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|Legal and Administrative|Information||
|---|---|---|
|Strategic Report||2 to 4|
|Trustees Report||5 to 7|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements||11to 17|
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|||Recog|nised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||17,554||17,554|
|Charitable
activities||||365,785|28,002|393,787|
|Investment
income||||513||513|
|Total income||||383,852|28,002|411,854|
|Expenditure
on:|||||||
|Raising funds||||(20,783)||(20,783)|
|Charitable
activities
Total expenditure||||(332,641)
~353,424)|(17,586)
~)7,586)|350,227
371,010)|
|Net income||||30,428|10,416|40,844|
|Net movement
in funds||||30,428|10,416|40,844|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||238,790|17,502|256,292|
|Total funds carried|forward||14|269,218|27,918|297,136|
|||||Unrestricted|Restricted|Total|
||||Note|funds|fundsf|2021
F|
|Income and Endowments||from:|||||
|Donations
and legacies||||20,727||20,727|
|Charitable
activities||||365,533||365,533|
|Investment
income||||1,268||1,268|
|Total income||||387,528||387,528|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure
Net income/(expenditure)|||6|(22,571)
~331,291
~353,862
33,666|(311)
~311
~31'I|(22,571)
331,602
354,173
33,355|
|Net movement
in funds||||33,666|(311)|33,355|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||205,124|17,813|222,937|
|Total funds carried|forward||14|238,790|17,502|256,292|
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|||Balance Sheet as a|t 31 March 20|22||
|---|---|---|---|---|---|
||||Note|2022f|2021
f|
|Current assets||||||
|Debtors|||10|34,255|22,261|
|Cash at bank and|in hand||11|336,944|288,757|
|||||371,199|311,018|
|Creditors: Amounts||falling due within one year|12|(74,064)|54,726|
|Net assets||||297,135|256,292|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||27,918|17,502|
|Unrestricted
income||funds||||
|Unrestricted
funds||||269,217|238,790|
|Total funds||||297,135|256,292|
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|3
Incom|e from donations
and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|fundsf|
|Donations|and legacies;|||
|Donations
8 Gifts||17,554|17,554|
|Total for|2022|17,554|17,554|
|Total for|2021|20,727|20,727|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General
f|funds|2022|
|Activity centre||111,173||111,173|
|Support Services||104,635||104,635|
|Travel||10,491||10,491|
|Furlough|Grants|7,339||7,339|
|Grants||132,147||132,147|
|Restricted|Grants||28,002|28,002|
|||365,785|28,002|393,787|
||||Unrestricted||
||||funds|Total|
||||General
f|2021|
|Activity centre|||53,101|53,101|
|Support Services|||83,283|83,283|
|Travel|||2,191|2,191|
|Furlough|Grants||50,120|50,120|
|Grants|||176,838|176,838|
||||365,533|365,533|
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|||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|
|||||||||General|2022|
|||||||||F||
|Interest receivable||and similar||income;||||||
|Interest|receivable||on bank|deposits||||513|513|
|||||||||513|513|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2021|
||||||||||F|
|Interest receivable||and similar||income;||||||
|Interest|receivable||on bank deposits|||||1,268|1,268|
|||||||||1,268|1,268|
|6
Expenditure
on charitable||||activities||||||
||||||Unrestricted|||||
||||||funds||Restricted|Total|Total|
||||||General||funds|2022|2021|
|Other Direct Centre||costs|||15,036|||15,036|6,027|
|Rent, Rates & Room|||Hire||33,737|||33,737|21,348|
|Repairs 8|Maintenance|||||220||220|87|
|Office Expenses|||||20,819|||20,819|28,378|
|Printing
&|Stationery||||3,104|||3,104|3,383|
|Allotment|||||||585|585|311|
|Legal & Professional|||||3,816|||3,816|3,780|
|Staff Travel 8 Training|||||27,771|||27,771|17,297|
|Marketing|Assistant||||||944|944||
|Volunteer|Expenses||||||||474|
|Accountancy
fees|||||2,468|||2,468||
|Staffcosts|||||224,013||16,058|240,071|249,921|
|Advertising|8 website||||1,656|||1,656|596|
||||||332,640||17,587|350,227|331,602|
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|8
Employees|||
|---|---|---|
|The aggregate
payroll costs were as follows:|||
||2022|2021|
||E||
|Staffcosts during the year were:|||
|Wages and salaries|237,474|247,394|
|Other staff costs|27,007|17,147|
||264,481|264,541|
|charity d|uring|the year expressed a|s full time equivalents
was as follows:|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||No||No||
|Average|number ofemployees||||21||24|
|No employee||received emoluments|of more than 260,000 during the year.|||||
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|10 Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|28,351|16,343|
|Prepayments|2,344|2,008|
|Other debtors|3,560|3,910|
||34,255|22,261|
|11 Cash and cash equivalents|||
||2022|2021|
|Cash on hand|99'7|505|
|Cash at bank|335,947|288,252|
||336,944|288,757|
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|12 Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|||f,|
|Trade creditors|20||
|Other taxation and social security
Other creditors|3,734
19,264|3,228
12,458|
|Pension scheme creditor|574|639|
|Accruals|4,555|2,352|
|Deferred income|45,917|36,049|
||74,064|54,726|
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|14 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|||K|'E|||
|Unrestricted|funds|||||
|General||238,790|383,851|(353,424)|269,217|
|Restricted funds||17,502|28,002|(17,586|27,918|
|Total funds||256,292|411,853|(371,010)|297,135|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020
f|resources
K|expended|March 2021
f|
|Unrestricted|funds|||||
|General||205,124|387,528|(353,862)|238,790|
|Restricted funds||17,813||311|17,502|
|Total funds||222,937|387,528|354,173)|256,292|
|15 Related|party transactions|||||