| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||||
| Independent examiner's report |
to the trustees | 10 | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
12 | |||||
| Statement offinancial |
position | 13 | ||||
| Notes to the financial | statements | 14 | ||||
| The following pages |
do not form part ofthe financial | statements | ||||
| Detailed statement offinancial |
activities | 24 | ||||
| Notes to the detailed | statement | offinancial | activities | 26 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | E | F | |||||||
| Income and endowments | |||||||||
| Donations | and legacies | 5 | 117,577 | 204,871 | 322,448 | 302,537 | |||
| Charitable | activities | 6 | 2,875 | 2,875 | 1,500 | ||||
| investment | income | 7 | 4 | 4 | 27 | ||||
| Total income | 120,456 | 204,871 | 325,327 | 304,064 | |||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| Costs | of raising | donations | and | ||||||
| legacies | 8 | 6,390 | 6,390 | 216 | |||||
| Expenditure | on charitable | activities | 9,10 | 65,551 | 258,344 | 323,895 | 302,257 | ||
| Total expenditure | 71,941 | 258,344 | 330,285 | 302,473 | |||||
| Net (expenditure)/income | and | net | |||||||
| movement | in funds | 45,515 | (53,473) | (4,958) | 1,591 | ||||
| Reconciliation offunds |
|||||||||
| Total funds | brought | forward | 18,126 | 53,473 | 71,599 | 70,008 | |||
| Total funds | carried | forward | 66,641 | 66,641 | 71,599 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 102,784 | 83,301 | |||
| Creditors: amounts | falling | due within one year | 16 | 36,143 | 11,702 | ||
| Net current assets | 66,641 | 71,599 | |||||
| Total assets less | current | liabilities | 66,641 | 71,599 | |||
| Net assets | 66,641 | 71,599 | |||||
| Funds ofthe charity | |||||||
| Restricted funds |
53,473 | ||||||
| Unrestricted funds |
66,641 | 18,126 | |||||
| Total charity funds | 66,641 | 71,599 |
| Donations and |
lega | cie | s | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| F | |||||||
| Donations | |||||||
| General Donations |
12,577 | 12,577 | |||||
| Contributions towards |
activities | 7,000 | 7,000 | ||||
| Grants | |||||||
| Big Lottery Fund | 58,746 | 58,746 | |||||
| Lloyds Bank Foundation | for England | and Wales | 25,000 | 25,000 | |||
| WMPCC Inside | Out | 146,125 | 146,125 | ||||
| Probation service |
|||||||
| Big Lottery-Covid | 19 | Support | |||||
| Tudor | 33,000 | 33,000 | |||||
| Jerusalem | 40,000 | 40,000 | |||||
| 117,577 | 204,871 | 322,448 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| E | E | ||||||
| Donations | |||||||
| General Donations |
2,683 | 2,683 | |||||
| Contributions towards |
activities | ||||||
| Grants | |||||||
| Big Lottery Fund | 117,695 | 117,695 | |||||
| Lloyds Bank Foundation | for England | and Wales | 23,500 | 23,500 | |||
| WMPCC Inside | Out | 83,625 | 83,625 | ||||
| Probation service |
9,600 | 9,600 | |||||
| Big Lottery-Covid | 19 | Support | 65,434 | 65,434 | |||
| Tudor | |||||||
| Jerusalem | |||||||
| 2,683 | 299,854 | 302,537 | |||||
| Charitable activities |
|||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Sale ofgoods/services | as part of | ||||||
| direct charitable | activities | 2,875 | 2,875 | 1,500 | 1,500 |
| 7. | Investment | income | income | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| F | ||||||||||
| Bank interest | receivable | 4 | 4 | 27 | 27 | |||||
| 8. | Costs of raising donations | and legacies | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| F | F | E | E | |||||||
| Costs of raising donations | and | |||||||||
| legacies - Grants receivable | 6,390 | 6,390 | 216 | 216 | ||||||
| 9. | Expenditure | on charitable | activities | by fund | type | |||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2022 | ||||||||
| F | E | |||||||||
| Community | Work | 63,566 | 258,344 | 321,910 | ||||||
| Support costs | 1,985 | 1,985 | ||||||||
| 65,551 | 258,344 | 323,895 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| F | E | F | ||||||||
| Community | Work | 84 | 300,344 | 300,428 | ||||||
| Support costs | 1,829 | 1,829 | ||||||||
| 1,913 | 300,344 | 302,257 | ||||||||
| 10. | Expenditure | on charitable | activities | by activity type |
| Expenditure | on charitable a |
ctivities by activity type |
|||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| F | E | ||||
| Community | Work | 321,910 | 321,910 | 300,428 | |
| Governance | costs | 1,985 | 1,985 | 1,829 | |
| 321,910 | 1,985 | 323,895 | 302,257 |
| Analysis of | support costs | |||||
|---|---|---|---|---|---|---|
| Community | ||||||
| Work | Total | 2022 | Total | 2021 | ||
| E | F | F | ||||
| Governance | costs | 1,985 | 1,985 | 1,829 |
| Independent | examinatio | n fees |
|||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| F | |||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination | ofthe | financial statements | 500 | 500 | ||
| Other financial | services | 2,040 | 2,040 | ||||
| 2,540 | 2,540 |
| Creditors: am | ounts f |
alling due within one year | ||
|---|---|---|---|---|
| 2022 f |
2021 E |
|||
| Accruals and deferred | income | 32,888 | 7,015 | |
| Social security | and other taxes | 3,255 | 4,851 | |
| Other creditors | (164) | |||
| 36,143 | 11,702 |
| 2022 | 2021 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| Amount | deferred | in year | 31,203 | ||||||||
| Analysis | of charitable | funds | |||||||||
| Unrestricted | funds | ||||||||||
| At | |||||||||||
| At | 31 March | 20 | |||||||||
| 1 April 2021 | Income | Expendituref | 22 | ||||||||
| General | income | funds | 18,126 | 120,456 | (71,941) | 66,641 | |||||
| At | |||||||||||
| At | 31 March | 20 | |||||||||
| 1 April 2020 f |
Income f |
Expendituref | f | 21 | |||||||
| General | income | funds | 16,045 | 4,210 | (2,129) | 18,126 | |||||
| Restricted | funds | ||||||||||
| At | |||||||||||
| At | 31 March | 20 | |||||||||
| 1 April | 2021 f |
Income f |
Expenditure f |
f | 22 | ||||||
| CCPAS | 9,600 | (31,203) | (21,603) | ||||||||
| Lloyds Bank Foundation | for England | ||||||||||
| and Wales | 7,803 | (7,803) | |||||||||
| Big Lottery | 27,367 | 89,949 | (86,113) | 31,203 | |||||||
| WMPCC-Open | Door | 146,125 | (146,125) | ||||||||
| Big Lottery-Covid | 19Support | 8,703 | (8,703) | ||||||||
| Probation | Service | (9,600) | (9,600) | ||||||||
| 53,473 | 204,871 | (258,344) | |||||||||
| At | |||||||||||
| At | 31 March | 20 | |||||||||
| 1 April | 2020 f |
Income f |
Expenditure f |
f | 21 | ||||||
| CCPAS | |||||||||||
| Lloyds Bank Foundation | for England | ||||||||||
| and Wales | 7,803 | 23,500 | (23,500) | 7,803 | |||||||
| Big Lottery | 27,212 | 117,695 | (117,540) | 27,367 | |||||||
| WMPCC-Open | Door | 18,948 | 83,625 | (102,573) | |||||||
| Big Lottery-Covid | 19Support | 65,434 | (56,731) | 8,703 | |||||||
| Probation | Service | 9,600 | 9,600 | ||||||||
| 53,963 | 299,854 | (300,344) | 53,473 |
| Analysis of net as |
sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | F | |||
| Current assets | 102,784 | 102,784 | ||
| Creditors less than | 1 year | (36,143) | (36,143) | |
| Net assets | 66,641 | 66,641 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | ||||
| Current assets | 29,828 | 53,473 | 83,301 | |
| Creditors less than | 1 year | (11,702) | (11,702) | |
| Net assets | 18,126 | 53,473 | 71,599 |
| Operating leas |
e commit | ments | ||||
|---|---|---|---|---|---|---|
| The total future | minimum | lease payments | under non-cancellable | operating | leases are | as follows: |
| 2022 | 2021 | |||||
| E | ||||||
| Later than 5years | 72,000 |