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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Toml|Total|
|||fund|funds|funds|funds|
||Notes|f|f|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||25,107|158,$70|183,977|147,$09|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable||39,821|119,578|159,399|91,800|
|NET INCOME/(EXPENDITURE)||(14,714)|39,292|24,578|56,009|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||20,693|279,591|300,284|244,275|
|TOTAL FUNDS CARRIED FORWARD||5,979|318,883|~324 862|300,2$4|
##
||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets||83||83|83|
|Investments||2||2|2|
|||85||85|85|
|CURRENT ASSETS||||||
|Debtors|7|12,976||12,976|30,794|
|Cash at bank|||~318883|318,883|~279591|
|||12,976|318,883|331,859|310,3$5|
|CREDITORS||||||
|Amounts
falling due within one year|8|(7,082)||(7,0$2)|(10,186)|
|NET CURRENT ASSETS||5,894|318,883|~324777|300,199|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||5,979|318,883|324,862|300,284|
|NET ASSETS||~5979|~318883|~324 862|~300284|
|FUNDS|10|||||
|Unrestricted
funds||||5,979|20,693|
|Restricted funds||||318,883|279,591|
|TOTAL FUMlS||||~324 862|300,284|
##
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##
##
|Further explanation ofthe nature
an|Further explanation ofthe nature
an|d purpose ofeach fund is included|in the notes to the financial|statements.|
|---|---|---|---|---|
|TRUSTEES' REMUNERATION||AND BENEFITS|||
||||2022|2021|
||||f.|f|
|Trustees'|salaries||50,000|50,000|
|Trustees'|social security||5,679|5,688|
||||~55 679|~55 688|
##
##
##
|3.|STAFFCOSTS
for the y|STAFFCOSTS
for the y|STAFFCOSTS
for the y|ear ended 31March 2022|||
|---|---|---|---|---|---|---|
||The average monthly
number ofemployees|||during the year was as follows:|||
||||||2022|2021|
||Direct charitable work||||3|2|
||No employees
received|emoluments|in excess off60,000.||||
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||16,606|131,203|147,809|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable|||28,216|63,584|91,800|
||NET INCOME/(EXPENDITURE)|||(11,610)|67,619|56,009|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||32,303|211,972|244,275|
||TOTAL FUNDS CARRIED FORWARD|||~20 693|~279591|~300 284|
|5.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
|||||||f|
||COST||||||
||At 1 April 2021 and 31March 2022|||||~6379|
||DEPRECIATION||||||
||At 1 April 2021 and 31March 2022|||||~6296|
||NET BOOKVALUE||||||
||At 31March 2022|||||83|
||At 31March 2021|||||83|
##
||Notes to the Financial Statements -continued
for the year ended 31March 2022|Notes to the Financial Statements -continued
for the year ended 31March 2022|||||
|---|---|---|---|---|---|---|
|6.|FIXEDASSETINVESTMENTS||||||
||||||Shares|in|
||||||group||
||||||undertakings||
||MARKET VALUE||||||
||At 1April 2021 and 31March 2022||||||
||NET BOOKVALUE||||||
||At 31March 2022||||||
||At 31March 2021||||||
||There were no investment|assets outside the UK.|||||
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||2022||2021||
||||f||||
||Other debtors||~12|976|~30 794||
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||2022||2021||
||Bank loans and overdratts|(see note 9)|11,150||10,174||
||Taxation and social security||(4,248)|||(6)|
||Other creditors|||180||18|
||||~7082||10,186||
|9.|LOANS||||||
||An analysis ofthe maturity|ofloans is given below:|||||
||||2022||2021||
||||||6||
||Amounts
falling due within one year on demand:||||||
||Bank overdraits||11,150||10,174||
##
##
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General
fund|||20,693|(14,714)|5,979|
|Restricted funds||||||
|Prison services|||100,268|(1,097)|99,171|
|USA Project|||33,620|(4,497)|29,123|
|Schools|||17,110|(579)|16,531|
|DRM|||124,024|45,400|169,424|
|DRM Casework||||||
||||~4569|65|~4634|
||||~279591|39,292|~318883|
|TOTAL FUNDS|||300284|24,578|324,862|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f,|||
|Unrestricted|f'uads|||||
|General fund|||25,107|(39,821)|(14,714)|
|Restricted
funds||||||
|Prison services|||12,302|(13,399)|(1,097)|
|USA Project||||(4,497)|(4,497)|
|Schools|||12,302|(12,881)|(579)|
|DRM|||100,068|(54,668)|45,400|
|DRM Casework||||||
||||34,198|~34,133||
||||~158870|~119578|~39 292|
|TOTAL FUNDS|||183,977|f159,399)|~24 578|
##
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
||||f|f||
|Unrestricted|funds|||||
|General fund||32,303|(11,610)||20,693|
|Restricted fuads||||||
|Prison services||135,268||(35,000)|100,268|
|USA Project||1,636|(3,016)|35,000|33,620|
|Schools||17,110|||17,110|
|DRM||57,958|72,693|(6,627)|124,024|
|DRM Casework||||||
||||2,058|6,627|~4569|
|||~211972|~67619||279,591|
|TOTALFUNDS||244,275|56,009||~300284|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General fund||16,606|(28,216)|(11,610)|
|Restricted funds|||||
|USA Project|||(3,016)|(3,016)|
|DRM||111,608|(38,915)|72,693|
|DRM Casework|||||
|||~19595|~21,653)|2,058|
|||~131203|63584|67,619|
|TOTAL FUNDS||147,809|~91800)|~56 009|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
||||||8|
|Unrestricted|funds|||||
|General fund||32,303|(26,324)||5,979|
|Restricted funds||||||
|Prison services||135,268|(1,097)|(35,000)|99,171|
|USA Project||1,636|(7513)|35,000|29,123|
|Schools||17,110|(579)||16,531|
|DRM||57,958|118,093|(6,627)|169,424|
|DRM Casework||||||
||||1993|6,627|4,634|
|||211,972|~106911||318,883|
|TOTAL FUNDS||~244 275|~80 587||324,862|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds|
|Unrestricted|funds||||
|General fund||41,713|(68,037)|(26,324)|
|Restricted funds|||||
|Prison services||12,302|(13,399)|(1,097)|
|USA Project|||(7,513)|(7,513)|
|Schools||12,302|(12,881)|(579)|
|DRM||211,676|(93583)|118,093|
|DRM Casework|||||
|||53,793|~55 786)|1993|
|||290,073|~183 162)|~106911|
|TOTAL FUNDS||~331786|~251,199)|~80 587|
##
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##