##
##
|Legal and Administrative|Legal and Administrative|Information|
|---|---|---|
|Report ofthe|Trustees||
|Independent|Examiner's|Report|
|Statement of|FinancialActivities||
|Balance Sheet|||
|Statement of|Cash Flows||
|Notes to the Financial Statements|||
##
##
##
|Unit 15||
|---|---|
|30Meadow|Lane|
|Loughborough||
|LE111JY||
|PKF Smith Cooper Limited||
|2 Lace Market Square||
|Nottingham||
|NG1 1PB||
|HSBC||
|---|---|
|4 Market Place||
|Loughborough||
|LE113EJ||
|Bray and Bray||
|36-42 Humberstone|Road|
|Leicester||
|LES OAE||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2022|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrestricted||||
|||Funds|Restricted|Total|Total|
|||General|Funds|Funds|Funds|
||Note|E|E|E|E|
|Income from:||||||
|Donations
and legacies|2|82,807|202,522|285,329|388,278|
|Charitable
activities|3|4,851||4,851||
|investments||||||
|Total incoming resources||87,659|202,522|290,181|388,278|
|Expenditure
on:||||||
|Charitable
Activities|4|55,976|228,162|284,138|208,054|
|Total expenditure||55,976|228,162|284,138|208,054|
|Net income/(expenditure)||31,682|(25,640)|6,042|180,224|
|Transfers between funds||(25,640)|25,640|||
|Net movement
in funds||6,042||6,042|180,224|
|Reconcilliation
offunds:||||||
|Total funds bought forward||160,838||160,838|(19,386)|
|Total funds carried forward||166,880||166,880|160,838|
|OR THE YEAR ENDED 31|MARCH 2|022|||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
||||||f|E|
|Cash flows from operating|activities:||||||
|Net cash provided
by (used in) operating|||||||
|activities||||16|9,260|125,999|
|Cash flows from investing|activities:||||||
|Returns on investments|||||||
|Interest income|||||||
|Purchase oftangible
fixed|assets||||(5,408)|(3,144)|
|Net cash provided
by (used in) investing|||||||
|activities|||||3,852|(3,144)|
|Cash flows from financing|activities:||||||
|Cash inflaws from new borrowing|||||||
|Net cash provided
by (used in) financing|||||||
|activities|||||||
|Change
in cash and cash equivalents||in the|||||
|reporting
period|||||3,852|122,855|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period|||||202,706|79,851|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||206,558|202,706|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2022|2021|
|---|---|---|
||E|E|
|Donations|33,886|25,616|
|Legacies|||
|Grants|251,444|362,662|
||285,329|388,278|
##
|5
SUPPORT COSTS|5
SUPPORT COSTS|5
SUPPORT COSTS|5
SUPPORT COSTS||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
|Staff costs|||||114,813|76,254|
|Premises costs|||||7,001|18,450|
|Governance|costs||||1,500|2,154|
|ITand communication||costs|||7,916|8,343|
|General administration|||expenses||3,206|2,623|
|Professional|fees and|insurance|||14,111|5,613|
|Depreciation|||||2,386|3,603|
|Profit/(loss)|on sale|of|fixed assets|||2,730|
|Other|||||2,705|335|
||||||153,638|120,105|
|6
NET|INCOMING/(OUTGOING)|||RESOURCES|||
|independent|examiners'||remuneration||1,500|1,380|
|Depredation|- owned|assets|||2,386|3,603|
|Lease costs|||||4,396|11,598|
##
##
##
|AFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2022|2021|
||||||||E||
|Wages and|Salaries||||||197,441|132,715|
|Social Security Costs|||||||10,826|6,009|
|Pension|||||||4,000|2,817|
||||||||212,268|141,541|
|he average|monthly||number|of|employees|during the year was as follows:|||
||||||||Total|Total|
||||||||2022|2021|
|Charitable|Activities||||||||
|Management||and Administration|||ofthe Charity||||
||||||||8|5|
##
||Office|Computers|Total|
|---|---|---|---|
||Equipment|Equipment||
||E|6||
|Cost||||
|At 1" April 2021|1,312|3,273|4,585|
|Additions
in year||5,408|5,408|
|Disposals
in year||||
||1,312|8,681|9,993|
|Depreciation||||
|At 1" April 2021|758|405|1,163|
|Charged
in year|138|2,248|2,386|
|Released on disposal||||
|At 31" March 2022|896|2,653|3,549|
|Net book value||||
|At 31" March 2022|416|6,028|6,444|
|At 31" March 2021|554|2,868|3,422|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Trade debtors|||3,663|660|
||Other debtors and prepayments|||2 267|583|
|||||5 930|1243|
|11|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||E|E|
||Loans and overdrafts|||||
||Trade creditors|||7,064|6,344|
||Grants received|in advance||42,556|37,583|
||Accruals|||2,432|2,606|
|||||52 052|46 533|
|||Total|
|---|---|---|
|||2022|
|||E|
|Balance|b/fwd|37,583|
|Additions|in the year|145,706|
|Released|in the year|(140,733)|
|Balance|c/fwd|42,556|
||Tote I|Total|
|---|---|---|
||2022|2021|
||E|E|
|Expiry date|||
|Less than one year|1,910||
|One to five years|||
|More than five years|||
||1,910||
##
|||||At||||At|
|---|---|---|---|---|---|---|---|---|
|||||1April||||31March|
|||||2021|Income|Expenditure|Transfers|2022|
|||||E||f|E|E|
|Unrestricted|||Funds||||||
|General|reserve|||160838|87,659|(55976)|(25 640)|166880|
|Restricted||Funds|||||||
|Restricted||reserve|||202,522|(228,162)|25,640||
|||||160,838|290,181|(284,138)||166,880|
|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||Funds|Funds|Totals|
|||||E|E||
||Fund balances at|31March 2022 are|||||
||represented
by:||||||
||Tangible
Fixed Assets|||6,444||6,444|
||Current Assets|||169,932|42,556|212,489|
||Current
Liabilities|||(9,496)|(42,556)|(52,052)|
|||||166,880||166,880|
|15|CONTROL RELATIONSHIPS||||||
||The charity
is controlled||by the Board of|Trustees|||
|16|RECONCILIATION|OF NET MOVEMENTS||IN FUNDS TO NET CASH FLOW FROM OPERATING|||
||ACTIVITIES||||||
|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Net movement
in funds||||6,042|180,224|
|Depreciation
charge||||2,386|3,603|
|(Profit)/loss
on sale|ofassets||||2,730|
|Interest income shown in||investing|activities|||
|Decrease (increase)|in debtors|||(4,687)|5,976|
|Increase (decrease)|in creditors|||5,519|(66,534)|
|Net cash used in operating||activities||9,260|125,999|