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|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|||
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|||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|
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|||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|
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||||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|
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|||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|
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|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|
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||||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|
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|||||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|
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|et incomi|ng/(outgoing)
resources for the year include:|||
|---|---|---|---|
|||2022|2021|
|Depreciation||8,213|3,705|
|Auditors'|remuneration|4,100|3,900|
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||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|
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|||2022|2021|
|---|---|---|---|
|Trade debtors
Prepayments|and accrued income|24,531
4,631|20,858
78,302|
|||29,162|99,160|
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|||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|
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||2022|2021|
|---|---|---|
|Within one year
In two to five years|403
403|2,382
1,109|
||806|3,491|
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|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|
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|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
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