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|CONTENTS||
|---|---|
||Page|
|REFERENCE AND ADMINISTRATIVE
DETAILS||
|REPORT OF THE BOARD OF TRUSTEES AND DIRECTORS|2-8|
|STATEMENT OF DIRECTORS' RESPONSIBILITIES||
|INDEPENDENT
EXAMINERS' REPORT TO THE TRUSTEES|10|
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET|12-13|
|NOTES TO THE FINANCIAL STATEMENTS|14-22|
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|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Notes|Income|Buildings|Income|Income|Income|
|||Funds|reserve|funds|funds|funds|
|||2022|2022|2022|2022|2021|
|||6||6||6|
|Income|||||||
|Donations||74,043|||74,043|101,682|
|Charitable
activities||||315,426|315,426|400,850|
|Investment|||||||
|income||57|||57|130|
|Total|||||||
|income||74,100||315,426|389,526|502,662|
|Expenditure|||||||
|Raising
funds||||(5,571)|(5,571)|(6,386)|
|Charitable
activities||(22,699)|(11,285)|(325,430)|(359,414)|(339,537)|
|Total
expenditure||(22,699)|(11,285)|(331,001)|(364,985)|(345,923)|
|Net
movement||51,401|(11,285)|(15,575)|24,541|156,739|
|in funds|||||||
|Transfer|||||||
|between|||||||
|funds|||||||
|Net|||||||
|movement||51,401|(11,285)|(15,575)|24,541|156,739|
|in funds|||||||
|Total funds|||||||
|brought
forward||174,509|665,959|197,846|1,038,314|881,575|
|Total funds|||||||
|carried
forward||225,910|654,674|182,271|1,062,855|1,038,314|
|||Note|2022|2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets||10|548,952|513,747|
|CURRENT ASSETS|||||
|Debtors|||8,214|20,543|
|Cash in hand and at|bank||574,497|638,405|
||||582,711|658,948|
|LIABILITIES|||||
|Creditors: amounts|due||||
|within one year||12|(68,808)|(134,381)|
|NET CURRENT ASSETS|||513,903|524,567|
|TOTAL ASSETS LESS|||||
|CURRENT LIABILITIES|||1,062,855|1,038,314|
|THE FUNDS OF THE CHARITY|||||
|Restricted income funds||14|182,271|197,846|
|Unrestricted
income|funds||225,910|174,509|
|Buildings reserve||14|654,674|665,959|
|TOTAL FUNDS||14|1,062,855|1,038,314|
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|4|CHARITABLE ACTIVITIES|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022
f|2022
f|2022f|2021f|
||Refuge||||||
||Housing
benefit - rent|||57,896|57,896|50,944|
||Self-funded
rent and personal
charges|||2,971|2,971|2,643|
||Awards
for All|||||4,800|
||Other grants and donations|||138,994|138,994|181,848|
||Outreach||||||
||National
I ottery Community|Fund||51,033|51,033|53,124|
||Other grants and donations|||25,700|25,700|47,574|
||Children||||||
||BBCChildren
in Need|||18,832|18,832|35,742|
||Other grants and donations|||20,000|20,000|24,175|
|||||315,426|315,426|400,850|
||Ofthe income received ofF315,426 in||2022 (2021:f400,850) all was restricted|||funds.|
|5|INVESTMENT INCOME|Unrestricted||Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022
f|2022
f|2022|2021
f|
||Interest||57||57|130|
||Ofthe income received off57|in 2022 (2021 - f130)all was unrestricted
funds.|||||
|6|RAISING FUNDS|Unrestricted||Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022f|2022f|2022f|2021f|
||Fundraising
expenses|||5,571|5,571|6,386|
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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Buildings|Funds|Funds|Funds|
||||2022|Reserve|2022|2022|2021|
|||||2022|6|8|K|
|Salaries|||||201,195|201,195|200,029|
|Employer's|NICs||||15,307|15,307|15,122|
|Employer's|Pension|& life|||10,503|10,503|8,910|
|insurance||||||||
|Staff training
(external)|||||3,669|3,669|1,403|
|Recruitment|||||244|244|146|
|Other staff|costs —lone||||266|266|53|
|working
&|DBS|||||||
|Rent|||||20,537|20,537|16,067|
|Telephone|||||3,761|3,761|3,395|
|Light and heat|||||9,743|9,743|7,640|
|Household|expenses|and|||4,249|4,249|6,430|
|TV licences||||||||
|Office expenses and|||4,298||4,437|8,735|8,479|
|stationery||||||||
|Decorating,|maintenance||||10,683|10,683|21,067|
|and gardening||||||||
|Water rates|||||805|805|1,254|
|Motor and|travel||||510|510|443|
|Insurance|||||3,041|3,041|2,663|
|Activities and outings||for|||6,962|6,962|9,195|
|children||||||||
|Room hire|and expenses||||4,286|4,286|2,264|
|for workshops||||||||
|Legal and|HR Support||||5,235|5,235|8,986|
|Depreciation
offixed||||11,285|6,589|17,874|14,104|
|assets||||||||
|Sundry expenses|||||2,844|2,844|2,011|
|Marketing|costs re||18,401|||18,401||
|rebranding,|website|and||||||
|promotional|materials|||||||
||||22,699|11,285|314,866|348,850|329,661|
|Support costs||||||||
|Accountancy
and|||||10,564|10,564|9,876|
|bookkeeping||||||||
||||22,699|11,285|325,430|359,414|339,537|
|8|NET INCOME FOR|NET INCOME FOR|THE||YEAR|Yearended|Year ended|
|---|---|---|---|---|---|---|---|
|||||||31 March|31 March|
|||||||2022
E|2021f|
||Net income|is stated|after||charging:|||
||Depreciation|||||17,874|14,104|
||Independent|Examiner's||fee||3,960|3,840|
|9|STAFF COSTS|||||Yearended|Year ended|
|||||||31 March|31 March|
|||||||2022
E|2021f|
||Wages and|salaries||||201,195|200,029|
||Employer's|National|Insurance|||15,307|15,122|
||Employer's|Pension|& life insurance|||10,503|8,910|
|||||||227,005|224,061|
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|||||Fixtures,|||
|---|---|---|---|---|---|---|
|||||fittings and|||
|||||equipment|Property|Total|
|||||8|8|8|
||Cost|||57,767|525,226|582,993|
||At 1 April 2021||||||
||Additions|||8,378|44,701|53,079|
||Disposals||||||
||At 31 March 2022|||66,145|569,927|636,072|
||Depreciation||||||
||At 1 April 2021|||39,253|29,993|69,246|
||Charge for the|year||6,589|11,285|17,874|
||Disposals||||||
||As at 31 March|2022||45,842|41 278|87120|
||Net Book Value||||||
||As at 31 March|2022||20,303|528,649|548,952|
||As at 31 March|2021||18,514|435233|513747|
|11|DEBTORS||||Year ended|Year ended|
||||||31 March|31 INarch|
||||||2022|2021|
||||||E||
||Prepayments|&Accrued|Income||3,746|12,774|
||Other Debtors||||4,468|7,769|
||||||8,214|20,543|
|12|CREDITORS|(amounts|due within one year)||Year ended|Year ended|
||||||31 March|31 March|
||||||2022|2021|
|||||||E|
||Accruals||||6,516|4,111|
||Accounts payable||||6,415|4,199|
||Social security, other taxes and|||pension|8,606|8,137|
||Deferred
Income||||47,271|117,934|
||||||68,808|134,381|
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|13|ANALYSIS|ANALYSIS|OF MOVEMENT ON|OF MOVEMENT ON|FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|
|2022:||||||||||
|||||Balance|Received|Amounts|Resources|Received|Balance|
||||at|beginning|in advance|received|expended or|in advance|at end|
|||||ofperiod|2021|2022|transferred|2022|ofperiod|
||||||b/fwdf||2022f|c/fwdf||
||Restricted|Funds:||||||||
||National
Lotteries CF||||17,125|50,345|(51,033)|(16,437)||
||BBCChildren||in Need||2,690|16,142|(18,832)|||
||Other funds:|||||||||
||Refuge|||197,846|95,618|133,276|(221,135)|(23,333)|182,271|
||Outreach|projects|||2,500|25,000|(20,000)|(7,500)||
||Children's||projects|||20,000|(20,000)|||
|||||197,846|117,934|244,763|(331,001)|(47,271)|182,271|
||Unrestricted||Funds|174,509||74,100|(22,69$)||225,910|
||Buildings|Reserve||||||||
||Property|||665,959|||(11,285)||654,674|
||Total|||1,038,314|117,934|318,863|(364,985)|(47,271)|1,062,855|
|2021:||||Balance|Received|Amounts|Resources|Received|Balance|
||||at|beginning|in advance|received|expended or|in advance|at end|
|||||of period|2020|2021|transferred|2021|ofperiod|
||||||b/fwdf||2021f|c/fwdf||
||Restricted|Funds:||||||||
||National
Lotteries CF||||17,824|52,425|(53,124)|(17,125)||
||BBCChildren||in Need||2,619|35,814|(35,742)|(2,690)||
||NLCF (Awards for All)||||4,800||(4,800)|||
||Other funds;|||||||||
||Refuge|||130,235|68,645|288,386|(193,802)|(95,618)|197,846|
||Outreach||projects|||24,096|(21,596)|(2,500)||
||Children's||projects||4,175|20,000|(24,175)|||
|||||130,235|98,063|420,721|(333,239)|(117,934)|197,846|
||Unrestricted||Funds|175,346|1,000|100,812|(102,649)||174,50$|
||Buildings|Reserve||||||||
||Property|||575,994|||89,965||665,959|
||Total|||881,575|99,063|521,533|(345,923)|(117,934)|1,038,314|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
||2022|2022|2022|
||6||E|
|Fixed assets - Buildings|528,649||528,649|
|Fixed assets - Other|20,303||20,303|
|Debtors||8,214|8,214|
|Cash in hand and at bank|331,632|242,865|574,497|
|Liabilities||(68,808)|(68,808)|
||880,584|182,271|1,062,855|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
||2021|2021|2021|
||6|E|K|
|Fixed assets —Buildings|495,233||495,233|
|Fixed assets - Other|18,514||18,514|
|Debtors|11,303|9,240|20,543|
|Cash in hand and at bank|315,418|322,987|638,405|
|Liabilities||(134,381)|(134,381)|
||840,468|197,846|1,038,314|
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