| Man Kwttn Anisette S | Man Kwttn Anisette S | ||
|---|---|---|---|
| Executive | Director | Ntcata Macbaan | |
| Ctrarlty nrunber | t133816 | ||
| Company | rrumber | 04366047 | |
| PHnatpat | addreea | The F(rundry | |
| (7Oval Way | |||
| Landon | |||
| 8E115RR | |||
| Wabalta | |||
| A ettar | Canedetae Audit LLP |
||
| St Mary'e Caurt | |||
| The 8raadwey | |||
| Otd Amerehem | |||
| Bucks | |||
| HP7 QLrT | |||
| Saltkare | HSQC | ||
| Knigntebnrfge | |||
| $02 Brtrmtrtan | Rarut | ||
| Landon | |||
| SW3 tJJ |
| Trustees' report | |
|---|---|
| trtdependent eudltohr |
report |
| Stetement of finenoiel | eotNlttee |
| Belerce sheet | |
| Stetement afcesh flaws | |
| Nates 4the financial | statements |
| Unrestrtctsd | Ra striated | Total | Tots I | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| ja~ea.' DOnaaorrs and legacies |
Nrrtes | 6 507 |
8 | 507 | 8 780 |
|
| Cherksbfe aetlvilss | 47,232 | 76$,080 | 800,312 | 'l,7Ã,183 | ||
| lnvastmerua | 44 | 44 | 329 | |||
| Total tnmrna | t5s,080 | a00483 | i,ta2,292 | |||
| kmaa8e~ | ||||||
| Gharlstrls aotivtaes |
45412 | 818,338 | 861,760 | 886,2l1 | ||
| Nst inooinaIIsxpsndlture) | for tttts yeerf | |||||
| Kst mcWSntant ln funda |
2.37I | (M,268) | (60,S87) | 865,081 | ||
| fund belarcss et t April | 2021 | |||||
| As originally reported |
f82,828 | $,29$,26t | t,469,4tt6 | 687,414 | ||
| Pnor year edlvslmertt | (SgIJ | (684) | ||||
| As restated | t82,234 | 1,29$,28t | 1452,905 | 667414 | ||
| Fund Irelanoss st O'I Marsh 2022 | 184,011 | 1,228,003 | 1,392,014 | 1,459,49II |
| 1/64,410 | 1@2,445 | |||||
|---|---|---|---|---|---|---|
| 684,702 | 5I3,05$ | |||||
| ~:VnaaleCa hNAg Ckt wlllQa | 14 | f,ml312 | ||||
| & lasagne& | ||||||
| Hcl OrmnC | eeaele | |||||
| Tamil 444444 leaa cumnt Saaueae | ),342A)14 | |||||
| IM4NII4 hl | Ild4 | |||||
| 4eSblahd | Agnde | $2 | l201,28t | |||
| UwealrleRd | deeda | l42,234 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash Ilowc fram opercttng | ectlvttles | ||||
| Cash ebeortnfd by cpent5cns |
(67,3N) | (76,519) | |||
| Icvmttnp | acttvttlee | ||||
| Interest received | |||||
| Seteach | generetert froln lnvsstteg |
||||
| acttvttles | |||||
| Nk aesh | treed ln hnenalng | actlvitlec | |||
| Nk decrease ln cash end | sech equivalents | (57,264) | pe,&ea) | ||
| Cech end | aech cqulvebnttj | at beglnnlnp etyear | 643,958 | 720,t46 | |
| Cash and | cash equivalents | et end ofyear | see,702 | e43,9M |
| Unrestricted | Vnrestrtctsd | ||
|---|---|---|---|
| Wnds | fuhde | ||
| 2022 | 2021 | ||
| Dcnetterra | end glibly | 607 | T80 |
| Donattona | and gltte | ||
| irtdlvtduet |
| Grenh | 798,812 | 1,667,061 | ||
|---|---|---|---|---|
| Other incense | 1.400 | 64,122 | ||
| 800.312 | 1.721,183 | |||
| Analysis | by | f4nd | ||
| Unrestricted | funda | 47,232 | 38.055 | |
| Reetrlcbtd | funds | 753,0K | 1,683,126 | |
| 800,312 | 1,731,183 |
| Unreatfl ctad | Vnreslrioted | ||
|---|---|---|---|
| funds | funda | ||
| 2022 | 2021 | ||
| K | f | ||
| fnbhfesl | receivable | 44 | 329 |
| ChaWtabfe | actWttlee | ||||
|---|---|---|---|---|---|
| Unreahloted | Reetrtcted | Tote I | Total | ||
| funda | funds | 2022 | 2tt21 | ||
| f. | |||||
| 6hlt costa | 5,320 | 235,5tKI | 228,945 | ||
| Depreciation Direct mats |
and Impairment (inc4dtny grants) |
228 4,344 |
566,662 | 226 571,0tM |
228 578,488 |
| Support coals | 35,522 | 19,436 | 54,958 | 57,540 | |
| 45,412 | 616.336 | 861,750 | 888.211 |
| 2tr22 | 2021 | ||
|---|---|---|---|
| tNrrgss Sactel Ckher |
and strtsrtrrrt ~ty aaets pension aasts |
2N,625 te,av t2,078 |
207.643 12,011 9,291 |
| 23S,M0 | 22tt,945 |
| Coat | |||
|---|---|---|---|
| At 1April 2021 | |||
| At 31 March | %22 | 4,728 | |
| Detrnrctatlan | and impairment | ||
| At 1April 2021 | 4,500 | ||
| Oeprectakan | charged | In Ihe year | 22tt |
| At31March | 2022 | ||
| Carrtriny amaunt |
|||
| AtSt Marctt | K22 | ||
| At 3't March | 2F21 | 228 |
| 2%2 | 2021 | ||||
|---|---|---|---|---|---|
| Amaurtte felling due |
withtn ane yaer. | e | |||
| Trode doi&hxa | 988,664 | 929,224 | |||
| aeer deb&ca | 15,005 | 2,872 | |||
| Prapeyments | end eceued ilncame | 1.241 | |||
| 1,004,810 | 932,096 | ||||
| 10 | Creditarar aataunte |
fell(ntI dua within ane year | |||
| 2021 | |||||
| K | |||||
| Trade mdlere | 104.X7 | 77,551 | |||
| Olher credleue | 249 | 162 | |||
| Accrues end |
deferred | tllaame | 95,242 | 45,072 | |
| 199.498 | 122,785 |
| Movement | In tends | |||
|---|---|---|---|---|
| Batence st 1 | Income | Expenditure | Balance at et | |
| April 2021 | f | March 2022 | ||
| Improving~to Justice | 880,991 | 753,0K | (493,924) | 1,140,147 |
| Human RlgMs end Criminal Juettce |
410.270 | (322,414) | 57,566 | |
| Total restricted funds | 1,291,K 1 | 753,080 | (616,336) | t,226,XQ |
| Unrestnctad general funds |
162,234 | 47.783 | t45.412) | 164.011 |
| Taiail funds | 1,453at% | 500,863 | (861,750) | 1392,014 |
| 2022 | 2822 | 2022 | 2021 | 2021 | 2021 | |
|---|---|---|---|---|---|---|
| Land 5 | Other | Total | Lend 6 | Other | Total | |
| buildingf | bulidlnp | |||||
| Within one | ||||||
| year | 4,022 | 24,220 | 20,198 | 4,022 | 24,220 | |
| Between two | ||||||
| and five years | 48,438 | %,859 | 10,725 | 84,584 | ||
| 12,066 | 72,658 | 74,057 | 14.747 |
| 1B | Caeh generated from |
opiftiifens | opiftiifens | 2022 | 202$ | |
|---|---|---|---|---|---|---|
| tDetfclt)tsurpus far Ihe |
year | too,BB7) | see,aSt | |||
| Adlvslmanta for. |
||||||
| lnves~nt income recognlaed Depredation and intpatnnant d |
In atalamant affinartcial activhea langtbte Srml asaats |
(44) a26 |
&329& 228 |
|||
| Movemanta in working |
capital, | |||||
| gncraaea) In debtara |
(72,714) | tB24,80B) | ||||
| Increaae Incredl~ |
78,715 | 52,$71 | ||||
| (Oacraaae) In deferred |
income | (370.284) | ||||
| Caah abaerbed by eperatlena |
(56,7N) | (7B,519) |