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2022-06-30-accounts

C rren
flnancl
I
r
Unrestricted Restricted Total Total
Funds Funds 2022 2021
Notes 6 K 6 6
Inc
min		 nera fun s
Donations
and grants		 25,792 42,420 68,212 171,412
Investment
income		 15 15 52
Total Incoming resources 25,807 42,420 68,227 171,464
Reso r csex
nded
Charitable
activities
Costs of providing
accommodation		 and travel 26,883 80,274 107,157 100,296
Support costs 11,808 2,860 14,668 19,941
Governance
costs		 2,486 834 3,320 2,972
Total resources expended 41,177 83,988 125,145 123,209
Net Income/(expenditure) for the year/
Net movement
In funds		 (15,370) (41,548) (56,918) 48 255
Fund balances at 1 July 2021 90,167 41,548 131,715 83,460
Fund balances at 30June 2022 74,797 74,797 131,715

Donations and g rants
Unrestricted Restricted Total Unrestricted Restncted Total
Funds Funds Funds Funds 2021
Donations and gifts 22,792 7,276 30,068 17,444 5,176 22,620
Grants receivable for core
activities 3,000 35,144 38,144 7,500 125,494 132,994
Coronavirus Job Retention
Scheme grant 15,798 15,798
25,792 42,420 68,212 40,742 130,670 171,412
Investment income
2022 2021
F
Interest receivable 15 52

Unrestricted Restricted Total Unrestricted Restrfcted Total
Funds Funds 2022 Funds Funds 2021
Costs ofchsrttable actlvNes
Hosting costs 1,640 2,480
Volunteer a host expenses 60 60 419 419
Volunteer
management		 costs 23 1,467 1,490 102 102
Guest expenses 612 270 882 110 110
Salaries and pensions 16,929 75,569 92,498 16,539 73,733 90,272
Staff telephones 1,651 346 1,997 1,842 1,842
Staff travel and expenses 155 62 217 13 13
Staff training 609 10 619 218 218
Staff supefvision 545 545 360 360
Payrofi costs 729 729 580 740 1,320
Rent 4,790 850 5,640 5,840 5,640
26,883 80,274 107,157 17,479 82,817 100,296
Support costa
Insurance 333 897 1,230 325 905 1,230
ITexpenses 2,076 204 2,280 1,340 1,340
Pnnting,
postage,
stationery		 and advertising 443 1,714 2,157 524 524
Fuild fslslilg costs 5,270 28 5,298 489 10,155
On-call expenses 8 8
Woriung
at honle costs		 292 292 814 814
Affiliation fees and subscnptions 517 517 213 396 609
Meeting costs and office refreshments 177 6 183 89 89
Office expenses 169 11 180 85 85
Consultancy
and finance support		 2,019 2,019 4,849 4,849
Depreciation
offixtures,		 fifiings and equipment 504 504 246
11,808 2,880 14,668 10,450 9,491 19,941
Governance
costa'
Independent
Examiner's		 fee 1,547 500 2,047 1,943 147 2,090
Bank charges 107 107
Legal end professional fees 326 660 397 397
Governance,
trustees		 and AGM 506 506 485 485
2,486 3,320 1,943 1,029 2,972
TOTAL 41,177 83,968 125,145 29,872 93,337 123,209

Employment costs 2022 2021
6
Wages and salaries incurred 92,498 90,272
No employee received employee benefits of more than F60,000.

Tangible fixed assets
Fixtures,
fittings &
equipment
Cost
At 1 July 2021 4,475
Additions 1,032
At 30June 2022 6,607
Depreciation
At 1 July 2021 4,004
Charge for the year 504
At 30June 2022 4,508
Net book value
At 30June 2022
At 30June 2021 471

9 Debtors 2022 2021
6 6
Other debtors 2,500 2,316
10 Creditors: amounts falling due within one year 2022 2021
Accruals and deferred income 9,721 19,164

The Char
2022/23.		 ity
deferred
restricted
g		 rants
of 52,842 in 2021/22 relati		 ng
to contrac		 ts
for services		 rendered
in
Balance at Income Released Balance at
1 July 2021 deferred from prior 30June
In year years 2022
Deferred income 4,642 2,842 (4,642) 2,842

Balance at Income Released Balance at
1 July 2020 deferred from prior 30June
In year years 2021
Deferred income 23,823 4,642 (23,823) 4,642

new r equirements
as a result ofthe pa		 ndemic.
INovement
in funds
Balance at Incoming Resources Balance at
1 July 2021 resources expended 30June
2022
Strategic Plan Delivery 6,197 42,420 (48,617)
Health & Safety Investment 2,111 (2,111)
Covid Support 33,240 (33,240)
41,548 42,420 (83,968)
~pH s Balance at Incoming Resources Balance at
1July 2020 resources expended 30June
2021
Strategic Plan Delivery 4,215 78,558 (76,576) 6,197
Health &Safety Investmsnt 2,167 (56) 2,111
Covid Support 49,945 (16,705) 33,240
4,215 130,670 (93,337) 41,548

Movement
In funds		 Movement
In funds
Balance Transfers Incoming Resources Balance at
at 1 July resources expended 30June
2021 2022
Closure and Redundancy Provision 40,000 40,000
General unrestncted funds 50,167 25,807 (41,177) 34,797
90,167 25,807 (41,177) 74,797
Ih2grr(0ILrtilt(~ Ih2grr(0ILrtilt(~ Balance
at 1July		 Transfers Incoming
resources		 Resources
expended		 Balance at
30June
2020 2021
6
Closure and Redundancy Provision 40,000 40,000
General unrestricted funds 79,245 (40,000) 40,794 (29,872) 50,167
79,245 40,794 (29,872) 90,167

Analysis ofn et a sse ts between
funds
C
ntflnan		 I I r Unrestricted Restricted Total
Funds Funds
f
Fund balances at 30 June 2022 are represented by:
Tangible fixed assets 999 999
Current assets 79,194 4,325 83,619
Creditors: amounts falling due within one year (5,396) (4,325) (9,721)
74,797 74,797

13
Analysis ofnet asset		 s betwe en
funds (contin		 ued)
~Pr fl iJt~ll~r Unrestricted
Restricted		 Total
Funds Funds
Fund balances at 30June 2021 are represented by:
Tangible fixed assets 471 471
Current assets 96,312 54,096 150,408
Creditors: amounts
falling due		 within one year (6,616) (12,548) (19,164)
90,167 41,548 131,715
14
Statement of Financial Activities for the year		 ended 30June 2021
Unrestricted Resbicted Total
Funds Funds 2021
Notes f f
I
omln
rc s from		 enerated
funds
Donations
and grants		 40,742 130,670 171,412
Investment
income		 52 52
Total incoming
resources		 40,794 130,670 171,464
R
ourcee ex
nde
Charitable
activities
Costs of providing
accommodation		 and travel 17,479 82,817 100,296
Support costs 10,450 9,491 19,941
Governance
costs		 1,943 1,029 2,972
Total resources expended 29,872 93,337 123,209
Net Income/(expenditure) for the year/
Net movement
In funds		 10,922 37,333 48,255
Fund balances at 1 July 2020 79,245 4,215 83,460
Fund balances at 30June 2021 90,167 41,548 131,715