This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-5
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			9-21

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022f	2022 E	2022 E	2021f
Income from:
Donations and legacies			8,175		8,175	8,537
Charitable activities				46,106	46,106	46,102
Total income			8,175	46,106	54,281	54,639
Expenditure on:
Charitable activities			7,905	31,702	39,607	36,027
Total expenditure			7,905	31,702	39,607	36,027
Net movement in funds			270	14,404	14,674	18,612
Reconciliation offunds:
Total funds brought	forward		57,521	53,962	111,483	92,871
Net movement in funds			270	14,404	14,674	18,612
Total funds carried forward			57,791	68,366	126,157	111,483

			BALANCE SHEET	BALANCE SHEET
			AS AT 31 MARCH 2022
					2022		2021
			Note		E		E
Fixed assets
Tangible assets			10		488		128
Current assets
Debtors				198		198
Cash at bank	and in hand			127,308		113,113
				127,506		113,311
Creditors: amounts		falling due within one
year			12	(1,837)		(1,956)
Net current	assets				125,669		111,355
Total net assets					126,157		111,483
Charity funds
Restricted funds			14		68,366		53,962
Unrestricted	funds		14		57,791		57,521
Total funds					126,157		111,483

			Unrestricted	Total
			funds	funds
			2022	2022
			E	F
Donations			993	993
Government	grants		3,780	3,780
Activities for	generating	funds	3,402	3,402
			8,175	8,175
			Unrestricted	Total
			funds	funds
			2021	2021
			E
Donations			551	551
Government	grants		7,567	7,567
Activities for	generating	funds	419	419
			8,537	8,537

				Restricted	Total
				funds	funds
				2022	2022
				E	E
Income	from	charitable	activities	46,106	46,106
				Restricted	Total
				funds	funds
				2021	2021
				E
Income	from	charitable	activities	46,102	46,102

		Unrestricted	Restricted
		funds	funds	Total
		2022	2022	2022
		E	E	E
Charitable	activities	7,905	31,702	39,607
		Unrestricted	Restricted
		funds	funds	Total
		2021	2021	2021
Charitable	activities	20,142	15,885	36,027

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
		F	F	F
Charitable	activities	17,998	21,609	39,607
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
Charitable	activities	12,298	23,729	36,027
Analysis ofdirect costs
			Total	Total
			funds	funds
			2022	2021
			F
Staff costs			15,711	12,129
Direct costs			2,287	169
			17,998	12,298

			Total	Total
			funds	funds
			2022 E	2021f
Staff costs			17,330	20,652
Depreciation			139	59
Telephone	and internet costs		995	953
Printing and		stationery	72	84
Insurance			264	252
Travel costs			170	151
Sundry expenses			372	227
Computer expenses			394	499
Advertising			457
Accountancy		fees	1,416	852
			21,609	23,729

Staff costs
						2022	2021
						E
Wages and	salaries					32,111	31,838
Contribution	to defined	contribution		pension	schemes	930	943
						33,041	32,787
The average	number	of persons	employed		by the charity during	the year was as follows:

2022	2021
No.	No.

		Plant and	Fixtures and	Office
		machinery	fittings	equipment	Total
		E	F	E	F
	Cost or valuation
	At 1 April 2021	800	1,952	3,945	6,697
	Additions			499	499
	At 31 March 2022	800	1,952	4,444	7,196
	Depreciation
	At 1 April 2021	800	1,952	3,817	6,569
	Charge for the year			139	139
	At 31 March 2022	800	1,952	3,956	6,708
	Net book value
	At 31 March 2022			488	488
	At31March 2021			128	128
11.	Debtors
				2022f	2021 E
	Due within one year
	Prepayments and accrued income			198	198

			2022f	2021
Other taxation	and social security		517	836
Other creditors			150	172
Accruals and deferred		income	1,170	948
			1,837	1,956

										2022f	2021 E
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	127,308	113,113

Statement	offunds		- current year
							Balance at
				Balance at 1			31 March
				April 2021f	Income E	Expenditure E	2022 E
Unrestricted	funds
Designated	funds
Independent	Support		Fund	682		(682)
General funds
General Funds				56,839	8,175	(7,223)	57,791
Total Unrestricted		funds		57,521	8,175	(7,905)	57,791
Restricted	funds
KCC Strategic Grant				37,489	20,000	(5,959)	51,530
Big Lottery	Grant			16,473	26,106	(25,743)	16,836
				53,962	46,106	(31,702)	68,366
Total offunds				111,483	54,281	(39,607)	126,157

Statement	offunds	- prior year
						Balance at
			Balance at			31March
			1 April 2020	Income	Expenditure	2021
Unrestricted	funds
Designated	funds
Independent	Support	Fund	7,353		(6,671)	682
General funds
General Funds			61,773	8,537	(13,471)	56,839
Total Unrestricted		funds	69,126	8,537	(20,142)	57,521
Restricted	funds
KCC Strategic Grant			23,745	20,000	(6,256)	37,489
Big Lottery	Grant			26,102	(9,629)	16,473
			23,745	46,102	(15,885)	53,962
Total offunds			92,871	54,639	(36,027)	111,483

Summary	offunds - current year
					Balance at
		Balance at 1			31 March
		April 2021	Income f	Expenditure F	2022 f.
Designated	funds	682		(682)
General funds		56,839	8,175	(7,223)	57,791
Restricted	funds	53,962	46,106	(31,702)	68,366
		111,483	54,281	(39,607)	126,157
Summary	offunds - prior year

Summary	offunds - prior year
					Balance at
		Balance at			31March
		1Ap/7/ 2020	Income	Expenditure	2021
					E
Designated	funds	7,353		(6,671)	682
General funds		61,773	8,537	(13,471)	56,839
Restricted	funds	23,745	46, l02	(15,885)	53,962
		92,871	54,639	(36,027)	111,483

Analysis ofnet assets between funds Analysis of net assets between funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	E	F
Tangible fixed assets	488		488
Current assets	59,140	68,366	127,506
Creditors due within one year	(1,837)		(1,837)
Total	57,791	68,366	126,157
Analysis of net assets between funds - prior year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
		E
Tangible fixed assets	128		128
Current assets	59,349	53,962	/13,311
Creditors due within one year	(/,956)		(1,956)
	57,521	53,962	111,483