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|Founder||
|---|---|
|Chief executive||
|Charity number||
|Registered
and principal|office|
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|CONTENTS|||
|---|---|---|
|||Page|
|Trustees' Report||1-4|
|Independent
Auditors'|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Statement ofCash Flows||10|
|Notes tothe Accounts||11-21|
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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|
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||||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|
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||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||
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|Fundraising|income|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||F|F.|F|F|
|Events||1,000|349,264|350,264|36,779|
|Dinners|||371,796|371,796||
|Merchandise|sales||43,132|43,132|40,012|
|Other income|||27,802|27,802|6,675|
|||1,000|791,994|792,994|83,466|
|Total 2021||2,000|81,466|83,466||
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|Investment
income|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||F.|E||F|
|Interest received||||58|
|Total 2021||58|||
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|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||
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|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|
##
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|Staff costs were as follows:|||
|---|---|---|
||2022|2021|
|||E|
|Wages and salaries|341,604|273,768|
|Social security costs|28,723|22,166|
|Other pension costs|7,325|5,633|
||377,652|301,567|
|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|
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|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|
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|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|
##
|16.|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|
##
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|||2022|2021f|
|---|---|---|---|
|Amounts
payable||||
|VRhin|1 year|10,950|10,050|
|Between 1 and 5years||8,700|19,500|
|After|more than 5years|5,850|6,000|
|Total||25,500|35,550|
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