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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement ofFinancial Position|10|to|11|
|Statement ofCash Flows||12||
|Notes tothe Statement ofCash Flows||13||
|Notes tothe Financial Statements|14|to|21|
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|F|ORTHE|YEAR ENDED 31 DEC|EMBER 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|INCOME AND ENDOWNIENTS|FROM||||
|Donations
and legacies|||981,365|984,934|
|Other trading
activities|||12,144|12,144|
|Investment
Income|||5|7|
|Total|||~993514|997,085|
|EXPENDITURE ON|||||
|Charltabfe
activities|||||
|Charitable
activities|||1,041,093|1,046,366|
|NET INCOMEI(EXPENDITURE)|||(47,579)|(49,281)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||51,955|101,236|
|TOTAL FUNDS CARRIED FORWARD|||4,376|51,955|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|2|8|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|25,529|~83,765|
|Net cash provided
by/(used||in) operating|activities|25,529|~83,765)|
|Cash flows from investing||activities||||
|Purchase oftangible fixed assets||||(4,704)|(9,881)|
|Interest received||||5|7|
|Net cash used in investing|activities|||~4,699)|~9,874)|
|Cash flows from financing
Loan repayments
in year||activities||9300|~6,530)|
|Net cash used in financing|activities|||~9300)|~6530)|
|Change
in cash and cash||equivalents||||
|In the reporting
period||||11,530|(100,169)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||68,797|168,966|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||80,327|68,797|
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|RECONCILIATION
ACTI)/ITIES||OF NET E|XPE|NDITURE TO NET CASH FLOW FR|OM OPERATING||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|6|
|Net expenditure
for||the reporting||period (as per the Statement|||
|ofFinancial Activities)|||||(47,579)|(49,281)|
|Adjustments
for:|||||||
|Depreciation
charges|||||4,188|1,500|
|Interest received|||||(5)|(7)|
|Decrease/(increase)
Increase/(decrease)||in debtors
in creditors|||43,405
25,520|(33,790)
~2, 187)|
|Net cash provided|by/(used||In) operations||25,529|~83,765)|
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|ANALYSIS OF CHANG|ES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1/1/22|Cash flow|At 31/12/22|
|||8|f.|8|
|Net cash|||||
|Cash at bank||68,797|11,530|80,327|
|||68,797|11,530|80,327|
|Debt|||||
|Debts falling due within|1 year|(10,000)||(10,000)|
|Debts falling due after 1 year||(33,470)|9,300|(24,170)|
|||43,470|9,300|~34 170)|
|Total||25,327|20,830|46,157|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|6|
||Donations|||||||591,901|641,909|
||Membership|fees||||||36,034|37,400|
||Donation
from HJS Inc|||||||352,584|286,068|
||Grants||||||||19,557|
||Other income|||||||846||
|||||||||981,365|984,934|
||Grants received,||included||in the above, are as||follows:|||
|||||||||2022
f|2021
6|
||Government|grant - Coronavtrus||||job retention|scheme||19,037|
||Government|Business Interruption||||Payment|||520|
||||||||||19,557|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||2022
6|2021f|
||Activides for generating|||funds||||12,144|12,144|
|4.|INVESTMENT INCOME|||||||||
|||||||||2022|2021|
|||||||||6|6|
||Deposit account interest|||||||5|7|
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||FOR THE YEAR ENDED 31 DECE|FOR THE YEAR ENDED 31 DECE|FOR THE YEAR ENDED 31 DECE|MBER 2022|||
|---|---|---|---|---|---|---|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs
f|note 6)|Totals|
||Charitable|activities||962,310|78,783|1,041,093|
|6.|SUPPORT|COSTS|||||
||||||Governance||
|||||Other
f|costs
f|Totals
f|
||Charitable|activities||71,037|7,746|78,783|
||Support costs, included||in the above, are as follows:||||
||||||2022|2021|
||||||Charitable|Total|
||||||activities
f|acdvities
f|
||Staff costs|- support|||28,230|34,318|
||OI5ce costs||||31,943|23,818|
||Legal and professional||||10,864|18,436|
||Staffcosts|- governance|||5,646|6,864|
||Independent|Examiner's|fee||~2100|2,000|
||||||78,783|85,436|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2022
f|2021|
||Independent|Examiner's|fee||2,100|2,000|
||Depreciation|- owned assets|||~4188|1,500|
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|STAFF COS|TS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022
5|2021f|
|Wages and salades|||||||||502,445|610,609|
|Social secudty costs|||||||||54,064|62,124|
|Other pension|costs||||||||8,094|13,610|
||||||||||564,603|686,343|
|The average|monthly|number||ofemployees||during the|year was|as follows:|||
||||||||||2022|2021|
|Number|||||||||10|14|
|The number|of employees||whose||employee|benefits|(excluding|employer|pension costs) exceeded||
|860,000was:|||||||||||
|8140,000 - 6149,000|||||||||2022
1|2021
=1|
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|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWNIENTS|FROM||
|Donations
and legacies||984,934|
|Other trading
acbvities||12,144|
|Investment
income||7|
|Total||997,085|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable
activities||~1,046366|
|NET INCOMEI(EXPENDITURE)||(49,281)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||101,236|
|TOTAL FUNDS CARRIED FORWARD||51,955|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings
f|
|COST||
|At 1 January 2022|23,088|
|Additions|4,704|
|At 31 December 2022|27,792|
|DEPRECIATION||
|At 1 January 2022|11,039|
|Charge for year|4,188|
|At 31 December 2022|15,227|
|NET BOOK VALUE||
|At 31 December 2022|12,565|
|At 31 December 2021|12,049|
|FIXEDASSETINVESTMENTS||
||Shares
in|
||group|
||undertakings|
||6|
|MARKET VALUE||
|At 1 January 2022 and||
|31 December 2022||
|NET BOOK VALUE||
|At 31December 2022|1|
|At 31 December 2021|1|
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|||FOR THE YEAR ENDED 31DECEMBER 20|22||
|---|---|---|---|---|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
|||||6|
||Trade debtors||8,619|79,336|
||Amounts
owed by group|undertakings|2,790|2,790|
||Other debtors||1,168|1,168|
||VAT||6,564|7,222|
||Prepayments
and accrued income||30,968|2,998|
||||50,109|~93 514|
|14.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||
||||2022|2021
f|
||Bank loans and overdrafts|(see note 16)|10,000|10,000|
||Trade creditors||20,843|29,188|
||Social security and other|taxes|17,960|18,745|
||Accruals and deferred income||65,653|~31003|
||||114,456|88,936|
||Included
in accruals and|deferred
income is 651,314(2022 622,493)of defened|deferred
income is 651,314(2022 622,493)of defened|income|that related|
|---|---|---|---|---|---|
||to income for2023.|||||
|15.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2022||2021|
||||6||F|
||Bank loans (see note 16)||24,|170|33,470|
|16.|LOANS|||||
||An analysis ofthe maturity|of|loans is given below:|||
||||2022||2021|
||||6||6|
||Amounts
falling due within|one year on demand:||||
||Bank loans||10,000||10,000|
||Amounts
falling between one||and two years:|||
||Bank loans - 1-2years||10,000||10,000|
||Amounts
falling due between||two and five years:|||
||Bank loans - 2-5years||14,170||23,470|
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||Minimum
lea|se payments
under|non-cancellable
operating
l|eases fall d|ue as follows:||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|6|
||Within one year||||84,067|84,067|
||Between one|and five years|||63,050|147,117|
||||||147,117|231,184|
|18.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1/1/22|in funds|31/12/22|
|||||6|6|6|
||Unrestricted|funds|||||
||General fund|||51,955|(47,579)|4,376|
||TOTALFUNDS|||51,955|47,579|4,376|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|6|
||Unrestricted|funds|||||
||General fund|||993,514|(1,041,093)|(47,579)|
||TOTAL FUNDS|||993,514|~1,041,093)|~47,579)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/21|in funds|31/12/21|
|||6|f||
|Unrestricted|funds||||
|General fund||101,236|(49,281)|51,955|
|TOTALFUNDS|||||
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|Comparative|net moveme|nt
in funds, included
in the above a|re as follo|ws:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
6|expended
f|in funds
6|
|Unrestricted|funds|||||
|General fund|||997,085|(1,046,366)|(49,281)|
|TOTAL FUNDS|||997085|~1,046 366)|~49,281)|
|A current year 12months||and prior year 12months combined|position|is as follows:||
|||||Net||
|||||movement|At|
||||At 1/1/21|in funds|31/12/22|
||||6|6|6|
|Unrestricted|funds|||||
|General fund|||101,236|(96,860)|4,376|
|TOTALFUNDS|||101236|(96,860)|4,376|
|A current yea
above are as|r 12months
and prior yea
follows:|r 12 months
combined
net move|ment
in funds,|included
in th|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General fund||1,990,599|(2,087,459)|(96,860)|
|TOTAL FUNDS||1,990,599|~2.087,459)|~96 860)|
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