||Per|Note 8 -Excl Governance||Costs|157,126|138,463|
||Sur
lus/ Deficit
Funded|from||Centre Funds|||122SS|6263|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Net (outgoing)1mcoming||resources|||||44,923|26,815|
||Depreciation
charges|||||||17,618|16,893|
||Investment
Income|||||||(14)|(27)|
||(Increase)/Decrease|in debtors||||||{15,606)|31,675|
||{Decrease)/Increase|in creditors||||||{6,261)|{27,613)|
||(Increase)/Decrease|in stocks||||||{3,331)|1,387|
||Fixed Asset Disposals|||||||2,285|{37,484)|
||Net cash inflow/(outflow)||from operating||activities|||||
|23|ANALYSIS OF CASH||FLOWS FOR HEADINGS||||NETTED IN THE CASH FLOW STATEMENT|||
|||||||||2022|2021|
||Returns
on investments||and|servicing offinance||||||
||investment
Income||||||||27|
||Net cash inflow for|returns||on investments|and|servicing||||
||offinance|||||||||
|24|ANALYSIS OF CHANGES|||IN CASH AND CASH EQUIVALENTS||||||
|||||||At 1.4.21||Cash flow|At 31.3.22|
||Net Cash:|||||||||
||Cash at bank||||||161 723|39628|201 331|
||Total|||||||||