##
##
##
|||||||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||