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|||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||
|||$02 Brtrmtrtan|Rarut|
|||Landon||
|||SW3 tJJ||
##
|Trustees' report||
|---|---|
|trtdependent
eudltohr|report|
|Stetement of finenoiel|eotNlttee|
|Belerce sheet||
|Stetement afcesh flaws||
|Nates 4the financial|statements|
##
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##
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##
##
||||Unrestrtctsd|Ra striated|Total|Tots I|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|ja~ea.'
DOnaaorrs
and legacies||Nrrtes|6
507|8|507|8
780|
|Cherksbfe aetlvilss|||47,232|76$,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)|