||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|26|
|Independent
Examiner's|Report||27||
|Statement ofFiaaacial Activities|||28||
|Balance Sheet||29|to|30|
|Cash Flow Statement|||31||
|Notes to the Cash Flow|Statement||32||
|—Notes to the Fiaancial Statemeuts||33|to|40|
|Detailed Statement ofFiaancial Activiiies||41|to|42|
##
|Contents|||
|---|---|---|
|Contents||Page 2|
|Background||Page 3|
|I.ocal context||Page 4|
|Context ofour work||Page 5|
|Structure ofthe Charity||Page 6|
|Risk Management,
Reserves Policy, Selection of|schools|Page 7|
|Evaluation
ofProgramme||Page 8-10|
|infographic||Page 11|
|Wellbeing
packs, Dance and Drama and Healthy|Lifestyles|Page 12|
|Book Vending
Machine Pilot, World Book Day||Page 13|
|NGN Reading Van and Royal Philharmonic||Page 14|
|Volunteers||Page 15|
|Children
Looked After||Page 15-16|
|Christmas||Page 17-18|
|Corporate
Partners||Page 19|
|Grant and Trust Funders||Page 20-21|
|Special Thanks||Page 22-23|
|The Way Forward||Page 24|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||367,538|131,961|499,499|456,267|
|Charitable|activities|||||||
|Charitable|Expenses|||115,174||115,174|127,026|
|Other trading activities||||20,759|54,000|74,759|5,296|
|Investment|income|||27||27|138|
|Other income||||9,194||9,194|70,858|
|Total||||512,692|185,961|698,653|659,585|
|EXPENDITURE ON||||||||
|Raising funds|||6|13,843||13,843|6,741|
|Charitable|activities||7|||||
|Charitable|Expenses|||510,786|122,163|632,949|633,136|
|Other||||3,989||3,989|3,863|
|Total||||528,618|122,163|650,781|~643 740|
|NET INCOME/(EXPENDITURE)||||(15,926)|63,798|47,872|15,845|
|Transfers|betweea funds||16|~12,252)|12,252|||
|Net movement
ia funds||||(28,178)|76,050|47,872|15,845|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||286,882|18,479|305,361|289,516|
|TOTAL FUNDS CARRIED FORWARD||||258,704|94,529|353,233|305361|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.|||f.|
|FIXEDASSETS||||||
|Tangible assets|13|50,862||50,862|2,766|
|CURRENT ASSETS||||||
|Debtors|14|13,429||13,429|35,148|
|Cash at bank and in hand||276,638|104,529|381,167|~349 198|
|||290,067|104,529|394,596|384,346|
|CREDITORS||||||
|Amounts
falling due within one year|15|(82,225)|(10,000)|(92,225)|(81,751)|
|NET CURRENT ASSETS||~207 842|94,529|~302371|~302 595|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||258,704|94,529|353,233|305,361|
|NET ASSETS||258,704|94,529|353,233|305,361|
|FUNDS|16|||||
|Unrestricted
funds||||258,704|286,882|
|Restricted funds||||94,529|18,479|
|TOTAL FUNDS||||353,233|305,361|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated lorn operations||||93,204|~105 112|
|Net cash provided
by operating
activities||||~93 204|105,112|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(61,261)||
|Interest received||||26|138|
|Net cash pmvided
by investing
activities||||~61,235)|138|
|Change in cash and cash|equivalents|ia||||
|tbe reporting
period||||31,969|105,250|
|Cash and cash equivalents|at the|||||
|begianing ofthe reporting|period|||~349 198|243,948|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||381,167|349,198|
##
##
|OPERATING AC|TIVI|TIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|Net (expenditure)/income||for the reportiag|period (as per the|||
|Statemeat ofFiaancial||Activities)||47,872|15,845|
|Adjustmeats
for:||||||
|Depreciation
charges||||13,165|1,362|
|Interest received||||(26)|(138)|
|Decrease in debtors||||21,719|124,113|
|Increase/(decrease)|in creditors|||~10474|~36,070|
|Net cash provided|by operatioas|||93,204|105,112|
##
||At 1.4.21|Cash flow|At 31.3.22|
|---|---|---|---|
|||f||
|Net cash||||
|Cash at bank snd in hand|349,198|31,969|381,167|
||349,198|31,969|381,167|
|Total|~349 198|31,969|381,167|
##
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##
|||||2022f|2021f|
|---|---|---|---|---|---|
|Donations||||153,199|121,507|
|Grants||||346,300|334,760|
|||||~499499|456,267|
|Grants received,|included||in the above, are as follows:|||
|||||2022|2021f|
|Unrestricted||||3,601|10,000|
|Other Restricted|||||250|
|Children
in Need||||9,120||
|BigLottery Community|||Fund||9,987|
|De Winton Family Trust||||25,725|30,000|
|Sir Julian Thorn|||||1,500|
|Sir James Reckitt Trust|||||3,000|
|Garfield Weston Foundation||||40,000|40,000|
|John Armitage|Charitable||Trust|50,000|50,000|
|Woodroff Benton||||500||
|Joseph Jr Annie|Cattle Trust||||5,000|
|Local Authority||||76,306|80,965|
|Palimati Trust|||||1,250|
|The Swire Charitable||Trust||10,000||
|Pavers||||10,000|8,000|
|Bayfield Charitable||Trust||2,750||
|Letterbox||||19,000|7,949|
|Angus Lawson|Trust||||17,090|
|Charities Aid Foundation|||||15,000|
|Gilchrist|||||1,750|
|Gosling Foundation|||||2,500|
|Help For Health|||||11,560|
|Lockdown Laptops||||11,191|13,220|
|People's PostcodeTrust|||||9,100|
|Two Ridings||||11,000|10,000|
|JYCEB|||||1,000|
|Hillards Trust|||||1,000|
|7 Stars||||1,050||
|Go Fund Me||||22,757||
|Merriman||||3,000||
|Rotary Club||||300||
|Steel||||10,000||
|University
Funding||||40,000||
|Other grants|||||4,639|
|||||346,300|334,760|
##
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##
|STAFFCOSTS|||||
|---|---|---|---|---|
||||2022|2021f|
|Wages and salaries|||280,856|255,160|
|Social security costs
Other pension costs|||23,184
~5381|18,279
4,691|
||||309,421|278,130|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Staff|||17|13|
##
##
||||2022|2021|
|---|---|---|---|---|
|Statf|||1||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|f||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|219,132|237,135|456,267|
|Charitable|activities||||
|Charitable|Expenses|127,026||127,026|
|Other trading activities||5,296||5,296|
|Investmentincome||138||138|
|Other income||70,858||70 858|
|Total||422,450|237,135|659,585|
|EXPENDITURE ON|||||
|Raising funds||5,491|1,250|6,741|
|Charitable|activities||||
|Charitable|Expenses|395,459|237,677|633,136|
|Other||3,848|15|~3863|
|Total||404,798|238,942|643,740|
|NET INCOME/(EXPENDITURE)||17,652|(1,807)|15,845|
##
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||f||
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|269,230|20,286|289,516|
||TOTAL FUNDS CARRIED FORWARD||286,882|18,479|305,361|
|13.|TANGIBLE FIXED|ASSETS||||
||||Motor|Computer||
||||vehicles
f|equipment|Totals|
||COST|||||
||At 1 April 2021|||22,387|22,387|
||Additions||61,261||61,261|
||At 31March 2022||61,261|22,387|83,648|
||DEPRECIATION|||||
||At 1 April 2021|||19,621|19,621|
||Charge for year||12,252|913|13,165|
||At 31March 2022||12,252|20,534|32,786|
||NET BOOKVALUE|||||
||At 31March 2022||49009|1,853|50862|
||At 31 March 2021|||~2766|2,766|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade debtors|||12,416|26,870|
||Other debtors||||7,290|
||Prepayments|||1,013|988|
|||||~13 429|35,148|
##
|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Trade creditors||||3,500|
|Social security and other taxes|||10,155|5,481|
|Accruals and deferred income|||82,070|72,770|
||||92,225|$1,751|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||f.|f||
|Unrestricted
funds|||||
|General fund||286,881|38,074|324,955|
|The James Reckitt Library Trust||1||1|
|||286,882|38,074|324,956|
|Restricted
funds|||||
|Restricted Donations||50||50|
|Restricted Grants||1$,429|9,798|28,227|
|||~18 479|9,798|28,277|
|TOTAL FUNDS||305,361|47 872|353,233|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Uarestricted
funds|||||
|General fund||566,692|(528,618)|38,074|
|Restricted fuads|||||
|Restricted Grants||131,961|(122,163)|9,798|
|TOTAL FUNDS||698,653|(650,781)|47,872|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20
f|in tends
f|31.3.21
f|
|Unrestricted
funds||||
|General fund|269,229|17,652|286,881|
|The James Reckitt Library Trust|1||1|
||269,230|17,652|286,882|
|Restricted funds||||
|Restricted Donations|50||50|
|Restricted Grants|20,236|~1,807)|18,429|
||20,286|~1807|18,479|
|TOTAL FUNDS|289516|~15 &45|~305 361|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended|in funds
f.|
|Unrestricted
funds||||
|General fund|422,450|(404,798)|17,652|
|Restricted fuads||||
|Restricted Grants|237,135|(238,942)|(1,807)|
|TOTAL FUNDS|659,585|~643,740|15,845|
##
##
|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||153,199|121,507|
|Grants||~346300|~334760|
|||499,499|456,267|
|Other trading activities||||
|Fundraising
events||74,759|5,296|
|Investmeat
income||||
|Deposit account interest||27|138|
|Charitable
activities||||
|Delivery ofservices||115,174|127,026|
|Other income||||
|Furlough
grants||9 194|70,858|
|Total incoming
resources||698,653|659,585|
|EXPENDITURE||||
|Other trading activities||||
|Fundraising
events||13,843|6,741|
|Charitable
activities||||
|Wages||280,856|255,160|
|Social security||23,184|18,279|
|Pensions||5,381|4,691|
|Insurance||5,787|965|
|Telephone||1,756|1,046|
|Postage and stationery||4,605|1,627|
|Sundries||739|347|
|Delivery costs||225,432|313,131|
|Pmmotion
and marketing||34,204|16,302|
|Payroll charges||3,349|3,282|
|Training costs||1,350||
|DBSchecks||617|280|
|Staffand volunteer|travel|9,255|2,611|
|Tutor costs||21,469|12,433|
|Depreciation oftangible fixed assets||13,165|1,362|
|||631,149|631,516|
##
|||2022|2021|
|---|---|---|---|
|Charitable
activities||||
|Other||||
|Subscriptions|and memberships|3,989|3,863|
|Supportcests||||
|Governance|costs|||
|Accountancy|and legal fees|1,800|1,620|
|Total resources|expended|650.781|~643 740|
|Net (expenditure)/income||~47 872|15,845|