| Company Information |
|||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Auditor's |
Report | ||
| Statement ofFinancial | Activities (including | Income and Expenditure | Account) |
| Balance Sheet | |||
| Cash Flow Statement | |||
| Notes to the Financial | Statements |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Income from: | ||||||
| Grants and donations | 52,233 | ]09,451 | 161,684 | 142,682 | ||
| Fundraising | 365 | 365 | 158 | |||
| Charitable activities |
1,040,635 | 1,040,635 | 865,289 | |||
| Interest receivable | 31 | 31 | 101 | |||
| Total income | 1,093,264 | 109,451 | 1,202,715 | 1,008,230 | ||
| Expenditure on: |
||||||
| Raising funds | 22,057 | 22,057 | 19,917 | |||
| Charitable activities |
1,016,256 | 113,709 | 1,129,965 | 941,467 | ||
| Total expenditure | 1,038,313 | 113,709 | 1,152,022 | 961,384 | ||
| Net income for the | year | 54,951 | (4258) | 50693 | 46 846 | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 245,653 | 13,867 | 259„520 | 212,674 | |
| Total funds carried | forward | 300,604 | 9,609 | 310,213 | 259,520 |
| Notes | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fixed assets | ||||
| Tangible assets | 10 | 35,617 | 11,208 | |
| Current assets | ||||
| Debtors | ||||
| 29,162 | 99,160 | |||
| Cash at bank | 12 | 298,273 | 198,844 | |
| Cash in hand | ||||
| 1,054 | 458 | |||
| 328,489 | 298,462 | |||
| Creditors: amounts | falling due within one year | 13 | (53,893) | (50,149) |
| Net current assets | 274,596 | 248,313 | ||
| Net assets | 310,213 | 259,520 | ||
| Charity funds: | ||||
| Unrestricted funds |
17 | 300,604 | 245,653 | |
| Restricted funds | 18 | 9,609 | 13,867 | |
| Total | ||||
| 310,213 | 259,520 |
| Notes | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cash generated from operations |
||||
| Surplus on ordinary | activities | 50,693 | 46,846 | |
| Depreciation | 8,213 | 3,705 | ||
| Reconciliation to cash generated |
from operations: | |||
| Increase/(Decrease) | in creditors | 3,743 | 18,937 | |
| Decrease/(Increase) | in debtors | 69,998 | (47,834) | |
| Capital expenditure | (32,622) | (2,892) | ||
| 41,119 | 18,762 | |||
| Reconciliation offunds | ||||
| Total funds brought | forward; | |||
| Cash at bank and in | hand brought | forward as at 1"April | 199,302 | 180,540 |
| Net movement in cash |
100,024 | 18,762 | ||
| Total funds carried | forward: | |||
| Cash at bank and in | hand carried forward at31"March | 299,326 | 199,302 |
| Notes | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | |||
| f. | |||||
| Income from: | |||||
| Grants and donations | 69,306 | 79,028 | 148,334 | ||
| Fundraising | 158 | 158 | |||
| Charitable activities |
859,637 | 859,637 | |||
| Interest receivable | 101 | 101 | |||
| Total income | 929,202 | 79,028 | 1,008,230 | ||
| Expenditure on: |
|||||
| Raising funds | 19,917 | 19,917 | |||
| Charitable activities |
849,133 | 92,334 | 941,467 | ||
| Total expenditure | 869,050 | 92,334 | 961,384 | ||
| Net income for the | year | 60,152 | (13,306) | 46,846 | |
| Reconciliation offunds | |||||
| Total funds brought | forward | 185 501 | 27 173 | 212674 | |
| Total funds carried | forward | 245,653 | 13,867 | 259,520 |
| Grants and donations | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fundsf | funds | 2022f | 2021 | ||
| Barbour Foundation Community Foundation James Knott Charitable Trust LA6 Community Grant Lloyds Bank Foundation Lloyds Bank Foundation Covid-19 Lottery Reaching Communities The Ballinger Trust The Percy Hedley 1990Charitable |
Support Trust |
30,000 | 1,000 5,000 10„000 7,810 73,141 12,000 500 |
1,000 5,000 10,000 7,810 30,000 73,141 12,000 500 |
30,000 12,300 63,107 12,000 |
| The W A Handley Charitable Trust Donations |
2,000 409 |
2,000 409 |
100 | ||
| Government JRSscheme Government Funding re Covid-19 |
2,053 17,771 |
2,053 17,771 |
9,885 15,290 |
||
| 52,233 | 109,451 | 161,684 | 142,682 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Day Farming Fees Handyperson Service Independent Supported Other Towards Independence |
Living Programmes | 53,254 2,030 985,093 258 |
53,254 2,030 985,093 258 |
45,482 500 783,700 8 4,837 |
||
| 1,040,635 | 1,040,635 | 865,289 |
| Raising | Charitable | Governance | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | activities | costs | 2022 | 2021 | ||||
| Direct costs | ||||||||
| Bad Debt | 3,256 | 3,256 | 3,394 | |||||
| Day Farming | costs | 5,784 | 5,784 | 1,246 | ||||
| Depreciation | 8,213 | 8,213 | 3,705 | |||||
| Fundraising | costs | 498 | 498 | |||||
| Handyperson | costs | 967 | 967 | 55 | ||||
| Independent | Supported | Living costs | 14,266 | 14,266 | 7,289 | |||
| Short Breaks/Respite | costs | 90 | ||||||
| Staffcosts | 904,895 | 904,895 | 774,716 | |||||
| Vehicle costs | 8,886 | 8,886 | 3,869 | |||||
| Volunteer costs | 10 | |||||||
| Allocated support | costs | |||||||
| Staffcosts | 11,311 | 126,017 | 8,509 | 145,837 | 116,653 | |||
| Office costs | 10,248 | 40,148 | 5,124 | 55,320 | 46,457 | |||
| Professional | fees | 4,100 | 4,100 | 3,900 | ||||
| 22,057 | 1,112,432 | 17,733 | 1,152,022 | 961,384 |
| et incomi | ng/(outgoing) resources for the year include: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Depreciation | 8,213 | 3,705 | |
| Auditors' | remuneration | 4,100 | 3,900 |
| Motor | I.T. | Plant, | Total | |
|---|---|---|---|---|
| Vehicles | equipment | equipment | ||
| &furniture | ||||
| Cost | ||||
| At 1 April 2021 Additions Disposals |
37,961 24,035 |
18,134 5,562 |
6,414 3,025 |
62,509 32,622 |
| At31March 2022 | 61,996 | 23,696 | 9,439 | 95,131 |
| Depreciation | ||||
| At I April 2021 Charge for the year On disposals |
33,099 4,647 |
15,289 2,585 |
2,913 981 |
51,301 8,213 |
| At 31March 2022 | 37,746 | 17,874 | 3,894 | 59,514 |
| Net book value | ||||
| At 31March 2022 | 24,250 | 5,822 | 5,545 | 35,617 |
| At 31March 2021 | 4,862 | 2,845 | 3,501 | 11,208 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade debtors Prepayments |
and accrued income | 24,531 4,631 |
20,858 78,302 |
| 29,162 | 99,160 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unity Trust Bank Unity Trust Bank |
Current Account Savings Account |
247,324 50,949 |
147,926 50„918 |
| 298,273 | 198,844 | ||
| reditors: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Trade creditors Other taxation and Accruals |
social security | 2,493 28,377 23,023 |
334 26,373 23,442 |
| 53,893 | 50,149 |
| 2022 | 2021 | |
|---|---|---|
| Within one year In two to five years |
403 403 |
2,382 1,109 |
| 806 | 3,491 |
| Year ended 31 March 2022 | |||||
|---|---|---|---|---|---|
| At I- | At 31- | ||||
| Apr-21 | Income | Expenditure | Transfer | Mar-22 | |
| Unrestricted funds Designated funds Replacement vehicle(s) |
225,653 20,000 |
1,093,264 | (1,018,313) (20,000) |
300,604 | |
| 245,653 | 1,093,264 | 1,038,313 | 300,604 | ||
| Year ended 31 March 2021 | |||||
| At I- | At 31- | ||||
| Apr-20 | Income | Expenditure | Transfer | Mar-22 | |
| Unrestricted funds Designated funds Replacement vehicle(s) |
165,501 20,000 |
929,202 | (826,394) | 225,653 20,000 |
|
| 185,501 | 929,202 | (826,394) | 245,653 | ||
| esi nated funds |
|||||
| eplacement vehicle(s) —relates to |
funds set aside to replace vehicles. This was spent post year | end. | |||
| estricted income funds | |||||
| Year ended 31 March 2022 | At I- | At 31- | |||
| Apr-21 | Incomef | Expenditure | Transfer | Mar-22 | |
| Awards ForAll (a) Awards For All (b) Barbour Foundation Boshier-Hinton Foundation Community Foundation James Knott Charitable Trust LA6 Community Grant Lottery Reaching Communities The Ballinger Trust The Percy Hedley 1990Charitable |
Trust 465 9,293 4,109 |
1,000 5,000 10,000 7,810 73,141 12,000 500 |
(465) (9,293) (1,000) (10,000) (7,810) (73,141) (12,000) |
4,109 5,000 500 |
|
| 13,867 | 109,451 | (113,709) | 9,609 |
| nalysis offunds | |||
|---|---|---|---|
| Year ended 31March 2022 | Unrestricted | Restricted | Total |
| funds | funds | 2022 | |
| Fixed assets Net current assets |
35,617 264,987 |
9,609 | 35,617 274,596 |
| 300,604 | 9,609 | 310,213 | |
| Year ended 31 March 2021 | Unrestricted | Restricted | Total |
| funds | funds | 2021 | |
| Fixed assets Net current assets |
11,208 234445 |
11,208 |