||||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|
##