| For the year ended 31 March 2022 | |
|---|---|
| Reference and administrative information | 1 |
| Trustees’ annual report | 3 |
| Independent auditors’ report | 14 |
| Consolidated Statement offinancial activities (incorporating income and expenditure) | 18 |
| Balance sheets | 19 |
| Consolidated cash flow statement | 20 |
| Notes to the financial statements | 21 |
| Company number | 6424507 | |
|---|---|---|
| Charity number | 1122799 | |
| Registered office | The Lexicon, 3rd Floor | |
| Mount Street | ||
| Manchester | ||
| M2 SNT | ||
| Trustees | Trustees, who | are also directors under company law, who served during the |
| year and up to | the date ofthis report were as follows: | |
| R Camp * |
(chair) appointed 26 November 2021 | |
| P Elson resigned 26 November 2021 | ||
| I Pettigrew | ||
| AGibson** | ||
| T Bentley | resigned 7 March 2022 | |
| S Illingworth * |
| For the year ended 31 March 2022 | For the year ended 31 March 2022 | |
|---|---|---|
| Bankers | Royal Bank of Scotland | CAF Bank |
| 2 Station Road | 25 Kings Hill Avenue | |
| CHEADLE HULME | WEST MALLING | |
| Cheshire | Kent | |
| SK8 SAE | MEl 9 4JQ | |
| Auditors | Crowe U.K. LLP | |
| Statutory Auditors | ||
| The Lexicon | ||
| Mount Street | ||
| Manchester | ||
| M2 5NT |
28th February 2023
| Year | Year | ||||||
|---|---|---|---|---|---|---|---|
| Ended | Ended | ||||||
| 3] March | 31 March | ||||||
| income from: | Note | Unrestricted £ |
Restricted £ |
2022 Total £ |
Unrestricted £ |
Restricted £ |
2021 Total F |
| Donations and legacies Income from investments |
2 | 276,656 6 |
2,438,355 — |
2,715,011 6 |
69,791 34 |
2,474,793 — |
2,544,584 34 |
| Total income | 276,662 | 2438,355 | 2,715,017 | 69,825 | 2,474,793 | 2,544,618 | |
| Expenditure on: | |||||||
| Raising funds | 3 | — | — | ||||
| Charitable activities | 3 | 448,226 | 2,790,975 | — 3,239,201 |
148,266 | 1,998,837 | 2,147,103 |
| Total expenditure | 448,226 | 2,790,975 | 3,239,201 | 148,266 | 1,998,837 | 2,147,103 | |
| Net income / | |||||||
| (expenditure) for the year | (171,564) | (352,620) | (524,184) | (78,441) | 475,956 | 397,515 | |
| Transfers between funds Net movement in funds |
59,053 | (59,053) | 884 | (884) | — | ||
| for the year | (112,511) | (411,673) | (524,184) | (77,557) | 475,072 | 397,515 | |
| Reconciliation offunds: | |||||||
| Total funds brought | |||||||
| forward | 300,240 | 779,454 | 1,079,694 | 377,797 | 304,382 | 682,179 | |
| Total funds carried | |||||||
| forward | 187,729 | 367,781 | 555,510 | 300,240 | 779,454 | 1,079,694 |
| The | group | The | charity | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 20: | |||
| Fixed assets: | Note | £ | £ | £ | ||
| Tangible assets Investments |
9 10 |
212,234 102,543 |
95,124 102,543 |
212,284 — |
95,1 | |
| Current assets: | 314,827 | 197.667 | 212,284 | 95,12 | ||
| Stock Debtors Cash at bank and in hand |
12 13 |
32,939 174,818 203147 |
22,021 338,176 629,916 |
32,939 174,818 203,147 |
22,02 338,17 629,91 |
|
| Liabilities: | 410,904 | 990,113 | 410,904 | 990,11 | ||
| Creditors: amounts falling due within one | ||||||
| year | 14 | 170,221 | 103,086 | 1 70,221 | 1 08,08i | |
| Net current assets | 240,683 | 882,027 | 240,683 | 882,02; | ||
| Total assets less current liabilities | 555,510 | 1,079,694 | 452,967 | 977,151 | ||
| Total net assets | 555,510 | 1,079,694 | 452,967 | 977,151 | ||
| Funds: | ||||||
| Restricted income funds Unrestricted income funds: |
367,781 | 779,454 | 367,781 | 779,454 | ||
| General funds | 187,729 | 300,240 | 85,186 | 197,697 | ||
| Total funds | 555,510 | 1,079,694 | 452,967 | 977,151 |
| Note | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Cash flows from operating activities | |||||
| Net cash provided by operating activities | 17 | (295,962) | 173,053 | ||
| Cash flows from investing activities: | |||||
| Dividends, interest and rents from | |||||
| investments | 6 | 34 | |||
| Purchase of fixed assets | (130,813) | (32,728) | |||
| Net cash used in investing activities | (130,807) | (32,694) | |||
| Change in cash and cash equivalents in the year | (426,769) | 140,359 | |||
| Cash and cash equivalents at the beginning of | |||||
| the year | 629,916 | 487,974 | |||
| Change in cash and cash equivalents due to | |||||
| exchange rate movements | — | 1,583 | |||
| Cash and cash equivalents at the end ofthe | |||||
| year | 18 | 203,147 | 629,916 |
| Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|
| L | £ | £ | |||
| Donations | and | legacies | 276,656 | 2,438,355 | 2,71 5,01 I |
| 6 | 2,438,355 | 2,71 5,011 | |||
| Unrestricted | Restricted | 2021 | |||
| I | £ | £ | |||
| Donations | and | legacies | 69,791 | 2,474,793 | 2,544,584 |
| 2,474,793 | 2,544,584 |
| 3 | on chari Analysis of expenditure |
table activities | ||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Support | |||
| directly | costs | Total | ||
| 2022 | 2022 | 2022 | ||
| £ | £ | £ | ||
| Prevent Rescue Restore |
/ Reform | 1,203,652 851,591 1,110,543 |
27,914 19,749 25,753 |
1,231,565 871,339 1,136,296 |
| 3,165,786 | 73,416 | 3,239,201 | ||
| Activities | ||||
| undertaken | Support | |||
| directly | costs | Total | ||
| 2021 | 2021 | 2021 | ||
| I | f | £ | ||
| Prevent Rescue Restore |
/Reform | 476,155 585,212 937,469 |
35,320 43,408 69.538 |
511,475 628,620 1,007,007 |
| 1,998,836 | 148,266 | 2,147,102 |
| This is stated after charging / crediting: | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Depreciation Operating lease rentals |
13,656 | 31,345 |
| Property Auditors’ remuneration (excluding VAT): |
130,748 | 139,068 |
| Audit | 11,000 | 6,757 |
| Foreign exchange gains or losses | (6,556) | (1,583) |
| 2021 | 2020 | |
|---|---|---|
| No. | No. | |
| Raising funds | ||
| Charitable activities | 258 | 247 |
| Support | ||
| Governance |
| Freehold | Fixtures, fittings and | |||
|---|---|---|---|---|
| property | equipment | Motor vehicles | Total | |
| £ | I | £ | £ | |
| Cost | ||||
| At 1 April 2021 | 49,245 | 146,993 | 119,291 | 315,529 |
| Additions in year | 3,355 | 61,191 | 66,270 | 130,816 |
| At 31 March 2022 | 52,600 | 208,184 | 185,561 | 446,345 |
| Depreciation | ||||
| At I April 2021 |
27,842 | 110,061 | 82,502 | 220,405 |
| Charge for the | ||||
| year | 1,824 | 6,699 | 5,133 | 13,656 |
| At 31 March 2022 | 29,666 | 116,760 | 87,635 | 234,061 |
| Net book value | ||||
| At 31 March 2022 | 22,934 | 91,424 | 97,926 | 212,284 |
| At 31 March 2021 | 21,403 | 36,932 | 36,789 | 95,124 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Gross income | 2,236,393 | 2,544,618 | |||
| Result for the year | (850,424) | 397,515 | |||
| 12 | Stock | ||||
| The group | The charity | ||||
| 2022 | 2021 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Foodstuffs and merchandise | 32,939 | 22,021 | 32,939 | 22,021 | |
| 32,939 | 22,021 | 32,939 | 22,021 | ||
| 13 | Debtors | ||||
| The group | The charity | ||||
| 2022 | 2021 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Trade debtors | 48,727 | — | 48,727 | ||
| Other debtors | 131,027 | 287,698 | 131,027 | 287,698 | |
| Prepayments | 43,791 | 1,751 | 43,791 | 1,751 | |
| 174,818 | 338,176 | 174,818 | 338,176 |
| The group | The charity | |||
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Trade creditors | 200 | — | 200 | — |
| Taxation and social security | 56,942 | 18,584 | 56,942 | 18,584 |
| Othercreditors | 75,851 | 63,258 | 75,851 | 63,258 |
| Accruals | 37,227 | 26,244 | 37,227 | 26,244 |
| 170,220 | 108,086 | 170,220 | 108,086 |
| General unrestricted | Restricted funds | Total funds | |
|---|---|---|---|
| £ | £ | £ | |
| Tangible fixed assets | 212,281 | — | 212,281 |
| Investments | 102,543 | — | 102,543 |
| Net current assets | (127,095) | 367,781 | 240,686 |
| Net assets at the end of the year | 187,729 | 367,781 | 555,510 |
| General unrestricted | Restricted funds | Total funds | |
|---|---|---|---|
| £ | £ | £ | |
| Tangible fixed assets | 95,1 24 | — | 95,124 |
| Investments | 102,543 | — | 102,543 |
| Net current assets | 102,573 | 779,454 | 882,027 |
| Net assets at the end ofthe year | 300,240 | 779,454 | 1,079,694 |
| Year ended 31/03/22 | |||||
|---|---|---|---|---|---|
| Transfer | |||||
| Received | Utilised | between | |||
| 01/04/21 | inyear | inyear | funds | 31/03/22 | |
| £ | £ | £ | £ | £ | |
| Prevention | 286,972 | 914,055 | 1,061,147 | (12,931) | 126,949 |
| Rescue | 344,318 | 622,635 | 750,767 | (16,226) | 199,959 |
| Restore/Reform | 148,164 | 901,665 | 979,061 | (29,893) | 40,871 |
| Total restricted funds | 779.454 | 2,438,355 | 2,790,975 | (59,053) | 367,781 |
| Total unrestricted funds | 300,240 | 276,662 | 448,226 | 59,053 | 187,729 |
| Total funds | 1,079,694 | 2,715,017 | 3,239,201 | 555,510 |
| Year ended 31/03/21 | |||||
|---|---|---|---|---|---|
| Transfer | |||||
| Received | Utilised | between | |||
| 01/04/20 | inyear | inyear | funds | 31/03/21 | |
| £ | £ | £ | £ | £ | |
| Prevention | 140,906 | 622,450 | 476,155 | 228 | 286,972 |
| Rescue | 95,587 | 834,197 | 585,212 | 253 | 344,318 |
| Restore/Reform | 67,889 | 1,018,147 | 937,469 | 403 | 148,164 |
| Total restricted funds | 304,382 | 2,474,793 | 1,998,836 | 884 | 779,434 |
| Total unrestricted funds | 377,797 | 69,825 | 148,266 | (884) | 300,240 |
| Total funds | 682,179 | 2,544,618 | 2,147,102 | — | 1,079,694 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| £ | I | ||||||
| Net income/(expenditure) for the year | (524,1 84) | 397,516 | |||||
| (as per the statement of financial activities) | |||||||
| Depreciation charges | 13,655 | 31 ,345 | |||||
| Dividends, interest and rent from investments | (6) | (34) | |||||
| (Increase) in stocks | (10,918) | (15,293) | |||||
| (Increase)/decrease in debtors | 163,358 | (298,314) | |||||
| Increasef(decrease) in creditors | 62,133 | 37,833 | |||||
| Exchange rate losses / (gains) | |||||||
| Net cash provided by operating activities | (295,962) | 173,053 | |||||
| 1 | 8 | Reconciliation of net debt | At | 1 | At 31 | ||
| April | Cash | Other | March | ||||
| 2021 | flows | changes | 2022 | ||||
| f | £ | I | £ | ||||
| Cash at bank and in hand | 629916 | (426,769) | — | (203,147) | |||
| Total cash and cash equivalents | 629,916 | (426,769) | (203,147) |
| Property | |||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Lessthanoneyear | 105,113 | 87,139 | |
| One to five years | 90,863 | 77,489 | |
| 195,976 | 1 64,628 |