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|Contents|Contents|||
|---|---|---|---|
|Reference and Administrative||Details||
|Structure,
Governance|and|Management||
|Objectives and Strategy|||12|
|Financial
Review|||17|
|Independent
Examiners|Report||20|
|Financial Statements||||
|Statement of Financial|Activities||21|
|Balance Sheet|||22|
|Notes to the Financial Statement|||23|
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|Independent|Examiner:|Nicola Cadwallader|Nicola Cadwallader|FCCA|
|---|---|---|---|---|
|||Independent|Examiner||
|||David Cadwallader||8 Co Limited|
|||Unit 3 Bignell|Park|Barns|
|||Chesterton|||
|||Near Bicester|||
|||Oxfordshire|||
|||OX26 1TD|||
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||||2021/22|||2020/21||
|---|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total|
|||Funds|Funds|2021/22|Funds|Funds|Funds|
||||||||2021/20f|
|Income from:||||||||
|Donations|2.1|113,061|101,260|214,341|147,144|41,020|166,164|
|Legacies|2.2|49,814||49,814|129,571||129,571|
|Charitable
activities|2.3|4,410||4,410|1,730||1,730|
|Other trading
activities|2.4||||114||114|
|Investments|2.5|3,029||3,029|2,070||2,070|
|Other Income|2.6||5950|5950||||
|Total income||~170314|~107230|~277 543|2~80 629|4~1020|~321 649|
|Expenditure
on:||||||||
|Raising funds|3.1|61,103|262|61,365|52,608||52,606|
|Charitable
activities|3.2|46708|150266|196973|43 822|~12?353|171175|
|Total expenditure||~107810|~150528|~258338|~96430|~12
53|~223763|
|Net gains
/ (losses) on
investments||2~175||2~175|~7593||~7593|
|Net income/(expenditure)||64.679|(43,298)|21,380|191,792|(86&333)|105,459|
|Transfers
between funds||~36256)|36256||~88884)|~BBN4||
|Net Movement
in Funds||28,422|(7,042)|21,380|102,908|2,551|105,459|
|Reconciliation
offunds:||||||||
|Funds brought-forward||||||||
|Unrestdicted
funds||324,208||324,207|221,298||221,298|
|Restricted
funds|||4~08 385|4~08385||4~05834|4~05834|
|Total funds carried forward||||||||
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|||Notes|Tatal Funds at 31|Tatal Funds at 31|Total Funds at 31|
|---|---|---|---|---|---|
||||March 2022||March 2021|
|||||6||
|FIXEDASSETS||||||
|Tangible Assets
Investments|||||493,709
~IN|
|TOTAL FIXED ASSETS|||||RMR|
|CURRENTASSETS||||||
|Stock|||2,347||3,146|
|Debtors||||885|3,439|
|Cash at Bank and|In Hand||~17|039|10KSS|
|TOTAL CURRENT ASSETS|||176,271||192,249|
|CURRENT LIABILITIES||||||
|Creditors; amounts|fal(ing due within one|10|6,267||9,556|
|year||||||
|TOTAL CURRENT|LIABILITIES|||257|~9556|
|NET CURRENT ASSETS||||||
|NET ASSETS||||||
|REPRESENTED BY:||||||
|General Reserves:||||||
|Unrestricted
funds
Restricted funds||11/12
11/12|352,828
~1||324.206
4I)55|
|TOTAL FUNDS|||gggg||HLlkl|
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||Income|||||
|---|---|---|---|---|---|
||||2021/22|2021/22|2021/22|
||||6|6||
||||Unrestricted|Restricted|Total|
|2.1|Donations|and Legacies||||
||Membership||2,490||2,490|
||Donations||48,158|230|48,388|
||Grants||62413|101050|163463|
||Total||113061|101280|214341|
|2.2|Legacies||49814||49814|
|2.3|Charitable|Activities||||
||Charges, sales,etc||4410||4410|
||Total||4410||4410|
|2.4|Other Trading Activities|||||
||Lettings, etc|||||
||Total|||||
|2.5|Investments|||||
||Dividends||2,524||2,524|
||Interest||505||505|
||Total||3029||3029|
|2.6|Other Income|||||
||Access to work|||5590|5.590|
||Total|||5590|5590|
||||2020/21|2020/21|2020/21|
||||6|||
||||Unrestricted|Restricted|Total|
|2.1|Donations|and Legacies||||
||Membership||3,639||3,639|
||Donations||30,911|240|31,151|
||Grants||112594|40 780|153374|
||Total||147 144|41 020|188164|
|2.2|Legacies||~129571||129571|
|2.3|Charitable|Activities||||
||Charges, sales,etc||1 730||1 730|
||Total||1 730||1 730|
|2.4|Other Trading Activities|||||
||Lettings, etc||114||114|
||Total||114||114|
|2.5|Investments|||||
||Dividends||2,070||2,070|
||Interest|||||
||Total||2 070||2 070|
##
|||2021/22|2021/22|2021/22|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|3.1|Raising funds||||
||Employees|44,463||44,463|
||Professional
fees||||
||Support costs|16639|262|16901|
||Total|11 2||61 364|
|3.2|Charitable
Activities||||
||Staff
and|5,431|100,381|105,812|
||consultants||||
||Volunteers,
inc|131|114|245|
||trustees||||
||Depreciation|5,527|9,515|15,042|
||Building
related|8,699||8,699|
||Utilities|4,906||4,906|
||IT and phones|15,615|119|15,734|
||Cleaning,
etc|2,747||2,747|
||Insurance|4,314||4,314|
||Client services|7,789|6,037|13,826|
||Marketing|449||449|
||Office expenses, etc|4,158|1,163|5,321|
||Banking costs|398||398|
||Governance-salaries|30,328||30,328|
||Governance-other|9,328||9,328|
||Allocations*|~53113|32 936|20 177|
||Total|4~77|150265|~196973|
|||2020/21|2020/21|2020/21|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|3.1|Raising funds||||
||Employee costs|41,653||41,653|
||Professional
fees||||
||Support costs|10955||10955|
||Total|52 6|||
|3.2|Charitable
Activities||||
||Staff and consultants|840|88,364|89,204|
||Volunteers,
inc trustees|76|575|651|
||Depreciation|5,698|9,515|15,213|
||Building
related|4,334||4,334|
||Utilities|4,055||4,055|
||IT and phones|16,238|72|16,310|
||Cleaning,
etc|2,297||2,297|
||Insurance|3,301||3,301|
||Client services|6,672|150|6,822|
||Marketing|1,161||1,161|
||Office expenses, etc|2,133||2,133|
||Banking costs|251||251|
||Governance-salaries|33,398||33,398|
||Governance-other|10,237||10,237|
||Allocations*|46869|28 677|18192|
||Total|43832|127352|171 175|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
||Independent|Examiner's|Fees||||199Q||~1|
|5.|EMPLOYEE COSTS|||||||||
||||||||2022||2021|
||||||||f.|||
||Staff costs;|||||||||
||Salaries||||||159,201||147,622|
||National
insurance costs (net of|||Employment|Allowance)||8.901||8,595|
||Pension costs||||||8,018||7,071|
||||||||~17
12|||
||No employee|received more than||F60,000 per|annum|||||
||The average|number of|employees|during the|year, calculated|on a full-time|equivalent|basis:||
||||||||2022||2021|
||Fundraising||||||1.3||1.0|
||Charitable|Activities|||||3.2||3.0|
||Governance||||||1.0||0.9|
||||||||||~9|
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|ANGIBLE ASSETS|ANGIBLE ASSETS||||||
|---|---|---|---|---|---|---|
|CostNaluation||Start ofyear||Additions|Disposals|End of|
|||||||year|
|||||||6|
|Freehold
property||620,034||||620,034|
|Office
equipment||7,338||6,937||14,275|
|Furniture,|etc|11,738||||11,738|
|Total||639,110||6,937||646,047|
|Depreciation||Start of|Depn|on disposed|Charge for|End of|
|||year||assets|year|year|
|Freehold
property||135,499|||12,401|147,900|
|Office
equipment||650|||1,468|2,118|
|Furniture,|etc|9,252|||1,174|10,426|
|Total||145,401|||15,043|160,444|
|Net Book|Value|Start ofyear|Additions|/ Net effect
ofdisposals|Charge for
year|End of
year|
|Net Book|Value|493,709||6,937|15,043|485,604|
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|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|||||
|---|---|---|---|---|---|
|Fixed asset investments|consist of UK|listed securities|and|2022|2021|
|comprise:||||6|6|
|M &G Charifund
Equities Investment||Fund for Charities||84,086|40,835|
|(Income)||||||
|CAF Bond Income Fund||||14278
~4|15354
56 189|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Debtors||||835|868|
||Pre-payments||||50|2 571|
||||||865||
|10.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||E|8|
||Operating|creditors|||2,995|5,598|
||HM Revenue||and Customs||3,140|3,826|
||Pension|contributions|||132|132|
||Receipts|in advance|||||
||||||6267|~96|
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||Balance|Nat incoming/|Transfers|Gains|/|Balance|
|---|---|---|---|---|---|---|
||b/fwd|(outgoing)||losses||c/fwd|
|||resources,||on|||
|||before||investments|||
|||transfers|||||
|Unrestricted
Funds|||||||
|General|303,627|78,935|(109,409)|2,175||275,328|
|Building Repair and
Maintenance|20,000|(3,278)||||16,722|
|Other|579|(13,153)|13,153|||579|
|Community
Engagement
&other|||60,000|||60,000|
|Total Unrestricted|||||||
|Funds|324,206|62,504|(36,256)|2 175||352629|
|Restricted Funds|||||||
|Access-Access to work||(87)|87||||
|Advice, Support,
Information||(28,347)|28,347||||
|Premises|343,141|(8,342)||||334,800|
|Children
&Young
people activites||1,354||||1,354|
|Counselling|6,052|(5,120)||||932|
|Befriending
/ Home
visiting|3,790|11,451||||15,241|
|Eye Hospital||||||63|
|Children
& Families||10,625||||10,625|
|Social Investment
BusinessGrant|675|||||675|
|Coffee Clubs|6,452|(1,977)||||4,475|
|ITTraining|31,109|(14,063)||||17,045|
|Other|17,103|(8,791)|7,822|||16,134|
|Total Restricted Funds|408,385|(43,299)|36,256|||401,344|
|TOTAL FUNDS|732,591|19,205||2,175||753,972|
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|||Tangible|Investments|Net|Current|Long Term|Total|
|---|---|---|---|---|---|---|---|
|||Fixed|||Assets|Liabilities||
|||Assets||||||
|Unrestricted
Funds||149,492|98,364||104,772||352,628|
|Restricted|Funds|336,112|||65,232||401,344|
|TOTAL||485,604|98,364||170,004||753,972|