| Unrestfiicted | Restfiicted | Restfiicted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Fundsf | Funds 6 |
2022/21 I |
2021/20 | ||||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Donations and Legacies |
2a | 50,467 | 50,467 | 56,100 | ||||
| Investments | 2b | 37 | 37 | 239 | ||||
| Charitable Activities |
2c | 1,011,786 | 1,550 | 1,013,336 | 995,595 | |||
| Other Income | 2d | 1,285 | ||||||
| TOTAL INCOME | 0 2,290 | 550 | 1.0638 | 053 | ||||
| EXPENDITURE ON: | ||||||||
| Charitable Activities |
3a | 898,489 | 1,550 | 900,039 | 996,262 | |||
| TOTAL EXPENDITURE | 898,4 9 | 1 | 5 | 99 2 |
||||
| NET INCOME/(EXPENDITURE) | 163,801 | 163,801 | 56,957 | |||||
| Transfers between funds |
||||||||
| Other re I sins a |
oss | |||||||
| Gains/(losses) on revaluation |
of | fixed assets | ||||||
| Gains/(losses) on investment |
assets | |||||||
| Net movement in funds |
163,801 | 163,801 | 56,957 | |||||
| Reconciliation offunds: |
||||||||
| Total Funds Brought Forward | 340,652 | 340,652 | 283,695 | |||||
| TOTAL FUNDS CARRIED FORWARD | 504 453 | 504,453 | 340.652 |
| Company number: |
0677yray | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31-Mar-22 | 31-Mar-21 | ||||
| Note | Funds F. |
FundsI | Total 6 |
TotalI | |||
| Fixed Assets | |||||||
| Tangible assets | 104,326 | 104,326 | 7,775 | ||||
| Current Assets | |||||||
| Debtors Cash at bank and in |
hand | 27,831 411863 |
27,831 411863 |
29,525 314037 |
|||
| Total Current Assets | 439,694 | 439,694 | 343,562 | ||||
| CredRwrsr amounts |
falling | due within one year | 39,567 | 39,567 | 10,685 | ||
| NET CURRENT ASSETS | 400,127 | 400,127 | 332,877 | ||||
| Creditors: amounts | falling due in more | ||||||
| than one year | |||||||
| TOTAL ASSETS less | current | liabilities | 504,453 | 504,453 | 340,652 | ||
| NET ASSETS | 5 4,45 | 54,45 | 4, 5 | ||||
| Funds ofthe Charity | |||||||
| General Funds |
11 | 504,453 | 504,453 | 340,652 | |||
| Restricted Funds |
|||||||
| TotalFunds | 504,453 | 504,453 | 340,652 |
FOR THE YEAR |
ENDED 31STMARCH 2 |
022 | |||
|---|---|---|---|---|---|
| 2.INCOME AND ENDOWMENTS | FROMt | Unrestricted | Restricted | TOTAL | TOTAL |
| Funds f |
Funds f |
2022/21 f |
2021/20 f |
||
| a) Donations and Legacies |
|||||
| Donations (Just Giving) Donations (Other) Grants (First Fruit Charity) Grants (Other) |
49 418 50,000 |
49 418 50,000 |
2,518 1,106 50,000 2,476 |
||
| b) Investments | |||||
| Bank Interest | 37 | 37 | 239 | ||
| c)Charitable Activities |
|||||
| Men's Work Income for Residents Women's Work |
866,477 145,309 |
1,550 | 866,477 1,550 145,309 |
836,915 158,680 |
|
| d) Other | |||||
| Bad debts recovered Sundry and Miscellaneous |
1,280 5 |
| FOR THE | FOR THE | Y | EAR | ENDED 3 | 1STMARCH 2 |
022 | ||
|---|---|---|---|---|---|---|---|---|
| 3.EXPENDITURE ON: | ||||||||
| Unrestdicted | Restricted | TOTAL | TOTAL | |||||
| Notes | Funds | Funds | 2022/21 | 2021/20 | ||||
| a) Charitable Activities |
E | E | E | E | ||||
| project | running costs: |
|||||||
| Building | Project Staff and Volunteers Food and Related Contracts Furnishings and Furniture Small household equipment Household Travel for project Training Grant Grant for Residents Running Costs: |
11,766 22,093 24,149 18,955 12,498 9,510 2,154 |
1,550 | 11,766 22,093 24,149 18,955 12,498 9,510 2,154 1,550 |
8,441 19,408 9,678 10,078 8,667 6,517 2,583 |
|||
| Project | Building Insurance Rent Fire and Security Council Tax Recreation Licences and Permits Repairs and Professional Fees Utilities Telephone Donation to First Fruit for property Management Costs: |
purchase | 17,143 173,487 9,964 9,561 1,278 1,200 43,665 42,036 12,051 10,000 |
17,143 173,487 9,964 9,561 1,278 1,200 43,665 42,036 12,051 10,000 |
9,220 143,080 6,207 8,300 1,090 26,451 37,241 9,726 100,000 |
|||
| Van Costs Dues and Subscriptions Management Charge Printing, Postage, Bank Charges Small Tools and Equipment Telephone |
and Reproductii | 2,147 1,379 90,000 952 3,117 |
2,147 1,379 90,000 952 3,117 |
9,732 1,463 90,000 1,031 6,387 833 |
||||
| Computer Consumables and Stationery Staff saladies - Mens Work Staff salaries - Womens Work Other staff related costs Depreciation Governance Costs: |
8 8 8 5 |
6,986 257,237 42,013 7,245 14,879 |
6,986 257,237 42,013 7,245 14,879 |
5,626 360,183 36,242 7,631 16,712 |
||||
| Accountancy Fees Audit Fees IT Consultants HR Costs Legal and Professional Fees |
1,350 3,300 12,042 34,332 |
1,350 3,300 12,042 34,332 |
1,680 4,800 3,320 40,502 3,434 |
| Mens | Wornens | General | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Work | Work | Costs | |||||
| E | E | ||||||
| project | Running | Costs | 48,892 | 7,359 | 46,424 | 102,675 | |
| Building | Running | Costs | 223,558 | 64,742 | 32,085 | 320,385 | |
| Project | Management | Costs | 269,564 | 44,017 | 112,374 | 425,955 | |
| Governance Costs |
600 | 50,424 | 51,024 | ||||
| 54 614 | 116, | 241,307 | 900039 |
| This is st | ate | d after cha | rging: | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||||||
| 2022/21 | 2021/20 | |||||||||
| E | E | |||||||||
| Auditors' | remuneration | - audit | 3,300 | 4,800 | ||||||
| Depreciation | - Tangible | Fixed Assets | 14,879 | 16712 | ||||||
| 18,17 | 21,512 | |||||||||
| 5.TANGIBLE FIXED | ASSETS | |||||||||
| Motor | Leasehold | Fixtures | and | Computer | Computer | |||||
| Vehicles | Improvements | Fittings | Software | Equipment | Total | |||||
| E | E | E | E | E | ||||||
| EQUIPMENT | ||||||||||
| Cost Additions |
01-Apr-21 | 11,774 | 227,861 lii 430 |
21,086 | 6,000 | 3,632 | 270,353 111430 |
|||
| Cost at | 31-Mar-22 | 11774 | 339291 | 21 | 086 | 6000 | 3632 | 381783 | ||
| Depreciation | 01-Apr-21 | 11,774 | 220,505 | 20,667 | 6,000 | 3,632 | 262,578 | |||
| Charge | 14,460 | 419 | 14879 | |||||||
| Depreciation | at | 31-Mar-22 | 11774 | 234 965 | 21,086 | 6.000 | 3.632 | 277 457 | ||
| Net Book | Value | 31-Mar-22 | 104326 | 104,326 | ||||||
| Net Book | Value | 31-Mar-21 | 7,356 | 419 | 7,775 |
| 2022/21 | ||||
|---|---|---|---|---|
| E | ||||
| Rolling | lease | 165,360 | per annum | |
| Leases | expiring | within one to five years | per annum | |
| Leases | expiring | in over 5years | 41,127 | per annum |
| 266 462 |
| FOR THE Y 6.DEBTORS AND PREPAYMENTS |
EAR ENDED 31STMARCH 2 | 022 | |||
|---|---|---|---|---|---|
| Unrestfficted | Restricted | Total | Total | ||
| Funds | Funds | 31-Mar-22 | 31-Mar-21 | ||
| f | f | 6 | |||
| I-lousing Benefit held on account |
989 | 989 | 1,546 | ||
| Credit Balance held by HMRC | 814 | 814 | 815 | ||
| Staff Loans | 200 | 200 | 100 | ||
| Trade Debtors | 25,828 | 25,828 | 26,212 | ||
| Prepayments | 851 | ||||
| 27,831 | 27 | 831 | 29 524 |
| 7.CREDITORS AND ACCRUALSt AMOUNTS WITHIN ONE YEAR |
FALLING DUE | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 31-Mai 22 | 31-Mat | 21 | |
| f | f | f | f | ||
| Accruals and Deferred Income | 8,458 | 8,458 | 50 | ||
| Other Creditors | 26,752 | 26,752 | 10,635 | ||
| Credit Card | 4,357 | 4,357 | |||
| 39 567 | 39,567 | 10.685 |
| 31-Mar-22 | 31-Mar-21 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Gross Wages and Salaries | 282,739 | 319,520 | |||
| Employer's | National | Insurance | Costs | 25,501 | 30,921 |
| Employer's | Allowance | (4,000) | (4,000) | ||
| Ex-gratia | Payments | 50,028 | |||
| Pension Contributions |
6594 | 6635 | |||
| 310834 | 403 104 |
| 31-Mar-22 | 31-Mar-21 | |||||
|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||
| Activities | in | furtherance | oforganisation's | objects | 10.5 | 11.75 |
| Statement | of Funds | Currant Year | |||||
| Balance | Income | Expenditure | Gsios/(Losses) | Balance | |||
| 01-Apr-21 | 31-Mar-22 | ||||||
| Unreatric~X%ti)E | |||||||
| General Unrestricted |
Funds | 340 652 | 1062 290 | 898489 | 504 453 | ||
| QEgr~i | |||||||
| Womens Work (Made)inc House) |
I 550 | 1,550 | |||||
| 1550 | 1,550 | ||||||
| TOTAL OF | FUNDS | 340 652 | 1063 840 | 896939 | 504 453 | ||
| Statement | of Funds | Prior Year | |||||
| Balance | Income | Expenditure | Gains/(Losses) | Balance | |||
| 01-Apr-20 | 31-Mar-21 | ||||||
| 6 | 6 | I | 6 | ||||
| ~Unr EttlrSIEUBfsda |
|||||||
| General Unrestricted |
Funds | 283 695 | 1053219 | 996,262 | 340 652 | ||
| EISrjEBE4 fu~n | |||||||
| Womens Work (Made)inc House) |
900 | 900 | |||||
| 900 | - 900 |
||||||
| TOTAL OF | FUNDS | 283,695 | 1054 119 | 997 162 | 340 652 | ||
| 12.SUMMARY OF FUNDS | |||||||
| Summary | of funds | Current Year | |||||
| Balance | Income | Expenditure | Gains/(Losses) | Balance | |||
| 01-Apr-21 | I | I | 31-Mar-22 I |
||||
| General funds |
340,652 | 1,062,290 | (898,489) | 504,453 | |||
| Restricted | funds | ig550 | (1,550) | ||||
| 340 652 | 1,063,840 | 900039 | 504453 | ||||
| Prior Year | |||||||
| Balance | Income | Expenditure | Gains/(Losses) | Balance | |||
| 01-Apr-20 | I | I | 31-Mar-21 I |
||||
| General funds | 283,695 | 1,053,219 | (996,262) | 340,652 | |||
| Restricted | funds | 900 | (900) | ||||
| 283,695 | 1054119 | 997 162 | 349652 |
| Current Year | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Fund | Fund | 2019 | |||
| f | f | ||||
| Tangible | Fixed Assets | 104,326 | 104,326 | ||
| Fixed Asset Investments | |||||
| Current | assets | 439,694 | 439,694 | ||
| Creditors | due within | one year | (39,567) | (39,567) | |
| Creditors | due in more than one year | ||||
| 504,453 | 504453 | ||||
| Prior Year | |||||
| Unrestricted | Restricted | Total | |||
| Fund | Fund | 2019 | |||
| f | f | f | |||
| Tangible | Fixed Assets | 7,775 | 7,775 | ||
| Fixed Asset Investments | |||||
| Current assets | 343,562 | 343,562 | |||
| Creditors Creditors |
due within one year due in more than one year |
(10,685) | (10,685) | ||
| 340,652 | 340,652 |
| 2022/21 | 2021/20 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Cash provided by/(used in) |
operating | activities | (a) | ||||
| Cash used from investing | activities | ||||||
| Interest income | 37 | 239 | |||||
| Purchase of tangible fixed assets | (111,430) | ||||||
| Cash provided by/(used in) investing activities |
|||||||
| Cash flows from financing | activities | ||||||
| Introduction/(Repayment) of |
long term borrowing | ||||||
| Cash used in financing activities |
|||||||
| Increase/(decrease) in cash and |
|||||||
| cash equivalents in the year |
97,826 | 76,836 | |||||
| Cash and cash equivalents at |
the | ||||||
| start ofthe year | 314,037 | 237,201 | |||||
| TOTAL cash and cash equivalents | |||||||
| at the end ofthe year | (b) | 411863 | 314,037 | ||||
| 2022/21 | 2021/20 | ||||||
| 6 | 6 | ||||||
| Net movement in funds |
163,801 | 56,957 | |||||
| Add back depreciation charge |
14,879 | 16,712 | |||||
| Deduct interest income shown |
(37) | (239) | |||||
| in investing activities |
|||||||
| Decrease/(increase) in debtors |
1,694 | (4,963) | |||||
| Increase/(decrease) in creditors |
28,882 | 8,130 | |||||
| Net cash provided by/(used |
in) operating | activities | 209219 | 76397 | |||
| (b) Analysis ofcash and cash equivalents | |||||||
| 2022/21 | 2021/20 | ||||||
| 6 | 6 | ||||||
| Cash at bank and in hand |
411,863 | 314,037 | |||||
| Fixed Term Bond | |||||||
| Total cash and cash equivalents | 411,863 | 314037 |
| F | OR THE YE | AR ENDED 31 | STMARCH | 2022 | |||
|---|---|---|---|---|---|---|---|
| At stait | Cash flows | Acquisition/ | New | Fair value | Foreign | At end | |
| ofyear | disposal of | finance | movements | exchange | of year | ||
| 6 | subsidiaries | leasesI | movements | I | |||
| Cash | 314g037 | 97,826 | 411,863 | ||||
| TOTAL | 314,037 | 97.826 | 411863 |