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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|lo|23|
|Detailed Statement ofFinancial Activities||24||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|funds
6|funds
6|funds
E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||158,065||158,065|134,694|
|Charitable
activities||||||||
|Other||||276,907||276,907|86,600|
|National
Citizen Service|||||259,461|259,461|227,723|
|Education|||||312,113|312,113|352,130|
|School sports/Premier|League||||262,594|262,594|192,710|
|Health and wellbeing||||43,551||43,551|70,267|
|Other income|||||||14,737|
|Total||||478,523|834,168|1,312,691|1,078,861|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Other||||603,610||603,610|468,227|
|National
Citizen Service|||||19,362|19,362|11,502|
|Education|||||355,480|355,480|270,791|
|School sports/Premier|League|||81,506|7,197|88,703|35,870|
|Health and wellbeing||||57,954||57,954|37,247|
|Total||||743,070|382,039|1,125,109|623,637|
|NET INCOME/(EXPENDITURE)||||(264,547)|452,129|187,582|255,224|
|Transfers
between funds|||13|452,129|(452,129)|||
|Net movement
in funds||||187,582||187,582|255,224|
|RECONCILIATION
OF FUNDS||||||||
|Total funds
brought
forward||||542,020||542,020|286,796|
|TOTAL FUNDS CARRIED FORWARD||||729,602||729,602|542,020|
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|Balance Sheet
30June 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||E|B|
|FIXEDASSETS|||||||
|Tangible assets||10|15,981||15,981|7,099|
|CURRENT ASSETS|||||||
|Debtors||11|109,009||109,009|55,567|
|Cash at bank and|in hand||864,286||864,286|626,359|
||||973,295||973,295|681,926|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(259,674)||(259,674)|(147,005)|
|NET CURRENT ASSETS|||713,621||713,621|534,921|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||729,602||729,602|542,020|
|NET ASSETS|||729,602||729,602|542,020|
|FUNDS||13|||||
|Unrestricted
funds|||||729,602|542,020|
|TOTAL FUNDS|||||729,602|542,020|
##
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|for the year end|e|d 30June|2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes||6|
|Cash flows from||operating|activities|||
|Cash generated|from operations
1|||255,957|260,558|
|Net cash provided||by operating
activities||255,957|260,558|
|Cash flows from||investing|activities|||
|Purchase oftangible fixed assets||||(18,030)|(2,921)|
|Net cash used
in||investing
activities||(18,030)|(2,921)|
|Change
in cash||and cash|equivalents|||
|in the reporting||period||237,927|257,637|
|Cash and cash|equivalents||at the|||
|beginning
ofthe||reporting|period|626,359|366,722|
|Cash and cash|equivalents||at the end|||
|ofthe reporting||period||864,286|626,359|
##
|for t|he year ended 30Ju|n|e 2022|e 2022|e 2022|||||
|---|---|---|---|---|---|---|---|---|---|
||RECONCILIATION||OF NET INCOME TO NET CASH|||FLOW FROM|OPERATING ACTIVITIES|||
|||||||||2022|2021|
||Net income for the||reporting||period (as per the Statement of|||||
||Financial Activities)|||||||187,582|255,224|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||9,148|13,232|
||Increase
in debtors|||||||(53,442)|(16,259)|
||Increase
in creditors|||||||112,669|8,361|
||Net cash provided||by operations|||||255,957|260,558|
|2.|ANALYSIS OF CHANGES|||IN|NET FUNDS|||||
|||||||Ai. 1/7/21||Cash flow|At 30/6/22|
||||||||6||6|
||Net cash|||||||||
||Cash at bank and|in|hand|||626,359||237,927|864,286|
|||||||626,359||237,927|864,286|
||Total|||||626,359||237,927|864,286|
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|Grants rec|eived,
in|clude|d
in|the above|, are as follo|ws:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||8|F|
|Other grants||||||||42,263|24,637|
|SIBF|||||||||54,094|
|Communities
United||||||||9,583|26,490|
|Operation|Divert|||||||61,731|29,473|
|Holiday Activation||Fund||||||44,487||
|Other grants||||||||1||
|||||||||15$,065|134,694|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2022|2021|
|||||Activity||||6|F|
|Charitable|activities|||Other||||276,907|86,600|
|Charitable|activities|||National|Citizen Service|||259,461|227,723|
|Charitable|activities|||Education||||312,113|352,130|
|Charitable|activities|||School sports/Premier||League||262,594|192,710|
|Charitable|activities|||Health and wellbeing||||43,551|70,267|
|||||||||1,154,626|929,430|
|CHARITABLE ACTIVITIES||||COSTS||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 5)|Totals|
||||||||F|8|6|
|Other|||||||383,740|219,870|603,610|
|National
Citizen Service|||||||19,362||19,362|
|Education|||||||338,458|17,022|355,480|
|School sports/Premier|||League||||41,537|47,166|88,703|
|Health and wellbeing|||||||57,954||57,954|
||||||||841,051|284,058|1,125,109|
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|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||Governance||
|||Management
E|Financef|costs
F|Totals|
|Other||206,943|2,114|10,813|219,870|
|Education||17,022|||17,022|
|School sports/Premier|League|47,186|||47,166|
|||271,131|2,114|10,813|284,058|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after charging/(crediting):|||||
|||||2022|2021|
||||||E|
|Auditors'
remuneration||||7,200|6,000|
|Depreciation - owned assets||||9,148|13,232|
|Hire of plant and machinery||||24,622|8,335|
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|STAFF COS|TS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022||2021|
||||||||||||||F.|
|Wages and salaries|||||||||||815,790||620,869|
||||||||||||815,790||620,889|
|The average|monthly|number||ofemployees||during||the|year was as|follows:||||
||||||||||||2022||2021|
|Direct staff|||||||||||43||25|
|The number|of employees||whose||employee||benefits||(excluding|employer|pension|costs)|exceeded|
|F60,000was:||||||||||||||
||||||||||||2022||2021|
|F60,001 - F70,000|||||||||||1|||
##
|for t|he year ended 30June 2022|he year ended 30June 2022|he year ended 30June 2022|||
|---|---|---|---|---|---|
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||8|6|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||134,694||134,694|
||Charitable
activities|||||
||Other||86,600||86,600|
||National
Citizen Service|||227,723|227,723|
||Education|||352,130|352,130|
||School sports/Premier
League|||192,710|192,710|
||Health and wellbeing||70,267||70,267|
||Other income||14,737||14,737|
||Total||306,298|772,563|1,078,861|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Other||468,227||468,227|
||National
Citizen Service|||11,502|11,502|
||Education|||270,791|270,791|
||School sports/Premier
League||28,163|7,707|35,870|
||Health and wellbeing||37,247||37,247|
||Total||533,637|290,000|823,637|
||NET INCOME/(EXPENDITURE)||(227,339)|482,563|255,224|
||Transfers
between funds||482,563|(482,563)||
||Net movement
in funds||255,224||255,224|
||RECONCILIATION
OF FUNDS|||||
||Total funds
brought
forward||286,796||286,796|
||TOTAL FUNDS CARRIED FORWARD||542,020||542,020|
##
|for th|e year ended 30June 2022|e year ended 30June 2022|e year ended 30June 2022|||
|---|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings
F|equipmentf|Totals|
||COST|||||
||At 1 July 2021||51,571|66,411|117,982|
||Additions||4,271|13,759|18,030|
||At 30June 2022||55,842|80,170|136,012|
||DEPRECIATION|||||
||At 1 July 2021||47,938|62,945|110,883|
||Charge for year||2,620|6,528|9,148|
||At 30June 2022||50,558|69,473|120,031|
||NET BOOK VALUE|||||
||At 30June 2022||5,284|10,697|15,981|
||At 30June 2021||3,633|3,466|7,099|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022f|2021f|
||Trade debtors|||27,165|27,069|
||Other debtors|||44,294|18,832|
||Prepayments|||37,550|9,666|
|||||109,009|55567|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022f|2021f|
||Trade creditors|||32,846|11,194|
||Social security and other||taxes|29,415|14,024|
||Accruals and deferred|income||197,413|121,787|
|||||259,674|147,005|
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|||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|between||
|||||||At 1/7/21||in funds|funds|At 30/6/22|
||||||||F|F|5|6|
|Unrestricted||funds|||||||||
|General|fund|||||542,020||(264,547)|452,129|729,602
'|
|Restricted funds|||||||||||
|National|Citizen||Service|||||240,099|(240,099)||
|Education||||||||(43,367)|43,367||
|School|sports/Premier|||League||||255,397|(255,397)||
|||||||||452,129|(452,129)||
|TOTAL|FUNDS|||||642,020||187,582||729,602|
|Net movement|||in funds,|included||in the above are|as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||r|5||
|Unrestricted||funds|||||||||
|General|fund|||||||478,523|(743,070)|(264,547)|
|Restricted funds|||||||||||
|National|Citizen||Service|||||259,461|(19,362)|240,099|
|Education||||||||312,113|(355,480)|(43,367)|
|School|sports/Premier|||League||||262,594|(7,197)|255,397|
|||||||||834,168|(382,039)|452,129|
|TOTAL|FUNDS|||||||1,312,691|(1,125,109)|187,582|
|Comparatives|||for movement||in|funds|||||
|||||||||Net|Transfers||
|||||||||movement|between||
|||||||At 1/7/20||in funds|funds|At 30/6/21|
||||||||E|F|F||
|Unrestricted||funds|||||||||
|General|fund|||||286,796||(227,339)|482,563|542,020|
|Restricted funds|||||||||||
|National|Citizen||Service|||||216,221|(216,221)||
|Education||||||||81,339|(81,339)||
|School|sports/Premier|||League||||185,003|(185,003)||
|||||||||482,563|(482,563)||
|TOTAL|FUNDS|||||286,796||255,224||542,0Z)|
##
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|Compar|ative
net move|ment
in funds,
included|in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General|fund||306,298|(533,637)|(227,339)|
|Restricted funds||||||
|National|Citizen Service||227,723|(11,502)|216,221|
|Education|||352,130|(270,791)|81,339|
|School|sports/Premier|League|192,710|(7,707)|185,003|
||||772,563|(290,000)|482,563|
|TOTAL|FUNDS||1,078,861|(823,637)|255,224|
|A curren|t yea|r 12mon|ths
and prior ye|ar 12 months
combi|ned
position is|as follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between||
|||||At 1/7/20|in funds|funds|At 30/6/22|
|||||6|6|F||
|Unrestricted||funds||||||
|General|fund|||286,796|(491,886)|934,692|729,602|
|Restricted funds||||||||
|National|Citizen Service||||456,320|(456,320)||
|Education|||||37,972|(37,972)||
|School|sports/Premier||League||440,400|(440,400)||
||||||934,692|(934,692)||
|TOTAL|FUNDS|||286,796|442,806||729,602|
|above a|re as|follows:|||,||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|6|
|Unrestricted||funds|||||
|General|fund|||784,821|(1,276,707)|(491,886)|
|Restricted funds|||||||
|National|Citizen Service|||487,184|(30,864)|456,320|
|Education||||664,243|(626,271)|37,972|
|School|sports/Premier||League|455,304|(14,904)|440,4u0|
|||||1,606,731|(672,039)|934,692|
|TOTAL|FUNDS|||2,391,552|(1,948,746)|442,806|
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