IMPACT REPORT 11 Page 7
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| uorestricted | Itestrlcted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Voluntaty income |
2 | 203.893 | 147.490 | 351,383 | 362,927 | ||
| Other trading activities investment income |
3 4 |
139,240 82,480 |
139,240 82,460 |
4,941 79,727 |
|||
| Total | 425,613 | 147,490 | 573,103 | 447,595 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 108,618 | 108,618 | 62,487 | ||||
| Charitable activities |
|||||||
| Charitable activities |
336,111 | 187.285 | 523,396 | 505,094 | |||
| Total | 444,729 | 187,285 | 632,014 | 567,581 | |||
| NET INCOME/(EXPENDITURE) | (19,116) | (39,795) | (58,911) | (119,986) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fonvard | 446,272 | 55,742 | 502,014 | 622,000 | ||
| TOTAL FUNDS CARRIED FORWARD | 427,156 | 15,947 | 443,103 | 502,014 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| s | s | |||
| FIXEDASSETS | ||||
| Intangible assets |
11 | 7,125 | ||
| Tangible assets | 12 | 17,655 | 21,885 | |
| Investments | 13 | 100 | 100 | |
| 24,880 | 2'l,985 | |||
| CURRENT ASSETS | ||||
| Debtors: amounts | falling due within one year | 14 | 144,163 | 200,9'l2 |
| Debtors: amounts | falling due after more than | |||
| one year | 14 | 283.092 | 333,092 | |
| Cash at bank | 210,760 | 348,370 | ||
| 638.015 | 882,374 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
15 | {168,214) | (177,345) | |
| NET CURRENT ASSETS | 469,801 | 705,029 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 494,681 | 727,014 | ||
| CREDITORS | ||||
| Amounts falling due aher more than one year |
16 | (51,578) | (225,000) | |
| NET ASSETS | 443,103 | 502,014 | ||
| FUNDS | ||||
| Unrestricted funds |
427,156 | 446,272 | ||
| Restricted funds | 15,947 | 55,742 | ||
| TOTAI. FUNDS | 443,103 | 502,014 |
| 2021 | ||||
|---|---|---|---|---|
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations 21 Finance costs paid |
(209,041) ~1,578) |
(45,495) | ||
| Net cash used in operating | activities | (210,619) | $45,495) | |
| Cash flows from investing | activities | |||
| Purchase ofintangible fixed assets Purchase oftangible fixed assets Interest received |
(7,500) (1,971) 19,013 |
18,527 | ||
| Investment income received |
63,467 | 61,200 | ||
| Net cash provided by investing activities |
T3,009 | 79,727 | ||
| Change in cash and cash |
equivalents | |||
| in the reporting pertiod Cash and cash equivalents |
at the | (137,610) | 34,232 | |
| beginning ofthe reporting |
period | 348,370 | 314.138 | |
| Cash and cash equivalents | at the end | |||
| ofthe reporting period |
210,760 | 348.370 |
| INVESTMENT I | NCOME | 2022 | 2021 | ||
| Rents received Deposit account interest Interest receivable -trading |
Unreatricled funds 6 63,467 1,499 17,514 |
Restricted fonda 6 |
Total fvnde 63,467 1,499 17,514 |
Total fonda 6 61,200 18,527 |
|
| 82,480 | 82,480 | 79,727 | |||
| CHARITABLE ACTIVITIES | COSTS | ||||
| Total | Total | ||||
| Restricted Unrestricted |
funds 2022 | funds 2021 | |||
| Direct charitable Support costs Property costs |
activity | funds 2022 171,234 16,051 |
funds 2022 6 163,783 84,215 88,113 |
335,01T 100,266 88,113 |
6 267,325 165,6T9 72,090 |
| Total charitable | activities | 187,285 | 336,111 | 523,396 | 505,094 |
| Total2021 | 135,942 | 369,152 | 505,094 | ||
| SUPPORT COSTS | |||||
| Support costs 6 |
Property costs 6 |
Total 2022 | Total 2021 6 |
||
| Other costs | 100,266 | 88,113 | 188,379 | 237,769 |
| STAFFCOSTS | ||
|---|---|---|
| 2022 6 |
2021 f |
|
| Wages and salaries Other pension costs |
295,875 5,867 |
255,392 4,988 |
| 301,742 | 260,380 |
| 2022 | 2021 |
|---|---|
| 13 | 12 |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| oofueere | |
| 6 | |
| COST Additions |
7,500 |
| AMORTISATION | |
| Charge for year | 375 |
| NET BOOK VALUE | |
| At 31December 2022 | 7,125 |
| At 31 December 2021 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| and | Motor | computer | ||
| flitinas | vehicles | equipment | Totals | |
| 6 | 6 | 6 | 6 | |
| COST | ||||
| At 1 January 2022. Additiona |
6,281 1,971 |
46,935 | 2,978 | 56,194 1,971 |
| At 31 December 2022 | 8,252 | 46,935 | 2,978 | 58,165 |
| DEPRECIATION | ||||
| At 1 January 2022 Charge for year |
6,239 305 |
25,189 5,799 |
2,881 97 |
34,309 6,201 |
| At 31December 2022 | 6,544 | 30,988 | 40,5'IQ | |
| NET BOOK VALUE | ||||
| At 31December 2022 | 1,708 | 15,947 | 17,655 | |
| At 31 December 2021 | 42 | 21,746 | 21,885 |
| FIXEDASSET iNVESTMENTS | |
|---|---|
| Shares In | |
| Sroup | |
| undertaidnas | |
| 6 | |
| MARKET VALUE | |
| At 1 January 2022 snd | |
| 31 December 2022 | 100 |
| NET BOOK VALUE | |
| At 31 December 2022 | 100 |
| At 31 December 2021 | 100 |
| DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Amounts falling due within one year: Trade debtors |
20.701 | 19,198 |
| Amounts owed by group undertakings Other debtors |
40,180 69,036 |
28,784 74,070 |
| VAT | 16,785 | |
| Prepayments and accrued income |
14,246 | 62,075 |
| 144,163 | 200,912 | |
| Amounts falling due after more than one yean Other debtors |
283,092 | 333,092 |
| Aggregate amounts |
427,255 | 534,004 |
| CREDtT | ORS: AMOUN | TS | FALLING DUE WITHIN ONE YEA | R | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Trade creditors | 1'7,884 | 71,466 | |||
| Social security and other | taxes | 8.787 | 7,827 | ||
| VAT | 6,846 | ||||
| Other creditors | 1,478 | 1,'l52 | |||
| Accruals | and deferred | income | 133,2'I 9 | 96,900 | |
| 177.345 | |||||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||
| 2022 | 2021 | ||||
| E | |||||
| Loans (see note 17) | 51,578 | 225,000 | |||
| LOANS | |||||
| An analysis ofthe maturity | ofloans is given below: | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Amounts | falling between | one and two years: | |||
| Loans - | 1-2years | 51,578 | 225,000 |
| 18. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fundf | fundf | ferine f |
funds f |
||
| Fixed assets | 8,833 | 15,947 | 24,780 | 21,885 | |
| Investments | 100 | 100 | 100 | ||
| Current assets | 534,645 | 103,370 | 638,015 | 882,374 | |
| Current liabilities Long term liabilities |
(64,844) ~51,578) |
(103,370) | (168,214) +51,578) |
(177,345) (225,000) |
|
| ~427 156 | 15,947 | 443,103 | 502,014 |
| 5IIOVEMENT IN FUND | S | ||||
|---|---|---|---|---|---|
| Balance at 31 | |||||
| Salance at 1 | December | ||||
| January 2022 | 2022 | ||||
| f | Income f |
Expenditure 6 |
|||
| Unrestricted funds Restricted funds |
446,272 55,742 |
425,613 147,490 |
(444,729) ~187.285} |
427,156 15,947 |
|
| Total offunds | 002 014 | 573103 | ~632074} | 443 103 | |
| Analysis ofmovement | in restricted | funds | Baiance at 31 | ||
| Balance at 1 | December | ||||
| January 2022 |
Received f |
Released f |
2022 f. |
||
| The Mills Equus Trust MK Community Foundation Bernard Sunley Foundation Referral Income Jim Marshall Marshall Trust Postcode Society The Parks Trust Rotary Club MK Rotary MK Community Grant D'oyly Charitable Trust Margaret Giffen Trust Csrrington Charitable Trust Nineveh Trust |
2,371 1,501 5,000 46,870 |
23 55,372 1.518 15,959 12,750 7,000 1,000 756 20,00Q 5,000 5,QQQ 500 2,000 |
(2,371) (1,501) (5,000) (82,162) (2,833) (5,595) |
23 20,080 1,518 15,959 9,917 1,405 1,000 756 20,000 5.00Q 5,000 500 2,000 |
|
| CLA Charitable Trust Street Games |
2,000 16,000 |
2,000 16,000 |
|||
| On Track Education Services SRivvett Camac |
1,212 1 000 |
1,212 1,000 |
|||
| 55,742 | 147.000 | ~00,402} | 103370 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 9 | 6 | |||||
| Net expenditure for the reporting ofFinancial Activities) |
period (as per the Statement | (58,911) | (119,985) | |||
| Adjustments | for: | |||||
| Depreciation charges Interest received |
6,576 (19,013) |
6,608 (18,527) |
||||
| Finance costs | 1,578 | |||||
| Investment | income received | (63,467) | (61,200) | |||
| Decrease in |
debtors | 106,749 | 51,062 | |||
| (Decrease)/increase | in creditors | {182,553) | 96,548 | |||
| Net cash used in operations | ~209,041) | ~45,495) | ||||
| ANALYSIS | OF CHANGES | IN NET | FUNDS | |||
| At 1/1/22 | Cash flow f |
At 31/12/22 9 |
||||
| Net cash | ||||||
| Cash at bank | 348,370 | {137,610) | 210,760 | |||
| 348,370 | {137,610) | 210,760 | ||||
| Debt | ||||||
| Debts falling | due after 1 year | {225,000) | 173„422 | ~51,578) | ||
| {225,000) | 173,422 | ~51,578) | ||||
| Total | 123,370 | 35,812 | 159,182 |