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##
##
##
##
##
##
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##
|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|
##
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##
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##
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##
##
##
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##
##
##
##
##
##
##
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##
|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||