| FOR | THE YEA | R ENDED 31st M | ARCH 202 | 2 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||||
| Note | Funds | Funds | |||||
| 2022 | 2021 | ||||||
| INCOME | E | E | |||||
| Income &endowments | from: | ||||||
| Donations and legacies |
62,365 | 62,365 | 38,566 | ||||
| Other trading activities Investments |
1,780 3 |
1,780 3 |
1,397 14 |
||||
| TOTAL | 64,148 | 64,148 | 39,977 | ||||
| EXPENDITURE | |||||||
| Expenditure on: Raising funds Charitable activities |
3,513 41,414 |
3,513 41,414 |
1,749 43,191 |
||||
| TOTAL | 44,927 | 44,927 | |||||
| Net income/(expenditure) | 19,221 | 19,221 | (4,963) | ||||
| Transfer between funds | |||||||
| Net movement in funds |
19221 | 0 | ~19221 | ~4963 | |||
| Reconciliation offunds: | |||||||
| Total funds brought forward |
32,606 | 0 | 32,606 | 37,569 | |||
| Total funds carried forward | ~51827 | 0 | ~51827 | ~32606 |
| BALANCE SHEET AT3 | 1st MARCH | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||||||
| 6 | 6 | |||||||||
| Fixed Assets | ||||||||||
| Tangible assets | 330 | 660 | ||||||||
| Current Assets | ||||||||||
| Debtors | 5,126 | 7,503 | ||||||||
| Cash at bank | and | in | hand | 47 | 763 | 26 | 736 | |||
| Total current | assets | 52,888 | 34,239 | |||||||
| Creditors: Amounts | falling | due within one year | 10 | ~1392) | ~2293) | |||||
| Net Current | Assets/(Liabilities) | 51497 | 31946 | |||||||
| Total Assets | Less | Current | Liabilities | 51,827 | 32,606 | |||||
| Creditors: Amounts | falling | due after one year | ||||||||
| Total net assets | ~51827 | ~32 | 606 | |||||||
| Funds ofthe | Charity | |||||||||
| Restricted Funds |
13 | |||||||||
| Unrestricted | Funds | 13 | 51827 | 32 | 606 | |||||
| Total Funds | ~51827 | ~32 | 606 |
| Unrestricted | Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||||||
| Note 2. | Analysis of | income | E | E | E | |||||
| Donations and legacies | ||||||||||
| Donations | and | gifts | 56,675 | 56,675 | 33,772 | |||||
| Gift Aid | 5,300 | 5,300 | 3,625 | |||||||
| CIRS Grant | 390 | 390 | 1169 | |||||||
| ~62 | 365 | ~62 | 365 | 38566 | ||||||
| Other trading | activities | |||||||||
| Miscellaneous | fundraising | activities | 1 | 780 | 1 | 780 | 1397 | |||
| ~1780 | ~1780 | ~1397 | ||||||||
| Income from | investments | |||||||||
| Interest | 14 | |||||||||
| 14 | ||||||||||
| TOTAL INCOME | ~64 | 148 | ~64 | 148 | ~39977 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Note 4. Expenditure |
E | E | E | |||
| Expenditure on raising funds |
||||||
| Incurred seeking grants |
1,692 | 0 | 1,692 | |||
| Staging fundra ising events | 1821 | 0 | 1821 | 1749 | ||
| 3,513 | 0 | 3,513 | 1,749 | |||
| Expenditure on charitable |
activities | |||||
| Home visiting | 41414 | 0 | 41414 | 43191 | ||
| TOTAL EXPENDITURE | 44 927 | ~44927 | ||||
| Support Costs | Raising funds |
Charitable Activity |
Total 2022 |
2021 | ||
| E | E | E | E | |||
| Salaries and national | insurance | 3,384 | 30,474 | 33,858 | 34,065 | |
| Rent | 4,308 | 4,308 | 4,293 | |||
| Travel and motor | 2,565 | 2,565 | 1,806 | |||
| Post, stationery and advertising |
696 | 696 | 309 | |||
| Telephone and fax |
622 | 622 | 762 | |||
| Training | ||||||
| Home-Start national |
levies | (460) | ||||
| Insurance | 778 | 778 | 507 | |||
| DBSchecks | 34 | 34 | ||||
| General expenses | 129 | 708 | 837 | 2,377 | ||
| Depreciation | 330 | 330 | 330 | |||
| Governance | 899 | 899 | 951 | |||
| ~3513 | 4~1414 | ~44927 | 4~4940 |
| Note S. Details |
of | certain types ofexpenditure | 2022 | 2021 |
|---|---|---|---|---|
| Feesfor examination | of | the accounts | ||
| Independent examiner's |
fees | 899 | 951 | |
| Note 6. Staff costs | ||||
| Salaries and wages | 33,858 | 34,065 | ||
| Social security costs | ||||
| 33858 | ~34065 |
| Note 7. Tangible |
Fixed Assets | Fixtures & Fittings |
Fixtures & Fittings |
Computer Equipment |
Total | |
|---|---|---|---|---|---|---|
| E | ||||||
| Cost | ||||||
| At the beginning | ofthe year | 747 | 1,539 | 2,286 | ||
| Additions | ||||||
| Revaluations | ||||||
| Disposals | ||||||
| At the end ofthe | year | 747 | 1,539 | 2,286 | ||
| Depreciation | ||||||
| Basis | Straight | line | Straight line | |||
| Rate | 1096 | 331/4% | ||||
| At the beginning | ofthe year | 747 | 879 | 1,626 | ||
| Disposals | ||||||
| Depreciation | 330 | 330 | ||||
| Impairment | ||||||
| At the end ofthe | year | 747 | 1,209 | 1,956 | ||
| Net book value | ||||||
| At the beginning | ofthe year | |||||
| At the end ofthe | year | 330 | 660 |
| Note | 8. | Debtors and prepayments | Debtors and prepayments | 2022 | 2021 |
|---|---|---|---|---|---|
| Prepayments | and accrued income | 354 | 253 | ||
| Other | debtors | 4772 | 7250 | ||
| 5 126 | 7503 | ||||
| Note | 9. | Cash at bank and in hand | 2022 | 2021 | |
| Cash | at bank | and on hand —Current account | 10,000 | 10,000 | |
| Deposit account | 37763 | 16736 | |||
| 47 763 | 26736 | ||||
| Note | 10. | Creditors and accruals | 2022 | 2021 | |
| Accruals and | deferred income |
1392 | 2 293 |
| ote 14.Comp | ar | ativ | e Stateme |
nt of Financial A | ctivities | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | |||||
| 2021 | ||||||
| INCOME | E | |||||
| Income &endowments | from: | |||||
| Donations and legacies |
37,203 | 1,363 | 38,566 | |||
| Other trading activities | 1,397 | 0 | 1,397 | |||
| investments | 14 | 0 | 14 | |||
| TOTAL | 38,614 | 1,363 | 39,977 | |||
| EXPENDITURE | ||||||
| Expenditure on: |
||||||
| Raising funds | 1,749 | 1,749 | ||||
| Charitable activities |
41,828 | 1,363 | 43,191 | |||
| TOTAL | 43,577 | 1,363 | 44,940 | |||
| Net income/(expenditure) | (4,963) | 0 | (4,963) | |||
| Transfer between | funds | |||||
| Net movement in |
funds | 4963 | 0 | ~4963 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 37,569 | 0 | 37,569 | ||
| Total funds carried | forward | ~32 606 | 0 | ~32 606 |