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|---|---|---|---|---|---|
|Reference|and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Statement|from the Chair|||||
|Trustees'|Report||||3-9|
|Independent
Auditors'||Report|on the Financial Statements||10-13|
|Statement|ofFinancial|Activities|||14|
|Balance Sheet|||||15-16|
|Statement|ofCash Flows||||17|
|Notes to the Financial||Statements|||18-31|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|8|6|6|
|Income from:||||||
|Donations
and|legacies|3|9,273|9,273|9,084|
|Charitable
activities||4|894,908|894,908|799,219|
|Investments||5|592|592|1,322|
|Total Income|||904,773|904,773|809,625|
|Expenditure
on:||||||
|Raising funds||6|||5,853|
|Charitable
activities|||914,607|914,807|761,906|
|Total expenditure|||914,607|914,607|767,759|
|Net movement|in funds||)9,834)|)9,834)|41,866|
|Reconciliation|offunds:|||||
|Total funds brought forward|||365,315|365,315|323,449|
|Net movement|in funds||(9,834)|(9,834)|41,666|
|Total funds carried forward|||355,481|355,481|365,315|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||6|6||
||Donations|||||||
||Donations - trusts,|churches,|individuals|and donated||||
||services||||6,547|6,547|6,109|
||GIR aid - donations|including|tax recoverable||2,704|2,704|2,975|
||Donations||||22|22||
||Subtotal||||22|22||
||||||9,273|9,273|9,084|
|4.|Income from charitable activities|||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||6|||
||Foster and respite|carer fees|||852,363|852,363|685,769|
||Post adoption fees||||29,553|29,553|32,400|
||Other fees and income||||12,992|12,992|23,867|
||Grants, contracts and fees: inter-agency|||fees|||57,183|
||||||894,908|894,908|799,219|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|6||
|Bank|interest|receivable|592|592|1,322|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2022f|2021f|
|Costs|of|raising|voluntary|income|- wages|and|salaries||5,853|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022
6|2021f|
|Fostering|and|adoption|activities|914,607|914,607|761,906|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022
6|2022|2022f|
|Fostering|and|adoption|activities|568,173|346,435|914,608|
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|Analysis|ofexpenditure|
by activities (continu|ed)|||
|---|---|---|---|---|---|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021|2021|2021|
|||||6||
|Fostering|and adoption|activities|447,104|314,802|761,906|
|Analysts|ofdirect costs|||||
||||||As restated|
|||||Total|Total|
|||||funds|funds|
||||2022|2022|2021|
||||6|6||
|Staff costs|||98,977|98,977|98,374|
|Depreciation|||1,551|1,551|1,438|
|Foster carer charges|||414,738|414,738|335,239|
|Respite care|||6,416|6A16|4,055|
|Therapy|and supportive|events|13,573|13,573|531|
|Foster care training|||3,890|3,890|3,043|
|Other costs|||3,578|3,578|699|
|Contracted sodal work|||5,432|5,432||
|Contract|and other fees||20,018|20,018|3,725|
||||568,173|568,173|447,104|
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||||As restated|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2022|2021|
|||6||
|Staff costs||259,428|240,188|
|Insurance||6,130|5,654|
|Office costs||2,201|4,139|
|Staff training||1,637|587|
|Property costs||17,543|8,313|
|IT and phone||18,341|7,300|
|Travel and subsistence||23,767|12,281|
|Other costs||8,570|11,268|
|Governance||5,946|377|
|Legal and professional|fess|2,872|24,695|
|||346,435|314,802|
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|
VAT (2021
Staff costs|
- f328).||,|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|5|
|Wages and|salaries|||312,712|298,655|
|Social security costs||||22,889|22,452|
|Contribution|to defined|contribution|pension schemes|22,804|23,308|
|||||358,405|344,415|
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|||NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2022|||
|12.|Tangible fixed assets||||
|||||Computer|
|||||equipment|
|||||8|
||Cost||||
||At 1 April 2021|||5,879|
||Additions|||3,539|
||At 31 March 2022|||9,418|
||Depreciation||||
||At 1 April 2021|||5,508|
||Charge for the year|||1,551|
||At 31 March 2022|||7,059|
||Net book value||||
||At 31 March 2022|||2,359|
||At31March 2021|||371|
|13.|Debtors||||
||||2022|2021|
||||8||
||Due within one year||||
||Trade debtors||130,424|157,406|
||Other debtors||2,220|695|
||Prepayments
and accrued|income|15,655|2,640|
||||148,299|160,641|
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|Creditors: Amounts
|falling due within one year|||
|---|---|---|---|
|||2022f|2021f|
|Trade creditors||23,234|4,509|
|Other taxation and social security||7,033|7,339|
|Other creditors||1,816|1,799|
|Accruals and deferred|income|6,284|2,922|
|||38,367|16,569|
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|15.|Statement offunds|(continued)|||||
|---|---|---|---|---|---|---|
||Statement offunds|- prior year|||||
|||||||Balance at|
||||Belence at|||31Merch|
||||1 April 2020f|Income
f|Expenditure|2021|
||Unrestricted
funds||||||
||Designated
funds||||||
||Legal Fund||5,000|||5,000|
||Jubilee Fund|||15,015||15,015|
||||5,000|15,015||20,015|
||General funds||||||
||General
Funds||318,449|794,610|(767,759)|345,300|
||Total Unrestricted|funds|323,449|809,625|(767,759)|365,315|
|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|In/out|2022|
|||6|6|6|6|6|
|Designated|funds|20,015|4,263|(750)|200,000|223,528|
|General funds||345,300|900,510|(913,857)|(200,000)|131,953|
|||365,315|904,773|(914,607)||355,481|
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|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1April 2020|Income|Expenditure|2021f|
|Designated|funds|5,000|15,015||20,015|
|General funds||318,449|794,610|(767,759)|345,300|
|||323,449|809,625|(767,759)|365,315|
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|Analysis|ofn|et assets between funds - current ye|ar||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||8|6|
|Tangible|fixed|assets|2,359|2,359|
|Current|assets||391,489|391,489|
|Creditors|due|within one year|(38,367)|(38,367)|
|Total|||355,481|355,481|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021
6|2021f|
|Tangible|fixed|assets|371|371|
|Current|assets||381,513|381,513|
|Creditors|due|within one year|(16,569)|(16,569)|
||||365315|365315|
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|18.|Reconciliatio|n
ofn|et|m|ovem|ent|In fun|ds|to ne|t cash flow|from operatin|g
activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
|||||||||||||8||
||Net
income/expenditure||||for|the|year|(as|per|Statement|of Financial|||
||Activities)|||||||||||(9,834)|41,886|
||AdJustments|for:||||||||||||
||Depreciation|charges||||||||||1,551|1,438|
||Decrease/(increase)||in|debtors||||||||12,342|(103,767)|
||Increase/(decrease)||in|creditors||||||||21,798|(1,606)|
||Purchase of|fixed assets||||||||||(3,539)||
||Net cash provided||by/(used|||In)|operating||activities|||22,318|(62,069)|
|19.|Analysis of|cash and||cash equivalents||||||||||
|||||||||||||2022|2021f|
||Cash
in hand|||||||||||243,190|220,872|
||Total cash and cash|||equivalents||||||||243,190|220,872|
|20.|Analysis of|changes||In|net debt|||||||||
||||||||||||At 1 April||At 31 March|
||||||||||||2021|Cash flows
f|2022
f|
||Cash at bank|and in|hand||||||||220,872|22,318|243,190|
||||||||||||220,872|22,318|243,190|
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