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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report||
|Statement offinancial|activities|to|
|Balance sheet|||
|Statement
ofcash flows||12|
|Notes to the financial statements||13-21|
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|||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes||8|8|8|
|Income from:||||||||
|Donations
and|legacies|||798,476||798.476|1,288,438|
|Fundraising
activities||||632,110||632,110|115,341|
|Investments||||6||6|17|
|Total income||||1,430,592||1,430,592|1,403,796|
|~ddd||||||||
|Raising funds|||4|580,135||542,467|259,346|
|Charitable
activNes|||5|705,956||743,625|399,515|
|Total expenditure||||1,286,092||1,286,092|658,861|
|Net incoming|resources|before transfers||144,500||144,500|744,935|
|Gross transfers|between|funds||(200,000)|200,000|||
|Net (expenditure)/income||forthe year/||||||
|Net movement|in funds|||(55,500)|200,000|144,500|744,935|
|Fund balances|at 1 January 2022|||957,313|400,000|1,357,313|612,378|
|Fund balances|at 31December 2022|||901,813|600,000|1,501,813|1,357,313|
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||9||19,533||10,478|
|Investments|||10||||1|
||||||19,533||10,479|
|Current assets||||||||
|Debtors||||486,298||254,523||
|Cash at bank and in||hand||1,232,030||1,192,597||
|||||1,718,328||1,447,120||
|Creditors:|amounts|falling due within||||||
|one year|||12|(236,048)||(100,286)||
|Net current|assets||||1,482,280||1,346,834|
|Total assets less current liabilities|||||1,501,813||1,357,313|
|Income funds||||||||
|Designated|funds||||600,000||400.000|
|Unrestricted|funds||||901,813||957,313|
||||||1,501,813||1,357,313|
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||||Notes|2022
f||2021
8||
|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities||||||
|Cash generated
from operations|||18||53,690||811,415|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(14,263)||||
|Proceeds|from disposal oftangible
fixed|||||||
|assets||||(1)||||
|Proceeds|from disposal of|investments||1||||
|Investment|income received|||||17||
|Net cash|(used in)/generated
from|||||||
|investing|activities||||(14,257)||17|
|Net cash|used in financing|activities||||||
|Net Increase in cash and cash equivalents|||||39,433||811,432|
|Cash and|cash equivalents|at beginning|ofyear||1,192,597||381,165|
|Cash and|cash equivalents|at end ofyear|||1,232,030||1,192,597|
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|||zs22|2S21|
|---|---|---|---|
||||E|
|Boxing event||344,196||
|Future Dreams|Lunch|195,762||
|Future Dreams|Magazine|34,750|37,100|
|Golf Day|||11,390|
|Other activities||57,402|66,851|
|||632,110|115,341|
|Raising funds||||
|||2022|2021|
|F
ri||||
|Event direct costs||348,221|152,460|
|Event support|costs|151,629|36,592|
|Marketing|||6,994|
|Stair costs||80,285|63,300|
|||580,135|259,346|
|Events direct|costs comprises of:|||
|Boxing||121,467|87,398|
|Golf day|||6,328|
|Future Dreams|Lunch|115,940||
|Nail Breast Cancer|||9,245|
|Other events||110,814|49,489|
|||348,221|152,460|
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|||2022|2021|
|---|---|---|---|
|||K|6|
|Depreciation||5,208|3,493|
|Future Dreams House Support Centre||432,132|152,941|
|Support services||189,628|163,015|
|Awareness
initiatives||2,384|6,994|
|Other||45,582|55,622|
|||674,934|382,065|
|Governance|costs|31,022|17,450|
|||705,956|399,515|
|Analysis
by|fund|||
|Unrestricted|funds|705,956|399,515|
|||705,956|399,515|
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|Employment
costs|2022|2021|
|---|---|---|
||6|6|
|Wages and salaries|148.005|126,150|
|Social security costs|9.818|9,216|
|Other pension costs|3,309|3,211|
||161,132|138,577|
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|9|Tangible fixed assets||||
|---|---|---|---|---|
|||||Computersf|
||Cost||||
||At 1 January 2022|||41,411|
||Additions|||14,263|
||At 31 December 2022|||55,674|
||Depreciation
and Impairment||||
||At 1 January 2022|||30,933|
||Depreciation
charged|in the year||5,208|
||At 31 December 2022|||36,141|
||Carrying
amount||||
||At 31 December 2022|||19,533|
||At 31 December 2021|||10,478|
|10|Fixed asset investments||||
||||2022|2021|
||||6|6|
|Debtors|Debtors|||
|---|---|---|---|
|Amounts
falling due within one year:||2022f|2021
6|
|Trade debtors||88,247|87,381|
|Other debtors||310,405|118,617|
|Prepaymenis|end accrued income|87,646|48,525|
|||486,298|254,523|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2922|2621|
|||6|
|Other taxation and social security|6,832|2,625|
|Trade creditors|42,683|35,499|
|Other creditors|856|562|
|Accruals and deferred income|185,677|61,600|
||236,048|100,286|
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||||Unrestricted|Unrestricted|Designated|Designated||Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||funds|||
|||||6||6|||
|Fund balances|at 31 December 2022 are represented||by:||||||
|Tangible assets||||19,533||||19,533|
|Current assets/(liabilities)||||882,280|600,000||1,482,280||
|||||901,813|600,000||1,501,813||
|Operating
lease commitments|||||||||
|At the reporting|end date|the charity had outstanding|commitments|for future|minimum|lease payments||under|
|non-cancellable|operating|leases, which fall due as follows:|||||||
|||||||2022||2021|
|||||||||6|
|Within one year||||||235,000||117,500|
|Between two and five years||||||705,000||705,000|
|In over five years|||||3,466,250||3,701,250||
||||||4,406,250||4,523,750||
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|18|Cash generated
from|Cash generated
from|Cash generated
from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|6|
||Surplus for|the year|||||||144,500|744,935|
||Adjustments|for:|||||||||
||Investment|income|recognised||in statement||offinancial|activities|(6)|(17)|
||Loss on disposal of||tangible fixed assets||||||1||
||Depreciation|and impairment|||oftangible|fixed assets|||5,208|3,497|
||Movements|in working||capitak|||||||
||(Increase)/decrease||in|debtors|||||(231,775)|61,362|
||Increase
in|creditors|||||||135,762|1,638|
||Cash generated
from|||operations|||||53,690|811,415|