2022-04-30-accounts - Love The One

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' annual report (incorporating the director's report}
Independent examiner's report to the trustees
statement of nnancial activities (including income and expenditure	account}
Statement of financial position
Notes tothe gnanclat statements
The folios	ring pages do not form part ofthe financial statementa
Detailed statement offinancial activities
Notes to the detailed statement ofgnancial activities

Reference	and administrative	and administrative	and administrative	details
				Love The One
Charity registration		number		1131615
Company	registration		number	06881893
Principal office	office and	registered		22 Lowdham Woodborough	Lane
				Notiingham
				NG14 6DL
				Dr M A Cusack
				N Woodcock
				Dr C L Morris
				Mr8J Maxey
				MrTJ Murphy
				Mr W Munton
				DrT Dodd
				Ms C E Carr
				Mr8 Maxey
				MrARRPricsFCA
				On behalf of	A RR Price Limaad
				"l7Newstead	Grove
				NOTTINGHAM
				NG14GZ

				2022
		loots	tinrestricted funds	Restricted funds 6	Total funds 6	Total funds
Income and sndovvments Donations and legacies Investment income		5 6	466,341 138		466,341 138	540,363
Total income			466,479		466,479	540,363
Expenditure Expenditure cn charitable	activi5es	7,8	562,376		562,376	396,227
						396,227
Total expenditure
Net (expenditure)lincome movement in funds	and net		(95,897)		(95,897)	144,136
Reconciliation offunds Total funds brought forvrard			239,190	40,000	279,190	135,054
Toed funds carried forward			143,293	40,000	183,293	279,190

thtNNN4tNhaeMNr	40tttO	4@KO
%tata	Sm@OS	3II,SN
Uanntcl@tcf Naata
T5W~ONNta

.	Donations a	nd iegacies
				Unrestricted	Restricted	Total Funds
				Funds 8	Funds F	2022 6
	Donations Donations Gift Aid			418,888 47,453		418,888 47,453
						466,341
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					F
	Donations Donations Gift Aid			395,063 50,045	90,593 4,662	485,656 54,707
				445,108	95,255	540,363
8.	Investment	income
			Unrestricted Funds 8	Total Funds 2022 6	Unrestricted Funds 8	Total Funds 2021 8
	Bank interest receivable		138	138

xpenditure on charitable ac	t	ivities by fund type	ivities by fund type
		Unrestricted		Restricted Totai Funds
			Funds	Funds	2822
			2
Early Paediatric Interventional Iovs the One School Children's centre Covid-19 pandemic Support costs		Care Centres	106,865 131,645 149,637 37,111 137,118		106,865 131,645 149,637 37,111 137,118
			562,376
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				6
Early Paediatric interventional Love the One School Chiklren's centm Covid-19 pandemic Support costs		Care Centres	36,853 42,221 50,922 83,380 152,062	30,789	36,853 42,221 50,922 114,169 152,062
			385,438	30,789
Expenditure on charitable	activities by activity type
		Activities
		undertaken directly 2	Support costs	Totai funds 2622 8
Early Paediatric Interventional Centres Love the One School Children's centre Covid-19pandemic Governance costs		Gare 106,865 131,645 149,637 37,111	33,635 40,778 46,349 11,495 4,861	140,500 172,423 195,986 48,608 4,861	62,036 67,078 80,903 1S1,147 5,063
		425,25S	'I37,118	562,376	396,227

	Early
	Pasdiatric
	Intervention al Care Centres	Love the One Schoci			Children' s centre	Covid-19 pandemic	Total 2022	Total 2021
					r.
	Staffcosts Premises 17,150 2,710			21,065 3,328	23,943 3,783	5,938 938	68,096 10,759	66,769 27,727
	Communications and IT General oifice Finance costs 2t5 9,939 3,621			266 12,060 4,059	301 13,708 4,614	3,400 1,144	867 39,107 13,438	3,083 39,622 9,797
	Governance costs			1,504	1,709	424
	34,859			42,282	48,058	11,919	137,118	152,062
'I0.	Nst {expenditure)f Income
	Net (expenditure)iincome is stated after charging/(crediting):							2021
	Depreciation oftangible fixed assets Foreign exchange differences						36,234 3,461	24,388 3,833
	Operating lease rentals						25,257	36,819
1'I.	Independent exatlllna6DA fees
							2022	2021
							6
	Fees payable to the independent Independent examination ofthe		examiner for: financial statements				1,400	1,230
							2022	2021
							6
	Salaries Overseas living allowances Pension contribufions -defined		contribution		scheme		23,264 16,876 1,600	3,166

			2022	2021
				E
Dr Dr	M C	Cusack Morris	20,870 20,870	1,583 1,583

	Fixtures and etbngs 8	Motor vehicles	Equipmentf	Total 8
Cost At "let May 2021 AddIons	11,249 3,263	105,700 43,608	4,682 9,740	121,63'l 56,609
At 30th Apdl 2022	14,512			178,240
Depreciation At 1st May 2021 Charge for the year	6,451 2,176		1,561 4,807	50,589 35,234
At 30th Aprii 2022		70,828		85,823
Carrying amount At 30th April 2022		78,478		92,417
At 30th April 2021		83,'l23		71,042

			2022	2021
				F
	Other debtors		2,803	8,733
16.	Creditors: amounts	falling due within one year
	Accruals and deferred income Social security and other taxes Other creditors		2,646 6,140 5,354	3,650
			14,140	3,650

Unrestricted	At 1.5.2021	income	Expenditure	Transfers	At 30A.2022 6
General funds	239,190	466,479	(562,376)
	At 1.5.2020	Income	Expenditure	Transfers	At30.4.202'I
		5
General funds	115,114		(365,438)		239, 'I90

	At1.5.2021 E	income	Expenditure E	Transfers E	At 30.4.2022
Appeal "Emergency Covid 19 response"
Appeal "Lets buy ajeep
tosave lives
Purchase of Ambulance
New Building set up and operating costs	40,000				40,000
Purchase ofaJeep
	40,000				40,000
	At 1.5.2020 E	income 5	Expenditure	Transfers E	At 30,4.2021
Appeal "Emergency Covid 19response"	'l2,078	'i8,711	(30,789)
Appeal "Lets buy ajeep to Save lives Purchase ofAmbulance	7,882	21,930		(7,862) (21,930)
New Building sst up and operating costs Purchase ofaJeep		4O,OO0 14,614		(14,614)	40,000
	19,940	95,255	(30,789)	(44,406)	40,000

	Unrestricted Funds	Restricted Funds	Total Funds 2022
	F
Tangible fixed assets Current assets Creditors less than 1 year	92,417 65,016 (14,140)	40,000	F2,417 105,0'l6 (14,140)
	143,293	40,000	183,293
	Unrestricted Funds	Restricted Funds	Total Funds 2021
		E
Tangible fixed assets Current assets Creditors less than 1 year	71,042 171,798 (3,650)	40,000	71,042 211,798 (3,650)
	239,190	40,000	279,190

					28,527
Not	later	than	1	year

income and endowments
Donations snd legacies Donations	418,888 47,453	485,656 64,707
Gift Aid
	466,341	540,363
investment income Bank interest receivable	138
To'tal income		540,363
Total expenditure aee notes pages 23to 26	562,376
Net (expsndltnrejlincome

Notes to the	Detailed Statement ofFin Year ended Mth April 2	ancial Activities 022
		2022	2021
		6
Expenditure on charitable activities Earty Pasdietric Intsrvsnfionai Care Centres Activities undertaken directly Contribution towards NGO staff costs Rent Light, heat and water Repairs 8 maintenance Motor vehicle expenses		66,8I2 6,984 1,466 6,962 5,710 25	30,092 4,368 423 1,498 30 19
Telephone Food, hygiene, medical and other resaurce casts		18,846 106,865	403 36,853
Support costs Contribution towards NGO staff	costs		9,569 3,918
Rent			135
Light, heat 8 ester			100
Repairs 8 maintenance			39
insurance			992
Motor vehicle expenses			109
Travel costs Legal and professional fees		45	20 49
Telephone Food and amenities eic HQ and Deprectagan NGO administration fess	directors	15,754 8,874 3,146 170	4,617 3,687 1,239 466
ITsnd media		475	243
Bank charges		33,635	25,183
Love the One School
Activities undertafren directfy Contribution tawards NGO Staff costs Rent Light, hest and water Repairs 8 maintenance		70,953 8,833 1,799 10,733	32,427 4,503 620 2,659

Brought forward	92,318	40,209
Motor vehicle expenses Telephone Food, hygiene, medical and other resource costs	6,310 454 32,288 138	18 1,005 844
Training Itsnd Media	137	144
	131,645	42,221
Support cosfs Contribution towards NGO Staffcosts Rent Light, heat 8 water Repairs 8 maintenance	2,955 1,666 398 1,374	10,961 4,488 154 'I15 45
Insurance Motor vehicle expenses	69	1,137 125
Travel costs Legsi and professional fees Telephone Food amenities etc HQ and directors Depreciation NGG administration fees ITand media Bank charges	56 19,202 10,899 3,864 210 195	22 57 1,298 4,224 1,419 534 278
	40,778	24,857
Children's centre
Activities underfsfren directly Contribution towards NGG Staff costs Rent Light, heat and water Repairs 8 maintenance Motor vehtrfe expenses Telephone Food, hygiene, medical and other resource costs	47,882 4,411 1,037 6,638 8,659 259 81,045	20,638 2,016 374 1,959 1,695 510 22,912 808
Training lt and media	8	10
		50,922
Support costs Contribution towards NGQ Staff costs Rent Light, heat 8 water Repairs 8 maintenance	3,358 1,766 452 1,563	13,221 5,413 186 139 55
Insurance Motor vehicle expenses	78	1,371
Carried fonvard	7,219	20,385

					2922	2021
					8
Brought forward					7,219	20,385
						150
Travel costs						27
Legal and professional		fees			63	69
Telephone Food amenities etc HQ		and directors			2'l,826 12,389	1,565 5,095
Depreciation NGO adrninistraSon fee					4,392 238	1,711 644
ITand media					222	335
Bank charges					46,349	29,9S1
Covid-19 pandemic
Activities vnderfafren			ayrectly			5,597
Light, heat and water					6	231
Fuel and tolls					976	937
Telephone Food and hygiene					36,129 37,111	107,404 114,169
Btrpporf costs Contribution towards	NGO staff costs				S33 439	29,536 12,093
Rent					1'l2	416
Light, heat and water					388	309
Repairs 8 maintenance						122
Insurance					19	3,063
Motor vehicle expenses						338
Travel costs						60
Legal and professional			fees		18	'I53
Telephone Food amenities etc HQ and directors Depreciation NGO administration fees					5,413 3,072 'I,089 59	3,497 1'l,382 3,823 1,439
lt and media					55	749
Bank charges					11,495	66,978
Governance coats Governance costs - Governance costs -	Examiners fees foreign exchange gainftoss				1,400 3,461 4,861	1,230 3,833 5,063
Expenditure on charitable				activities