2022-03-31-accounts - The Matt Hampson Foundation

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			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note
income from:
Donations and Fundraising	legacies		345,485 1,000	349,615 791,994	695,100 792,994	606,933 83,466
Investments						58
Total income			346,485	1,141,609	1,488,094	690,457
Expenditure on:
Raising funds Charitable activities			300,463	530,753 388,057	530,753 688,520	162,161 394,882
Total expenditure			300,463	918,810	1,219,273	557,043
Net surplus			46,022	222,799	268,821	133,414
Reconciliation	offunds:
Total funds brought forward			1,137,533	1,341,939	2,479,472	2,346,058
Total funds carried forward			1,183,555	1,564,?38	2,748,293	2,479,472

			2022	2021
		Note
Cash flows from operating	activities		84,675	306,502
Cash flows from investing	activities:
Purchase oftangible fixed assets			(64,800)	(12,784)
Interest received				58
Net cash flows from investing activities			64,800	12,726
Net increase in cash and cash equivalents			19,875	293,776
Cash and cash equivalents	brought forward		740,862	447,086
Cash and cash equivalents	carried forward		760,737	740,862

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
			F	F
Donations	345,485	314,778	660,263	519,362
Grants		34,837	34,837	87,571
	345,485	349,615	695,100	606,933
Total 2021	223,609	383,324	606,933

Direct costs
	Fundraising	Governance	Activities	Total	Total
	expenses			2022	2021
				F	E
Property expenses Dinner 8 Event costs	325,770		93,127	93,127 325,770	45,333 16,694
Advertising and promotion			4,303	4,303	276
Legal and professional Travel	10,067	16,042	62,687 26,351	88,796 26,351	48,722 1,144
Merchandise and purchases	35,862			35,862	21,914
Depreciation Grants to institutions			66,507 10,000	66,507 10,000	62,348
Grants to individuals			147,504	147,504	27,919
Staff costs Other costs *	132,585 7,993		245,067 35,408	377,652 43,401	301,567 31,126
	512,277	16,042	690,954	1,219,273	557,043
Total 2021	162,161	11,816	383,066	557,043

This is stated after charging:
	2022	2021f
Operating lease costs	9,750	9,750
Depreciation oftangible fixed assets:
-owned by the charity	66,507	62,348

as follows:
2022	2021
Number	Number

FOR	THE YEAR ENDE	D 31 MARCH 2022
10.	Tangible fixed assets
			Long-term	Plant and	Office	Total
			leasehold	machinery	equipment
			property
			f.	F
	Cost
	At 1 April 2021		1,736,930	221,412	15,587	1,973,929
	Additions		261,251	42,508	11,041	314,800
	At 31 March 2022		1,998,181	263,920	26,628	2,288,729
	Depreciation
	At 1 April 2021		111,484	118,872	13,250	243,606
	Charge for the year At 31 March 2022		34,738 146,222	29,922 148,794	1,847 15,097	66,507 310,113
	Net book value
	At 31 March 2022		1,851,959	115,126	11,531	1,978,616
	At 31 March 2021		1,625,446	102,540	2,337	1,730,323
11.	Stocks
					2022	2021
						E
	Finished goods and goods for resale				9,037	18,274
12.	Debtors
					2022	2021
					E
	Amounts owed by group undertakings Other debtors				43 1,557	43 26,818
	Prepayments and accrued income				73,448	10,938
					75,048	37,799
13.	Creditors: Amounts	falling due within one year
					2022	2021
	Other taxation and social security				17,212	7,774
	Other creditors				4,234	1,553
	Accruals and deferred	income			53,699	38,459
					75,145	47,786

Statement offun	ds - current year
		Balance at 1	Income	Expenditure	Balance at 31
		April 2021			March 2022
		f.			E
Unrestricted funds
General Funds		1,341,939	1,141,609	918,810	1.564,738
Restricted funds
George Robinson	Trust	1,121			1,121
Jeremy Albeiro		7,675			7,675
Get Busy Living Centre		857,786	30,000	(94,659)	793,127
Accommodation	lodges		250,000		25Q,000
Paul Curtis		255			255
Ed Jackson		1,006			1,006
Coloplast			25,000	(25,000)
Event donations			1,000		1,000
Hydro Pool		124,690			124,690
Olivia Langley			2,695	(2,695)
Taylor Gough		69,242	3,503	(72,545)	200
Niall Harris		25,498	4,287	(26,369)	3,416
Barratt Developments		50,260	30,000	(79,195)	1,065
		1,137,533	346,485	300,463	1,183,555
Total offunds		2,479,472	1,488,094	1,219,273	2,748,293
Statement offunds - prior year
		Balance at 1	Income	Expenditure	Balance at 31
		April 2020			March 2021
			E	F	E
Unrestricted funds
General Funds		1,267,652	464,848	390,561	1,341,939
Restricted funds
George Robinson	Trust	'I.121			1,121
Jeremy Albeiro		7,675			7,675
Get Busy Living Centre		919,164	30,000	(91,378)	857,785
Paul Curtis		255			255
Ed Jackson		3,006		(2,000)	1,006
Coloplast		13,495	25,000	(38,495)
Event donations			2,000	(2,000)
Hydro Pool		124,690			124,690
Adam Walker Wheelchair		5,000		(5,000)
Jonathan Brough	Wheelchair	4,000		(4,000)
Taylor Gough			73,563	(4,321)	69,242
Niall Harris			25,498		25,498
Barratt Developments			69,548	(19,288)	50,260
		1,078,406	225,609	166,482	1,137,533
Total offunds		2,346,058	690,457	557,043	2,479,472

Analysis ofnet assets between funds - prior ye	ar
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
Tangible fixed assets	885,285	845,038	1,730,323
Current assets	252,248	544,687	796,935
Creditors due within one year		(47,786)	(47,786)
	1,137,533	1,341,939	2,479,472

Reconciliation of	net movement	in funds to net cash flow from operating	activities
			2022	2021
			E	E
Net surplus for the	year
(as per Statement	ofFinancial Activities)		268,821	133,414
Adjustment for:
Interest receivable			0	(58)
Depreciation charges			66,507	62,348
Non-cash donation	received		(250,000)
Decrease in stocks			9,237	344
(Increase) / Decrease in debtors			(37,249)	143,962
Increase I(Decrease) in creditors			27,359	(33,508)
Net cash provided	by operating	activities	84,675	306,502