##
|Contents||Page|
|---|---|---|
|Report ofthe Trustees||1to35|
|Report ofthe Independent
Auditors||36to38|
|Statement of Financial|Activities|39|
|Statement of Financial|Position||
|Statement ofCash Flows||41|
|Notes to the Statement|ofCash Flows|42|
|Notes to the Financial|Statements|43to 46|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income forthe year|||||
|---|---|---|---|---|
|FAMILY WELLBEING|||DONATIONS|AMOUNT|
|PROGRAMME|||||
|Orbit Housing||E31,636.00|Robert Waley-Cohen|E41,500.00|
|Thomas Oken & Nicholas|||||
|Eyfler Trust||E32,024.00|||
|Stratford Town Trust||E10,222.00|General Donations|13,060.00|
|Leamington
Town Council||E2,000.00|||
|Dudley Lodge (Associate||968.00|||
|Counsellor)|||||
|CWCDA Accelerate||70.00|||
|(Associate Counsellor)|||||
|PARENT MENTORING|||||
|PROGRAMME|||||
|Heart of England
Grant||E7,893.00|||
|Warwick CERTrust||E2,730.00|||
|Kenilworth
Town Council||E5,660.00|||
|MENTAL HEALTH|||||
|PROGRAMME|||||
|Bedworth
Uons||E6,000.00|||
|WCC Coun
Councils|Grants|5670.00|||
|Rugby Benevolent
Fund||E10,000.00|||
|Nuneaton
&Bedworth|CC|7,500.00|||
|(Bamardos) funded
by|||||
|Leamin
on Town Coundl|||||
|WCC Covid Response||E48,147.00|||
|Warwick Town Council||E5000.00|||
|King Henry 8~ Fund Warwick||E7,500.00|||
|Warwickshire
PCC||E29,995.00|||
|Leamington
Town Council|||||
|WCC County Councillors||E9,500.00|||
|Grant Fund|||||
|BBCChildren
in Need||E9,991.00|||
|Progress Groundwork||E21,818.00|||
|Programme|||||
|Warks Police Crime||E19,250.00|||
|Commissioner
MOJ Fund|||||
|National
Lottery Reaching||E43,285.00|||
|Communities
Fund|||||
|WCC Dad's Matter Fund||39,438.00|||
|TRADING ARM|||||
|DEVELOPMENT|||||
|Warwick District||E12,500.00|||
|Council/CDA|||||
|Stratford Town Trust||E9,583.00|||
||TOTAL|378,380.00|TOTAL|54,560.00|
##
##
##
##
##
##
##
##
##
|forthe Year Ended|31 Nlarch|2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|fund
6|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legadss|||2|56,345|376,595|432,940|345,676|
|Investment
income||||||||
|Total||||56,351|376,595|432,946|345,929|
|EXPENDITURE ON||||||||
|Charitable
actlvldes|||4|||||
|Provision ofservices||||109,875|280,475|390,350|341,246|
|Support costs||||7,231|18,883|26,114|11,964|
|Total||||117,106||416,464|353,210|
|NET INCOME/(EXPENDITURE)||||(60,755)|77,237|16,482|(7,281)|
|Transfers between|funds||12|25,303|(25,303)|||
|Net movement
in funds||||(35,452)|51,934|16,482|(7481)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||116,005|47,500|163,505|170,786|
|TOTAL FUNDS CARRIED FORWARD||||||179,987|163,505|
##
|
31March 2022|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||Unrestricted|Restricted||Total|Total|
|||||fund|fund||funds|funds|
||||Notes|6|6||6|6|
|FIXEDASSETS|||||||||
|Tangible assets|||9|7,487|||7,487|4,841|
|CURRENT ASSETS|||||||||
|Debtors|||10|||70|70|21266|
|Cash at bank and in hand||||89,951|||189,315|162,163|
|||||89,951|||189,385|183,429|
|CREDITORS|||||||||
|Amounts
falling due within||one year|11|(16,885)|||(16,885)|(24,765)|
|NET CURRENT|ASSETS|||73,066|||172,500|158,664|
|TOTAL ASSETS LESSCURRENT|||||||||
|LIABILITIES|||||||179,987|163,505|
|NET ASSETS|||||||179,987|163,505|
|FUNDS|||12||||||
|Unrestricted
funds||||||||116,005|
|Restricted funds|||||||99,434|47,500|
|TOTAL FUNDS|||||||179,987|163,505|
|These 6nandal|statements|have been|prepared|in accordance|with the|provisions|applicable|to~|
|companies
subject to the small companies|||regime.||||||
||||Notes|2022|2021
f|
|---|---|---|---|---|---|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|34,746|(38,263)|
|Net cash provided|by/(used|In) operating|activities|34,746|(38,263)|
|Cash flows from|investing|activities||||
|Purchase oftangibhr
fixed assets||||(7,600)|(7,262)|
|Interest received||||6|253|
|Net cash used
in|investing
activities|||(7,594)|(7,009)|
|Change
in cash|and cash|equivalents||||
|In the repordng
period
Cash and cash equivalents||at the||27,152|(45372)|
|beginning
ofthe|reporting|period||162,163|207,435|
|Cash and cash equivalents||at the end||||
|ofthe reporting|pened|||189,315|162,163|
||RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET|CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|
||ACTIVITIES||||||||
||||||||2022|2021|
||||||||8||
||Net income/(expenditure)
forthe reporting
Statement ofFinancial ActlvNes)
Adjustments
for.|||period (as|per the||16,482|(7281)|
||Depreciation
charges||||||4,954|2,421|
||Interest received
Decrease
In debtors||||||(6)
21,196|(253)
3,734|
||Decrease
in creditors||||||(7,880)|(36,884)|
||Net cash provided|by/(used
in) operadons|||||34,746|(38263)|
|2.|ANALYSM OFCHANGES||IN NET FUNDS||||||
||||||At 1.4.21
f||Cash 8ow|At 31.322|
||Net cash||||||||
||Cash at bank and in|hend|||162,163||27,152|189,315|
||||||162,163||27,152|189,315|
||Total||||162,163||27,152|189,315|
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||||6|
|Deposit account interest|||6|253|
|CHARITABLE ACTIVITIES COSTS|||||
|Provktion ofServices|||||
||||2022|2021|
||||6|6|
|Staff salaries|||306,727|271,612|
|Sodal security|||19,899|21,790|
|Pensions|||15,419|13,629|
|Costs ofvolunteers|||800|348|
|Activities costs|||1,214|189|
|Activities equipment|and resources||1,449|198|
|Cleaning|||2,678|3473|
|Travelling
and subsistence|||1,301|2,032|
|Employee expenses|||652|279|
|Staff training|||1,868|4,262|
|Publicity|||5,987|1,362|
|Insurance|||3,058|3,098|
|Postage and delivery|||381|170|
|Printing
and stationery|||2,607|2,687|
|Rent|||7,892|7,892|
|Repairs and maintenance||||29|
|Telephone and internet|||7,084|3,453|
|Utllldes||||(32)|
|Computer and softvrm expenses|||6,255|2,406|
|Bank charges|||125|150|
|Deprectauon
ofcomputer||equipment|4,954|2,421|
||||390,350|341,246|
|SUPPORT COSTS|||||
||||2022
f|2021
E|
|Trustees' expenses|||53|100|
|Professional fees|||23,781|9,764|
|Auditors'
remuneration|||2,280|2,100|
||||26,114|11,964|
##
##
|||2021|
|---|---|---|
|||F|
|Depredation - owned assets
Fees payabht
to auditor for:|4,951|2,421|
|-audit|2,280|2,100|
|-other services|2,280|2,100|
##
##
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Wages and salaries||||306,727|271,612|
|Social security costs||||19,899|21,790|
|Other pension costs||||15,419|13,629|
|||||342,045|307,031|
|The average
monthly|number ofemphyees||during the year was as follows:|||
|||||2022|2021|
|Employees||||15|13|
|No employees
received emoluments||in excess of660,000.||||
|TANGIBLE FIXEDASSETS||||||
||||||Computer|
||||||equipment|
||||||6|
|COST||||||
|At 1 Aprfi 2021|||||7,262|
|Additions|||||7,600|
|At 31 March 2022|||||14,862|
|DEPRECIATION||||||
|At 1 April 2021|||||2,421|
|Charge for year|||||4,954|
|At 31 March 2022|||||7,375|
|NET BOOK VALUE||||||
|At 31 March 2022|||||7,487|
|At 31 March 2021|||||4,841|
##
##
##
|DEBTORS:AM|OUNTS
F|ALLING DUE|WITHIN O|NE YEAR||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022
F|||2021
f|
|Other debtors|||||||70||21,266|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN||ONE YEAR||||||
|||||||2022|||2021|
||||||||||6|
|Trade creditors||||||7,851|||320|
|Social security and other taxes||||||2,405|||5,909|
|Other creditors||||||2,069|||1,444|
|Deferred income|||||||||5,000|
|Accrued expenses|||||||||12,092|
|||||||16,885|||24,765|
|MOVEMENT
IN|FUNDS|||||||||
|||||Incoming|Resources|||||
||||2021|Resources
f|Expended
6||Transfers||2022
6|
|Unrestricted
funds||||||||||
|General funds|||116,005|56,351|(117,106)||25,303||80,553|
|Restdcted funds||||||||||
|Family Wellbeing
Programme
Parent Mentorlng
Programme
Mental Health Programme|||12,403
6,099
19,416|76,920
16,283
221,871|(61,318)
(18,867)
(200,008)||(12,012)
(2,791)
(10,500)||15,993
724
30,779|
|Trading
Arm Development
WCC Dad's Matter Programme|||9,582|22,083
39,438|(19,165)|||-|12,500
39,438|
|Total Restricted|Funda||47,500|376,595|(299,358)||(25,303)||99,434|
|TOTAL FUNDS|||163,505|432,946|(416,464)|||-|179,987|
##
##