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





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





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||||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|






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||||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|





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|||||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|



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|||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|





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|||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|





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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022<br>E|2021f|
|Staff costs|||17,330|20,652|
|Depreciation|||139|59|
|Telephone|and internet costs||995|953|
|Printing<br>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|





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|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.|



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|||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<br>E|
||Due within one year|||||
||Prepayments<br>and accrued income|||198|198|





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



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|||||||||||2022f|2021<br>E|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|127,308|113,113|





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|Statement|offunds||- current year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||31 March|
|||||April 2021f|Income<br>E|Expenditure<br>E|2022<br>E|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Independent|Support||Fund|682||(682)||
|General funds||||||||
|General<br>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|





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|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<br>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|





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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2021|Income<br>f|Expenditure<br>F|2022<br>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|





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|Analysis<br>ofnet assets between funds<br>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|



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