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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|7-10|
|Statement
offinancial|activities||
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14-21|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
||||||Notes|6|6|
|n
n|n|wmen|from|||||
|Donations
and|legacies||||3|2,241|3,699|
|Charitable
activities|||||4|1,269,480|1,004,186|
|Investments|||||5|448|1,949|
|Other income|||||6||683|
|Total income||||||1,272,169|1,010,517|
|EKQQttdttttlSJ?K||||||||
|Charitable
activities|||||7|1,458,058|982,160|
|Net (expenditure)/income|||forthe|Period/||||
|Net movement|in|funds||||(185,889)|28,357|
|Fund balances|at 1 April||2021|||318,208|289,849|
|Fund balances|at|30September||2022||132,319|318,206|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||g||
|Fixed assets|||||||
|Tangible assets||12||||8,303|
|Current assets|||||||
|Debtors||13|107,249||62,440||
|Cash at bank and in|hand||63,743||286,997||
||||170,992||349,437||
|Creditors: amounts|falling due within||||||
|one year||14|(38,673)||(39,534)||
|Net current assets||||132,319||309,903|
|Total assets less current liabilities||||132,319||318,206|
|Income funds|||||||
|Unrestricted
funds||||132,319||318,206|
|||||132,319||318,206|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||2||
|Cash flows from operating|activities||||||||
|Cash (absorbed
by)/generated||from|||||||
|operations||||||(229,587)||8,486|
|Investing
activities|||||||||
|Purchase oftangible fixed assets|||||(689)||(2,835)||
|Proceeds from disposal oftangible|||fixed||||||
|assets|||||6,574||||
|Investment
income received|||||448||1,948||
|Net cash generated
from/(used|||in)||||||
|investing
activities||||||6,333||(887)|
|Net cash used
in financing|activities||||||||
|Net (decrease)/increase
in|cash||and cash||||||
|equivalents||||||(223,254)||7,599|
|Cash and cash equivalents|at beginning|||ofPeriod||286,997||279,398|
|Cash and cash equivalents|at|end ofPeriod||||63,743||286,997|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||8|
||Donations|and gifts|1,714|36|
||Grants received||527|3,663|
||||2,241|3,699|
|4|Charitable|activities|||
||||Unrestricted|Unrestricted|
||||Income|Income|
||||2022|2021|
||||8|f|
||Provision|ofcare and relief services|1,269,480|1,004,186|
|5|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||6|8|
||Interest receivable||448|1,949|
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|||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||||funds|
|||||||2022|2021|
|||||||5|6|
||Other Income||||||683|
|7|Charitable|activities||||||
|||||||Unresticted|Unresticted|
|||||||Expenditure|Expenditure|
|||||||2022|2021|
||||||||8|
||Staff costs|||||1,101,220|883,646|
||Depreciation|and impairment||||2,419|1,761|
||Rent|||||16,239|16,951|
||Rates and water|||||697|799|
||Repairs and|maintenance||||7,819|8,126|
||Insurance|||||8,980|4,456|
||Telephone|||||2,143|2,012|
||Printing, postage,||stationary||and advertising|1,295|1,874|
||Other staff costs|||||9,077|14,240|
||Sundry Expenses|||||4,656|8,933|
||Subscriptions|||||9,540|3,719|
||Bank Charges|||||290|288|
||Accountancy|Fees||||17,458|14,160|
||Legal Fees|||||500|3,410|
||Other Professional|||Fees||1,320|3,260|
||Bad debts||||||12,000|
|||||||1,455,533|979,635|
||Share ofgovernance|||costs (see note 8)||2,525|2,525|
|||||||1,458,058|982,160|
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|8|Support costs|Support costs|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|
||||costs|costs|||
||||f|f|f|f|
||Audit fees|||2,525|2,525|2,525|
|||||2,525|2,525|2,525|
||Analysed|between|||||
||Charitable|activities||2,525|2,525|2,525|
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|Governance
co|sts includes
pay|ments
to the auditors ofF2,525 (202|1-f2,525) for|audit fees.||
|---|---|---|---|---|---|
|Net movement|in funds|||2022f|2021f|
|Net movement|in funds is stated|after charging/(crediting)||||
|Fees payable to the company's||auditor for the audit ofthe company's|financial|||
|statements||||2,525|2,525|
|Depreciation
of|owned tangible|fixed assets||2,419|1,761|
|Operating
lease|charges|||16,239|16,951|
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|The average
monthly
number ofemployees
during t|he Period was:||
|---|---|---|
||2022|2021|
||Number|Number|
||50|52|
|Employment
costs|2022f|2021f|
|Wages and salaries|1,032,976|812,559|
|Social security costs|50,476|50,518|
|Other pension costs|17,768|20,569|
||1,101,220|883,646|
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||There were no employees
whose annual|There were no employees
whose annual|remuneration|was more than f60,000.|was more than f60,000.|||
|---|---|---|---|---|---|---|---|
|12|Tangible fixed assets|||||||
|||||lnxtums|and|Computers|Total|
|||||fittings||||
||||||8|8||
||At 1April 2021|||14,827||25,256|40,083|
||Additions|||||689|689|
||Disposals|||(14,827)||(25,945)|(40,772)|
||At 1 April 2021|||8,826||22,953|31,779|
||Depreciation
charged|in the Period||1,050||1,369|2,419|
||Eliminated
in respect|ofdisposals||(9,876)||(24,322)|(34,198)|
||Carrying
amount|||||||
||At 31 March 2021|||6,001||2,302|8,303|
|13|Debtors|||||||
|||||||2022|2021|
||Amounts
falling due|within one year:||||8|6|
||Trade debtors|||||95,620|17,313|
||Other debtors|||||11,629|85|
||Prepayments
and accrued income||||||45,042|
|||||||107,249|62,440|
|14|Creditors: amounts|falling due within|one year|||||
|||||||2022|2021|
||||||||8|
||Other taxation and social security||||||(2,469)|
||Trade creditors||||||14,189|
||Other creditors|||||5,508|5,081|
||Accruals and deferred|income||||33,165|22,733|
|||||||38,673|39,534|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|6|
||Within one|year||||||||17,400|
|18|Related party transactions||||||||||
||There were|no disclosable
related|||party transactions||during the Period (2021 - none).||||
|19|Cash generated
from||operations||||||2022|2021|
|||||||||||6|
||(Deficit)/surpus
for the||Period||||||(185,889)|28,357|
||Adjustments|for:|||||||||
||Investment|income recognised||in statement||offinancial||activities|(448)|(1,949)|
||Depreciation|and impairment
oftangible fixed assets|||||||2,419|1,761|
||Movements|in working|capital:||||||||
||(Increase)
in debtors||||||||(44,808)|(4,318)|
||(Decrease)|in creditors|||||||(861)|(15,365)|
||Cash (absorbed
by)/generated|||from operations|||||(229,587)|8,486|
|20|Analysis ofchanges||in net funds||||||||
||The charity|had no debt during||the|year.||||||
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