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2022-06-30-accounts
|
Page |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 |
| Trustees Report |
2 −4 |
| Independent Examiners Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8 −16 |
| Trustees |
Joseph Akinseye (Resigned 14 January 2022) |
|
Jeanne Terry |
|
Rebecca French |
|
Emmanuel Musonda (Appointed 20 June 2022) |
| Company registered |
|
| number |
06948165 |
| Charity registered |
|
| number |
1133234 |
| Registered office |
39 Broadway |
|
Gillingham |
|
Kent |
|
ME8 6BA |
| Accountants |
Williams Giles Professional Services Ltd |
|
12 Conqueror Court |
|
Sittingbourne |
|
Kent |
|
ME10 5BH |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
r |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
30,051 |
30,051 |
48,940 |
| Charitable activities |
4 |
286,937 |
286,937 |
237,763 |
| Other trading activities |
5 |
4,923 |
4,923 |
70,893 |
| Investments |
6 |
2 |
2 |
7 |
| Total income |
|
321,913 |
321,913 |
357,603 |
| Expenditure on: |
|
|
|
|
| Raising funds |
7 |
7,354 |
7,354 |
13,721 |
| Charitable activities |
8 |
391,567 |
391,567 |
334,830 |
| Total expenditure |
|
398,921 |
398,921 |
348,551 |
| Net movement in funds |
|
(77,008) |
(77,008) |
9,052 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
75,642 |
75,642 |
66,590 |
| Net movement in funds |
|
(77,008) |
(77,008) |
9,052 |
| Total funds carried forward |
|
(1,366) |
(1,366) |
75,642 |
|
|
|
2022 |
|
2021 |
|
Note |
|
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
13 |
240 |
|
2,622 |
|
| Cash at bank and in hand |
|
27,875 |
|
74,220 |
|
|
|
28,115 |
|
76,842 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
14 |
(29,481) |
|
(1,200) |
|
| Net current liabilities / assets |
|
|
(1,366) |
|
75,642 |
| Total net assets |
|
|
(1,366) |
|
75,642 |
| Charity funds |
|
|
|
|
|
| Unrestricted funds |
15 |
|
(1,366) |
|
75,642 |
| Total funds |
|
|
(1,366) |
|
75,642 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
r |
|
Donations |
18,299 |
18,299 |
2,005 |
|
Grants |
11,752 |
11,752 |
46,935 |
|
|
30,051 |
30,051 |
48,940 |
| 4. |
Income from charitable activities |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
Income from charitable activities −Community outreach |
286,937 |
286,937 |
237,763 |
| 5. |
Income from other trading activities |
|
|
|
|
Income from fundraising events |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
Shop income |
4,923 |
4,923 |
70,893 |
| 6. |
Investment income |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
r |
|
Bank interest |
2 |
2 |
7 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
E |
r |
| Shop |
expenditure |
7,354 |
7,354 |
13,721 |
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
|
2022 |
2022 |
2021 |
|
|
E |
E |
£ |
| Community |
outreach |
391,567 |
391,567 |
334,830 |
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
E |
£ |
£ |
£ |
| Community outreach |
109,937 |
281,630 |
391,567 |
334,830 |
| Total 2021 |
76,708 |
258,122 |
334,830 |
|
|
|
Community |
Total |
Total |
|
|
outreach |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
Zambia Project |
67,936 |
67,936 |
42,070 |
|
Connect & Care Expenditure |
31,249 |
31,249 |
31,784 |
|
Volunteer Scheme |
10,752 |
10,752 |
2,854 |
|
|
109,937 |
109,937 |
76,708 |
|
Analysis of support costs |
|
|
|
|
|
Community |
Total |
Total |
|
|
outreach |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
_Staff_costs |
238,673 |
238,673 |
224,358 |
|
Other staffing expenditure |
17,784 |
17,784 |
|
|
Debts written off |
2,142 |
2,142 |
|
|
Rent |
11,420 |
11,420 |
12,619 |
|
Other expenses |
9,691 |
9,691 |
21,145 |
|
Governance costs |
1,920 |
1,920 |
|
|
|
281,630 |
281,630 |
258,122 |
| 10. |
Independent examiner's remuneration |
|
|
|
|
|
|
2022 |
2021 |
|
Fees payable to the charity's independent examiner for the independent |
|
|
|
|
examination of the charity's annual accounts |
|
900 |
600 |
|
Fees payable to the charity's independent examiner in respect of: |
|
|
|
|
All other services not included above |
|
1,020 |
600 |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Wages |
and |
salaries |
238,673 |
224,358 |
|
|
|
238,673 |
224,358 |
|
2022 |
2021 |
|
No. |
No. |
| Shop staff |
1 |
1 |
| Domiciliary care |
15 |
14 |
|
16 |
15 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Other debtors |
|
2,142 |
| Prepayments and accrued income |
240 |
480 |
|
240 |
2,622 |
|
2022 |
2021 |
| Other taxation and social security |
4,037 |
|
| Other creditors |
23,524 |
|
| Accruals and deferred income |
1,920 |
1,200 |
|
29,481 |
1,200 |
| Statement of funds −current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
30 June |
|
July 2021 |
Income |
Expenditure |
2022 |
| Unrestricted funds |
|
|
|
|
| General Funds −all funds |
75,642 |
321,913 |
(398,921) |
(1,366) |
| Statement of funds −prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
30 June |
|
1 July 2020 |
Income |
Expenditure |
2021 |
| Unrestricted funds |
|
|
|
|
| General funds |
66,590 |
357,603 |
(348,551) |
75,642 |
| Summary of funds −current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
30 June |
|
July 2021 |
Income |
Expenditure |
2022 |
| General funds |
75,642 |
321,913 |
(398,921) |
(1,366) |
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
30 June |
|
|
1 July 2020 |
Income |
Expenditure |
2021 |
| General |
funds |
66,590 |
357,603 |
(348,551) |
75,642 |
|
Analysis of net assets between funds −current year |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
Current assets |
28,115 |
28,115 |
|
Creditors due within one year |
(29,481) |
(29,481) |
|
Total |
(1,366) |
(1,366) |
|
Analysis of net assets between funds −prior year |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
Current assets |
76,842 |
76,842 |
|
Creditors due within one year |
(1,200) |
(1,200) |
|
Total |
75,642 |
75,642 |
| 18. |
Capital commitments |
|
|
|
|
2022 |
2021 |
|
Contracted for but not provided in these financial statements |
|
|
|
Acquisition of tangible fixed assets |
5,000 |
|