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2022-01-31-accounts
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS PROM |
|
|
|
|
|
| Donations and legacies |
3 |
50,311 |
155,494 |
205,805 |
71,128 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising fands |
|
50 |
|
50 |
85 |
| Charitable activities |
|
|
|
|
|
| Family Therapy Project |
|
|
32,254 |
32,254 |
1,163 |
| Friday of Joy Initiative |
|
|
17,216 |
17,216 |
1,162 |
| Focusing activity |
|
25 |
36,924 |
36,949 |
1,162 |
| Psychosocial Support project |
|
|
|
|
|
|
|
|
64,534 |
64,534 |
73,609 |
| Other |
|
2,973 |
|
2,973 |
2,303 |
| Total |
|
3,048 |
150,928 |
153,976 |
79,484 |
| NET INCOME/(EXPENDITURE) |
|
47,263 |
4,566 |
51,829 |
(8,356 |
| Transfers between funds |
12 |
(9,745) |
9,745 |
|
|
| Net movement in funds |
|
37,518 |
14,311 |
51,829 |
(8,356 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
1,875 |
1,450 |
3,325 |
11,681 |
| TOTAL FUNDS CARRIED FORWARD |
|
39,393 |
15,761 |
55,154 |
3,325 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FDCED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
684 |
|
684 |
855 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
545 |
22,558 |
23,103 |
6,940 |
| Cash at bank . |
|
39,749 |
24,944 |
64,693 |
2,052 |
|
|
40,294 |
47,502 |
87,796 |
8,992 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(1,585) |
(31,741) |
(33,326) |
(6,522) |
| NET CURRENT ASSETS |
|
38,709 |
15,761 |
54,470 |
2,470 |
| TOTAL ASSETS LESS CURRENT |
LIABILITIES |
39,393 |
15,761 |
55,154 |
3,325 |
| NET ASSETS/(LIABIUTIES) |
|
39,393 |
15,761 |
55,154 |
3,325 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General fund |
|
|
|
39,393 |
1,875 |
| Restricted funds: |
|
|
|
|
|
| Family Therapy |
|
|
|
(44,972) |
1,773 |
| Friday of Joy Initiative |
|
|
|
(22,558) |
(323) |
| Psychosocial Support Project |
|
|
|
88,916 |
|
| Emergency Trauma Relief |
|
|
|
(5,625) |
|
|
|
|
|
15,761 |
1,450 |
| TOTAL FUNDS |
|
|
|
55,154 |
3,325 |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Donations |
|
|
101,152 |
56,474 |
| Grants |
|
|
104,653 |
14.654 |
|
|
|
205,805 |
71,128 |
|
Unrestricted Restricted |
|
Endowment |
|
| Analysis of income |
funds income funds |
|
funds Total funds |
2021 |
|
|
|
£ |
£ |
| Donations and gifts |
50,311 |
50,841 - 101,152 |
|
56,474 |
| Grants provided by other |
|
|
|
|
| charities |
|
104,653 |
104,654 |
14,654 |
| Total |
50,311 |
155,494 |
205,805 |
71,128 |
|
Activities |
|
|
|
|
|
undertaken |
Grant funding of |
|
|
|
| Activity |
directly |
activities |
Support costs |
Total |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Family Therapy project costs |
|
24,735 |
|
24,735 |
1,163 |
| Coordinator project costs |
|
|
|
|
|
| Friday of Joy Initiative |
|
24,735 |
|
24,735 |
1,162 |
| Psychosocial Support |
|
64,494 |
|
64,494 |
73,609 |
| Focusing activity |
|
36,964 |
|
36,964 |
1,162 |
| Total |
|
150,928 |
|
150,928 |
77,096 |
| PPORT COSTS |
|
|
|
|
Management |
Finance |
Other |
|
£ |
£ |
£ |
| Other resources expended |
61 |
467 |
398 |
|
|
Governance |
|
|
Other 2 |
costs |
Totals |
|
£ |
£ |
£ |
| Other resources expended |
463 |
1,584 |
2,973 |
| Support costs, included in the above, are as follows: |
|
|
|
| Management |
|
|
|
|
|
2022 |
2021 |
|
|
Other |
|
|
|
resources |
Total |
|
|
expended |
activities |
|
|
£ |
£ |
| Subscription |
|
61 |
144 |
| Finance |
|
|
|
|
|
2022 |
2021 |
|
|
Other |
|
|
|
resources |
Total |
|
|
expended |
activities |
|
|
£ |
£ |
| Bank charges |
|
296 |
274 |
| Depreciation of tangible fixed assets |
|
171 |
29 |
|
|
467 |
303 |
| Other |
|
|
|
|
|
2022 |
2021 |
|
|
Other |
|
|
|
resources |
Total |
|
|
expended |
activities |
|
|
£ |
£ |
| Printing and advertising |
|
398 |
|
| Other 2 |
|
|
|
|
|
2022 |
2021 |
|
|
Other |
|
|
|
resources |
Total |
|
|
expended |
activities |
|
|
£ |
£ |
| Insurance |
|
450 |
403 |
| Sundries |
|
13 |
13 |
|
|
463 |
416 |
| PORT COSTS - continued |
|
|
| Governance costs |
|
|
|
2022 |
|
|
Other |
|
|
resources |
Total |
|
expended |
activities |
|
£ |
£ |
| Accountancy fees |
924 |
840 |
| bidependent examination fees |
660 |
600 |
|
1,584 |
1,440 |
| INCOME/(EXPENDITURE) |
|
|
| Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Depreciation - owned assets |
171 |
30 |
|
Unrestricted Restricted Total |
Unrestricted Restricted Total |
Unrestricted Restricted Total |
|
fund funds funds |
|
|
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
41,331 29,797 71,128 |
|
|
| EXPENDITURE ON |
|
|
|
| Raising funds |
85 |
|
85 |
| Charitable activities |
|
|
|
| Family Tfwrapy Project |
|
1,163 |
1,163 |
| Friday of Joy Initiative |
|
1,162 |
1,162 |
| Focusing activity |
|
1,162 |
1,162 |
| Psychosocial Support project |
|
|
|
|
|
73,609 |
73,609 |
| Other |
2,303 |
|
2,303 |
| Total |
2,388 |
77,096 |
79,484 |
| NET INCOME/(EXPENDITURE) |
38,943 |
(47,299) |
(8,356 |
| Transfers between funds |
(41,231) |
41,231 |
|
| Net movement in funds |
(2,288) |
(6,068) |
(8,356 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
4,163 |
7,518 |
11,681 |
| 8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
irestricted |
Restricted |
Total |
|
fund |
funds |
funds |
|
£ |
£ |
£ |
| TOTAL FUNDS CARRIED FORWARD |
1,875 |
1,450 |
3,325 |
| 9. TANGIBLE FDCED ASSETS |
|
|
|
|
|
|
Computer |
|
|
|
equipment |
|
|
|
£ |
| COST |
|
|
|
| At 1 February 2021 and 31 January 2022 |
|
|
1,445 |
| DEPRECIATION |
|
|
|
| Ati February 2021 |
|
|
590 |
| Charge for year |
|
|
171 |
| At 31 January 2022 |
|
|
761 |
| NET BOOK VALUE |
|
|
|
| At 31 January 2022 |
|
|
684 |
| At 31 January 2021 |
|
|
855 |
| 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Other debtors |
|
22,558 |
6.532 |
| Prepayments and accrued income |
|
545 |
408 |
|
|
23,103 |
6,940 |
| 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Accrued expenses |
|
1,585 |
1,440 |
| Deferred grants |
|
31,741 |
5,082 |
|
|
33,326 |
6,522 |
|
Psychosocial Emergency |
|
|
|
|
Support project Trauma Relief Friday of Joy |
|
|
|
|
project |
project |
Foeuss ing |
Total |
|
£ |
£ |
£ |
£ |
| Deferred grants b/fat 1st February 2021 |
|
2,500 |
2,582 |
5,082 |
| Funding from 13 Rivers |
13,500 |
|
|
13,500 |
| Funding from UoB |
|
|
5,000 |
5,000 |
| Funding fi-om BSST |
|
2,000 |
|
2,000 |
| Funding from Muntada Aid |
13,750 |
|
|
13,750 |
| Funding from MCA |
89,663 |
|
|
89,663 |
| Funding from Blossom |
7,400 |
|
|
7,400 |
| Funds transferred to Ihe SOFA |
(79,072) |
|
(7,582) |
(104,654) |
| Deferred grants c/fat 31st January 2022 |
31,741 |
|
|
31,741 |
| OVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
| At |
1.2.21 |
in funds |
funds |
31.1.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
1,875 |
47,263 |
(9,745) |
39,393 |
| Restricted funds |
|
|
|
|
| Family Therapy |
1,773 |
(54,078) |
7,333 |
(44,972) |
| Friday of Joy Initiative |
(323) |
(20,235) |
(2,000) |
(22,558) |
| Psychosocial Support Project |
|
|
|
|
|
|
71,004 |
17,912 |
88,916 |
| Emergency Trauma Relief |
|
7,875 |
(13,500) |
(5,625) |
|
1,450 |
4,566 |
9,745 |
15,761 |
| TOTAL FUNDS |
3,325 |
51,829 |
|
55,154 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
m funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
50,311 |
(3,048) |
47,263 |
| Restricted funds |
|
|
|
|
| Family Therapy |
|
7,621 |
(61,699) |
(54,078) |
| Friday of Joy Initiative |
|
4,500 |
(24,735) |
(20,235) |
| Psychosocial Support Project |
|
135,498 |
(64,494) |
71,004 |
| Emergency Trauma Relief |
|
7,875 |
|
7,875 |
|
|
155,494 |
(150,928) |
4,566 |
| TOTAL FUNDS |
|
205,805 |
(153,976) |
51,829 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.2.20 |
in funds |
funds |
31.1.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
4,163 |
38,943 |
(41,231) |
1,875 |
| Restricted funds |
|
|
|
|
| Family Therapy |
6.262 |
(5,392) |
903 |
1,773 |
| Friday of Joy Initiative |
1,256 |
4,421 |
(6,000) |
(323) |
| Psychosocial Support Project |
|
(46,328) |
46,328 |
|
|
7,518 |
(47,299) |
41,231 |
1,450 |
| TOTAL FUNDS |
11,681 |
(8,356) |
|
3,325 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
41,331 |
(2,388) |
38,943 |
| Restricted funds |
|
|
|
|
| Family Therapy |
|
9,071 |
(14,463) |
(5,392) |
| Friday of Joy Initiative |
|
5,583 |
(1,162) |
4,421 |
| Psychosocial Support Project |
|
|
|
|
|
|
15,143 |
(61,471) |
(46,328) |
|
|
29,797 |
(77,096) |
(47,299) |
| TOTAL FUNDS |
|
71,128 |
(79,484) |
(8,356) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.2.20 |
in funds |
funds |
31.1.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
4,163 |
86,206 |
(50,976) |
39,393 |
| Restricted funds |
|
|
|
|
| Family Therapy |
6,262 |
(59,470) |
8,236 |
(44,972) |
| Friday of Joy Initiative |
1,256 |
(15,814) |
(8,000) |
(22,558) |
| Psychosocial Support Project |
|
|
|
|
|
|
24,676 |
64,240 |
88,916 |
| Emergency Trauma Relief |
|
7,875 |
[13,500) |
(5,625) |
|
7,518 |
(42,733) |
50,976 |
15,761 |
| TOTAL FUNDS |
11,681 |
43,473 |
|
55,154 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
91,642 |
(5,436) |
86,206 |
| Restricted funds |
|
|
|
| Family Therapy |
16,692 |
(76,162) |
(59,470) |
| Friday of Joy Initiative |
10,083 |
(25,897) |
(15,814) |
| Psychosocial Support Project |
150,641 |
(125,965) |
24,676 |
| Emergency Trauma Relief |
7,875 |
|
7,875 |
|
185,291 |
|
|
| TOTAL FUNDS |
276,933 |
|
|
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JANUARY 2022 |
|
|
|
2022 |
2021 |
|
£ |
|
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
101,152 |
56,474 |
| Grants |
104,653 |
14,654 |
|
205,805 |
71,128 |
| Total incoming resources |
205,805 |
71,128 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Fimdraising expenditure |
50 |
85 |
| Charitable activities |
|
|
| Project costs |
150,928 |
77,096 |
| Donations |
25 |
|
|
150,953 |
77,096 |
| Support costs |
|
|
| Management |
|
|
| Subscription |
61 |
144 |
| Finance |
|
|
| Bank charges |
296 |
274 |
| Computer equipment |
171 |
29 |
|
467 |
303 |
| Othcr |
|
|
| Printing and advertising |
398 |
|
| Other 2 |
|
|
| Insurance |
450 |
403 |
| Sundries |
13 |
13 |
|
463 |
416 |
| Governance costs |
|
|
| Accountancy fees |
924 |
840 |
| Independent examination fees |
660 |
600 |
|
1,584 |
1,440 |
| Total resources expended |
153,976 |
79,484 |
| Net in co m e/( expenditure) |
51,829 |
(8,356 |