| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fuilds | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 274,601 | 274,601 | 355,853 | ||||
| Investment | income | 17 | 17 | |||||
| Total | 274,618 | 274,618 | 355,909 | |||||
| EXPENDITURE | ON | |||||||
| Charitable | activities | |||||||
| Charitable | 251,061 | 251,061 | 232,732 | |||||
| Other | 1,079 | 1,079 | 959 | |||||
| Total | 252,140 | 252,140 | 233,691 | |||||
| NET INCOME | 22,478 | 22,478 | 122,218 | |||||
| Transfers | between | funds | 3,98& | (3,988) | ||||
| Net movement in |
funds | 26,466 | (3,988) | 22,478 | 122,218 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 229,436 | 233,424 | 111,206 | |||
| TOTAL FUNDS CARRIED FORWARD | 255,902 | 255,902 | 233,424 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| FIXEDASSETS | ||||
| Intangible assets Tangible assets |
4,064 1,860 |
4,064 1,860 |
2,845 1,900 |
|
| 5,924 | 5,924 | 4,745 | ||
| CURRENT ASSETS Debtors Cash at bank and in hand |
2,286 251,292 |
2,286 251,292 |
26,626 207,497 |
|
| 253,578 | 253,578 | 234,123 | ||
| CREDITORS | ||||
| Amounts falling due withm one year |
10 | (3,600) | (3,600) | (5,444) |
| NKT CURRENT ASSETS | 249,97& | 249,978 | 228,679 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
255,902 | 255 902 | 233424 | |
| 255,902 | 255,902 | 233,424 | ||
| FUNDS Unrestricted funds Restricted funds |
255,902 | 229,436 3,988 |
||
| TOTAL FUNDS | 255,902 | 233,424 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Donations | 604 | 1,777 | |||
| Grants and | Contract | Income | 273,997 | 354,076 | |
| 274,601 | 355,853 | ||||
| Grants received, included | in the above, are as follows: | ||||
| 2022 | 2021 | ||||
| James Reckitt Trust | 7,000 | 5,000 | |||
| City Health | Care | 3,232 | |||
| Emotional | Wellbeing | Service | 161,925 | 97/70 | |
| Let's Talk | 104,512 | 238,274 | |||
| COVID | 10,000 | ||||
| Mumbler | 300 | ||||
| Abbies Fund | 560 | ||||
| 273,997 | 354,076 | ||||
| INVESTMENT INCOME | |||||
| 2022 | 2021 | ||||
| Deposit account interest | 17 | 56 |
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 352,748 | 3,105 | 355,853 | |
| Investment | income | 56 | 56 | ||
| Total | 352,804 | 3,105 | 355,909 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | 232,127 | 605 | 232,732 | ||
| Other | 959 | 959 | |||
| Total | 233,086 | 605 | 233,691 | ||
| NET INCOME | 119,718 | 2,500 | 122,218 | ||
| RECONCILIATION OF FUNDS | |||||
| Total funds | brought forward |
109,718 | 1,488 | 111,206 | |
| TOTAL FUNDS CARRIED FORWARD | 229,436 | 3,988 | 233,424 | ||
| 7. | INTANGIBLE FIXEDASSETS | ||||
| Computer | |||||
| software | |||||
| COST | |||||
| At 6April | 2021 | 2,918 | |||
| Additions | 1,834 | ||||
| At 5 April | 2022 | 4,752 | |||
| AMORTISATION | |||||
| At 6April | 2021 | 73 | |||
| Charge for | year | 615 | |||
| At 5 April | 2022 | 688 | |||
| NKT BOOK VALUE | |||||
| At 5 April | 2022 | 4,064 | |||
| At 5 April | 2021 | 2,845 |
| 8. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Computer | |||
| fittings | equipment | Totals | ||
| COST | ||||
| At 6April 2021 | 2,004 | 5,825 | 7,829 | |
| Additions | 174 | 865 | 1,039 | |
| At 5 April 2022 | 2,178 | 6,690 | 8,868 | |
| DEPRECIATION | ||||
| At 6April 2021 | 1,735 | 4,194 | 5,929 | |
| Charge for year | 177 | 902 | 1,079 | |
| At 5 April 2022 | 1,912 | 5,096 | 7,008 | |
| NET BOOK VALUE | ||||
| At 5April 2022 | 266 | 1,594 | 1,860 | |
| At 5 April 2021 | 269 | 1,631 | 1,900 | |
| 9. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| E | ||||
| Trade debtors | 24,288 | |||
| Prepayments | 2,286 | 2,338 | ||
| 2,286 | 26,626 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2022 | 2021 | |||
| Trade creditors | 1,450 | 3,441 | ||
| Taxation and social security | 690 | 593 | ||
| Other creditors | 1,460 | 1,410 | ||
| 3,600 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 6.4.21 | in funds | funds | 5.4.22 | |||
| Unrestricted | funds | |||||
| General fund | 229,436 | 22,478 | 3,988 | 255,902 | ||
| Restricted funds | ||||||
| Group Support | 3,988 | (3,988) | ||||
| TOTAL FUNDS | 233,424 | 22,478 | 255,902 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 274,618 | (252,140) | 22,478 | |||
| TOTAL FUNDS | 274,618 | (252,140) | 22,478 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 6.4.20 | in funds | 5.4.21 | ||||
| Unrestricted | funds | |||||
| General fund | 109,718 | 119,718 | 229,436 | |||
| Restricted funds |
||||||
| Group Support | 1,488 | 2,500 | 3,988 | |||
| TOTAL FUNDS | 111,206 | 122,218 | 233,424 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 352,804 | (233,086) | 119,718 | ||
| Restricted funds |
|||||
| Group Support | 3,105 | (605) | 2,500 | ||
| TOTAL FUNDS | 355,909 | (233,691) | 122,218 | ||
| A current year | 12months | and prior year 12months combined | position is as follows: | ||
| Net | Transfers | ||||
| movement | between | At | |||
| At 6.4.20 | in funds | funds | 5.4.22 | ||
| Unrestricted | funds | ||||
| General fund | 109,718 | 142,196 | 3,988 | 255,902 | |
| Restricted funds |
|||||
| Group Support | 1,488 | 2,500 | (3„988) | ||
| TOTAL FUNDS | 111,206 | 144,696 | 255,902 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 627,422 | (485,226) | 142,196 | |
| Restricted funds |
||||
| Group Support | 3,105 | (605) | 2,500 | |
| TOTAL FUNDS | 630,527 | (485,831) | 144,696 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 604 | 1,777 | ||
| Grants and Contract | Income | 273,997 | 354,076 | |
| 274,601 | 355,853 | |||
| Investment income |
||||
| Deposit account interest | ||||
| Total incoming resources |
274,618 | 355,909 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Salaries and Pensions | 102,423 | 90,586 | ||
| Rent and rates | 26,077 | 25,011 | ||
| Insurance | 1,535 | 652 | ||
| Telephone | 5,933 | 6,444 | ||
| Printing, Stationery |
and Postage | 1,574 | 1,129 | |
| Advertising | 193 | 384 | ||
| Contract expenses and services | 2,540 | 1,311 | ||
| Counsellors | 99,603 | 97,760 | ||
| HR consultancy | 1,800 | 1,800 | ||
| Computer expenses |
1,152 | 2,940 | ||
| Repairs | 1,601 | |||
| Sundry expenses | 765 | 693 | ||
| Training | 4,438 | 543 | ||
| Amortisation ofintangible |
fixed assets | 615 | ||
| 248,648 | 230,854 | |||
| Other | ||||
| Computer software |
73 | |||
| Fixtures and fittings | 1,079 | 503 | ||
| Computer equipment |
383 | |||
| 1,079 | 959 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 15 | |||
| Governance costs |
||||
| Accountancy and legal fees |
2,398 | 1,878 |
| 2022 | 2021 | |
|---|---|---|
| Total resources expended | 252,140 | 233,691 |
| Net income | 22,478 | 122,218 |