## ## ## ## |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|funds|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|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|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|||