| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and administrative | information | |||
| Report ofthe trustees | 2-7 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance sheet | 10 | |||
| Statement ofcash flows | ||||
| Notes to the financial | statements | 12-15 |
| for t | he year end | ed 31st March 2 | 022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | 2022 | 2021f | ||
| INCOME AND EXPENDITURE | ||||||
| Income and endowments from: |
||||||
| Donations, legacies and |
grants | 73,514 | 95,000 | 168,514 | 182,144 | |
| Other trading activities: |
||||||
| Fundraising events |
53,287 | 53,287 | 1,386 | |||
| Other income —Covid19 | support grants | 33,343 | ||||
| Investment income: bank interest |
1 | |||||
| Total income | 126,802 | 95,000 | 221,802 | 216,873 | ||
| Expenditure on: |
||||||
| Charitable activities |
110,214 | 94,939 | 205,153 | 184,584 | ||
| Raising funds | 6,848 | 6,848 | 150 | |||
| Governance costs |
4,777 | 4,777 | 3,276 | |||
| Total expenditure | 121,839 | 94,939 | 216,778 | 188,010 | ||
| Net income/(expenditure) | before | |||||
| taxation | 4,963 | 61 | 5,024 | 28,863 | ||
| Net movement in funds |
4,963 | 61 | 5,024 | 28,863 | ||
| Fund balances at 1stApril 2021 | 65,898 | 51,004 | 116,902 | 88,039 | ||
| Fund balances at 31st March 2022 | 70,861 | 51,065 | 121,926 | 116,902 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Debtors | 1,836 | |||||||
| Cash at bank and on deposit | 126,144 | 122,323 | ||||||
| 127,980 | 122,323 | |||||||
| CURRENT LIABILITIES | ||||||||
| Amounts falling due within |
one | year | 8 | 6,054 | 5,421 | |||
| NET CURRENT ASSETS | 121,926 | 116,902 | ||||||
| NET ASSETS | 121,926 | 116,902 | ||||||
| FUNDS | ||||||||
| Unrestricted funds |
70,861 | 65,898 | ||||||
| Restricted funds | 51,065 | 51,004 | ||||||
| 121,926 | 116,902 | |||||||
| The company is entitled to |
exemption | from audit under Section | 477 ofthe | Companies | Act | 2006 for the | year ended | |
| 31st March 2022. | ||||||||
| The members have not required |
the | company to obtain an audit of its financial statements | for the year | ended 31st | ||||
| March 2022 in accordance | with | Section 476 ofthe Companies | Act 2006. |
| for t | he | year ended | 31st March 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
| Net cash provided by/(used in) operating |
activities | 3,821 | 38,839 | |||
| Change in cash and cash |
equivalents | in the reporting | period | 3,821 | 38,839 | |
| Cash and cash equivalents | at 1st April 2021 | 122,323 | 83,484 | |||
| Cash and cash equivalents | at 31st March | 2022 | 126,144 | 122,323 | ||
| RECONCILIATION OF NET INCOME/(EXPENDITURE) |
TO NET CASH | |||||
| FLOW FROM OPERATING | ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Net (expenditure)/income for the year as |
per | the | ||||
| Statement of Financial Activities | 5,024 | 28,863 | ||||
| Adjusted for: |
||||||
| (Increase)/decrease in debtors |
(1,836) | 6,225 | ||||
| Increase/(decrease) in creditors |
633 | 3,751 | ||||
| Other non cash adjustments | ||||||
| Net cash (used in)/provided | by operating | activities | 3,821 | 38,839 | ||
| ANALYSIS OF CASH AND | CASH EQUIVALENTS | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Cash at bank and in hand |
126,144 | 122,323 | ||||
| 126,144 | 122,323 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| K | f | E | ||
| Fundraising | 6,848 | 6,848 | 150 | |
| 6,848 | 6,848 | 150 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| E | ||||||
| Independent | examiner's | fees | 1,800 | 1,800 | 750 | |
| Legal and financial | 2,977 | 2,977 | 726 | |||
| Consultancy | 1,800 | |||||
| 4,777 | 4,777 | 3,276 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Salaries | 162,960 | 141,050 | ||
| Employers | national | insurance | 9,549 | 7,717 |
| Pension contributions | 6,458 | 4,976 | ||
| 178,967 | 153,743 |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Accruals | 1,800 | 1,800 | |
| Tax and social security | 4,254 | 3,621 | |
| 6,054 | 5,421 |
| RESTRICTED FUNDS | —CURRENT | YEAR | ||||
|---|---|---|---|---|---|---|
| At | Received | Expenditure | At | |||
| 01.04.21 | in year | in year | 31.03.22 | |||
| The Christopher Needler |
Charitable | Trust | 19,160 | 19,160 | ||
| The Henry Smith Charity | 22,561 | 40,000 | (46,774) | 15,787 | ||
| Lloyds Bank Foundation | for England | and Wales | 5,307 | 25,000 | (28,165) | 2,142 |
| John Coates Charitable | Trust | 3,976 | 3,976 | |||
| National Lottery Community Fund |
30,000 | (20,000) | 10,000 | |||
| 51,004 | 95,000 | (94,939) | 51,065 | |||
| RESTRICTED FUNDS —PRIOR YEAR | At | Received | Expenditure | At | ||
| 01.04.20 | in year | in year | 31.03.21 | |||
| E | E | E | ||||
| The Christopher Needler |
Charitable | Trust | 19,160 | 19,160 | ||
| The Henry Smith Charity | 14,265 | 40,000 | (31,704) | 22,561 | ||
| Lloyds Bank Foundation | for England | and Wales | 2,355 | 25,000 | (22,048) | 5,307 |
| John Coates Charitable | Trust | 4,200 | (224) | 3,976 | ||
| London Community Recovery Fund |
30,000 | (30,000) | ||||
| 39,980 | 95,000 | (83,976) | 51,004 |