2022-04-30-accounts - Charitycomms

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			Page
Report ofthe Trustees		1	io	14
Independent Examiner's	Report		15
Statement ofFinancial Activities
Balance Sheet			17
Cash Flow Statement			16
Notes to the Financial Statements		19	to	26

					2022	2021
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	fund 5	funds f	funds	funds 5
Donations and legacies						9,064
Charitable activities
Events Membership benefits &services			92,771 482,102		92,771 482,102	100,904 471,636
Other trading activities Investment income Other income			19,052 723 1,618		19,052 723 1,618	24,664 536 24,376
Total			596,266		596,266	631,180
EXPENDITURE ON
Charitable activities
Events Membership benefits &services NeverMoreNeeded			270,455 331,942	12,614 2,220	270,455 344,556 2,220	298,517 323,479 16,844
Total			602,397	14,834	617,231	638,840
NET INCOME/(EXPENDITURE)			(8,131)	(14,834)	(20,965)	(7,660)
RECONCILIATION OF FUNDS
Total funds brought forward			318,309	'I9,106	337,415	345,075
TOTAL FUNDS CARRIED FORWARD			312,178	4,272	316,450	337,415

		Notes	2022 6	2021
Cash flows from operating activities Cash generated from operations		19	30,344	44,831
Net cash provided by operating activities			30,344	44,831
Cash flows from investing activities
Purchase oftangible fixed assets interest received			(3,266) 723	(2,384) 536
Net cash used in investing activities			(2,543)	(1,848)
Change in cash and cash equivalents the reporting period Cash and cash equivalents at the	In		27,801	42,983
beginning ofthe reporting period			536,408	493,425
Cash and cash equivalents at the end	of
the reporting period			564,209	536,408

					2022	2021
Deposit account interest					6
					723	536
INCOME FROM CHARITABLE			ACTIVITIES
Events Grants			Activity Events Events		2022f 92,771	2021f 80,904
Membership	benefits	&				20,000
services Grants			Membership Membership	benefits &services benefits &services	482,102	451,636 20,000
					574,873	572,540
OTHER INCOME
Government	grants				2022 6	2021f
Management	fees				1,618	17,963 6,413
					1,618	24,376

CHARITAB	LE ACTI	VI	TIES COSTS
					Support
				Direct	costs (see
Events Membership benefits NeverMoreNeeded		8	services	Costs f 236,819 303,441 2,220	note 9) f 33,636 41,115	Totals 270,455 344,556 2,220
				542,480	74,751	617,231
SUPPORT	COSTS
						information
Events Membership	benefits	&	services	Management E 8,655 10,581	Finance F 1,366 1,669	technology f 7,257 8,870
				19,236	3,035	16,127

				Governance
Events			Other	costs	Totals f
Membership	benefits &services		13,703 16,750	2,655 3,245	33,636 41,115
			30,453	5,900	74,751
NET INCOMB(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
Independent examineds Other non-examination		remuneration services		8 900	1,000
Depreciation	-owned assets			2,700	3,025
Deficit on disposal offixed assets				4,376	5,624
					512

STAFF COSTS
				2022	2021
Wages and salaries Social security costs Other pension costs				5 430,826 37,150 28,02'I	5 421,869 39,450 24,670
				495,997	485,989
The average monthly	number	of employees	during the year was as follows:
Staff				2022 13	2021 11

560,001	-	270,000	2022 1	2021 1

F	OR THE ST	ATEMENT OF FINA	NCIAL ACTIVITIES
			Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS		FROM	fund 8	funds 8	funds 6
Donations and legacies			6,864	2,200	9,064
Charitable activities
Events
Membership benefits	8 services		80,904 451,636	20,000 20,000	100,904 471,636
Other trading activities Investment income Other income			24,664 536		24,664 536
			24,376		24,376
Total
			588,980	42,200	631,180
EXPENDITURE ON
Charitable activities
Events
Membership benefits NeverMoreNeeded	&services		298,517 317,229	6,250	298,517 323,479
				16,844	16,844
Total
			615,746	23,094	638,840
NET INCOME((EXPENDITURE)			(26,766)	19,106	(7,660)
RECONCILIATION OF FUNDS
Total funds brought forward			345,075		345,075
TOTAL FUNDS CARRIED FORWARD			318,309	19,106	337,415

rom events inc 51,618to other income. TANGIBLE FIXEDASSETS	ome in the prior year which were; 819,	052 to other tradi	ng income
	Computer
COST	equipment 6	Website 6	Totals f
At I May 2021 Additions	12,379 3,266	59,953	72p332 3,266
At 30 April 2022	15,645	59,953	75,598
DEPRECIATION
At 1 May 2021 Charge for year	5,792 1,933	50,180 2,443	55,972 4,376
At30 April 2022	7,725	52,623	60,348
NET BOOK VALUE
At 30April 2022	7,920	7,330	15,250
At 30 April 2021	6,587	9,773	16,360

DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
			2022	2021
Trade debtors				8
Prepayments	and accrued income		40,908 4,860	69,759 6,651
			45,768	76,410
CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
Trade creditors			8	6
Social security VAT	and other taxes		3,106 7,113	8,080 5,036
Other creditors			27,335	23,608
Accrued expenses Deferred income			3,738 3,600	3,178 3,600
			263,885	248,261
			308,77?	291,763

MOVEMENT IN	FUNDS
			Net
			movement	At
Unrestricted funds		At 1.5.21 f	in funds f	30.4.22
General fund		318,309	(6,131)	312,178
Restricted funds
NeverMoreNeeded The Paul Hamiyn	Trust	5,356 13,750	(2,220) (12,614)	3,136 1,136
		19,106	(14,834)	4,272
TOTAL FUNDS		337,415	(20,965)	316,450

Net movement	in	funds,	included	included	in	the above are as follows:	the above are as follows:
							incoming	Resources	Movement
Unrestricted funds							resources f	expended 5	in funds f
General fund							596,266	(602,397)	(6,131)
Restricted funds
NeverMoreNeeded
The Paul Hamlyn		Trust						(2,220) (12,614)	(2,220) (12,614)
								(14,834)	(14,834)
TOTAL FUNDS							596,266	(617,231)	(20,965)
Comparatives	for	movement		in	funds
								Net
Unrestricted funds							At 1.5.20 f	movement in funds 6	At 30.4.21 f
General fund							345,075	(26,766)	318,309
Restricted funds
NeverMoreNeeded The Paul Hamlyn Trust								5,356 13,750	5,356 13,750
								19,106	19,106
TOTAL FUNDS							345,075	(7,660)	337,415
Comparative net	movement		in	funds,		included	in the abave are as follows:
							Incoming	Resources	Movement
Unrestricted funds							resources f	expended 5	in funds 5
General fund							588,980	(615,746)	(26,766)
Restricted funds
NeverMoreNeeded The Paul Hamlyn	Trust						22,200 20,000	(16,844) (6,250)	5,356 13,750
							42,200	(23,094)	19,106
TOTAL FUNDS							631,180	(638,840)	(7,660)

		2022	2021
Net expenditure for the reporting Financial Activities) Adjustments for:	period (as per the Statement of	6 (20,965)	5 (7,660)
Depreciation charges Loss on disposal offixed assets		4,376	5,624
Interest received			512
Decrease in debtors		(723)	(536)
Increase in creditors		30,642	46,466
		17,014	425
Net cash provided by operations		30,344	44,831