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|||||Page|
|---|---|---|---|---|
|Trustees'|annual
report||||
|Independent
examiner's
report||to the trustees|||
|Statement|offinancial
activities||||
|Statement|offinancial
position||||
|Notes to the financial statements|||||
|The following pages do not form part of|||the financial statements||
|Detailed|statement
offinancial|activities||16|
|Notes to|the detailed statement|offinancial|activities||
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||Y|ear|end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies
Other trading activities
Investment
income|||4
5
6|128,713
17,815
4||128,713
17,815
4|129,121
4,562
32|
|Total income||||146,532||146,532|133,715|
|Expenditure||||||||
|Expenditure
on charitable|activities||7,8|150,323||150,323|143,200|
|Total expenditure||||150,323||150,323|143,200|
|Net expenditure
and net|movement|in||||||
|funds||||(3,791)||{3381),|{9,488)|
|Reconciliation offunds||||||||
|Total funds brought
forward||||206,018|89|206,107|215,592|
|Total funds carried forward||||202,227|89|202,316|206,107|
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||31 March|2022||||
|---|---|---|---|---|---|
||||2022||2021|
|Current assets||||||
|Debtors||13|8,000||8,000|
|Cash at bank and in|hand||200,340||201,760|
||||208,340||209,760|
|Creditors: amounts|falling due within one year|14|6,024||3,653|
|Net current assets||||202,316|206,107|
|Total assets less current liabilities||||202,316|206,107|
|Net assets||||202,316|206,107|
|Funds ofthe charity||||||
|Restricted funds||||89|89|
|Unrestricted
funds||||202,227|206,018|
|Total charity funds||15||202,316|206,107|
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|.|Donations an|d legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||R|||
||Donations
Donations||55,771|55,771|57,118|57,118|
||Sponsorship
Sponsorship|schemes|72,942|?2,942|72,003|72,003|
||||128,713|128,713|129,121|129,121|
|5.|Other trading|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||R|||
||Fundraising|events|17,815|17,815|4,562|4,562|
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|6.|Investment|income|income|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Investment|income||4|4|32|32|
|7.|Expenditure|on|charitable|activities by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Direct charitable||activities|146,170|146,170|139,698|139,698|
||Support costs|||4,153|4,153|3,502|3,502|
|||||150,323|150,323|143,200|143,200|
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|8.|Expenditure|on|charitable
activiti|es by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2022|2021|
||Direct charitable||activities|146,170|3,163|148,333|142,310|
||Governance|cosls|||990|980|890|
|||||146,170|4,153|150,323|143,200|
|9.|Analysis of|support costs||||||
|9.|Analysis ofs|upport cost|s|||||
|---|---|---|---|---|---|---|---|
||||||Analysis of|||
||||||support costs|||
||||||activity
1
f|Total 2022
f|Total 2021|
||General office||||493|483|518|
||Governance|costs|||990|990|890|
||Fundraising||||216|216|216|
||Bank and financial services costs||||1,414|1,414|1,878|
||Miscellaneous||||35|35||
||Advertising||||1,005|1,005||
||||||4,153|4,153|3,502|
|10.|Independent|examination|fees|||||
|||||||2022|2021|
||Fees payable|to the independent||examiner for:||||
||Independent|examination|ofthe financial statements||||890|
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|The average head|The average head|count ofemployees|count ofemployees|during the year was Nil (2021:Nil). The average|number|of|
|---|---|---|---|---|---|---|
|full-time|equivalent|employees|during|the year is analysed as follows:|||
|||||2022|2021||
|||||No.|No.||
|Number|ofstaff -|administration||1||1|
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|13.|received by the truste
Debtors|es.|
||
|---|---|---|---|---|
||||2022|2021|
||Other debtors||8,000|8,000|
|14.|Creditois: amounts|falling due within one year|||
||||2022|2021|
||Accruals and deferred|income|8,024|3,653|
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|Unrestric|ted|funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At|||31|March 20|
||||1|April 2021|Income|Expenditure||22|
|General|Fund|||95,324|55,962|(79,234)||72,052|
|Designated||Funds||110,694|90,5?0|(71,089)||130,175|
|||||206,018|146,532|(150,323)||202,227|
|||||||||At|
|||||At|||31|March 20|
||||1|April 2020|Income|Expenditure||21|
|General|Fund|||120,938|52,520|(78,134)||95,324|
|Designated||Funds||94,565|81,195|(65,066)||110,694|
|||||215,503|133,715|(143,200)||206,018|
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|General Funds|||||
|---|---|---|---|---|
||Balance at|||Balance at|
||1April||Expenditur|31 Mar|
||2021|Income|e|2022|
|General Fund
Donations|(12,583)
509,854|4
55,191||(12,579)
565,045|
|Running
Costs (UK)
Running Cosh (Projects)|(29,520)
(372,427)|767|(3,937)
(75,297)|{32,690)
(447,724)|
||95,324|55,962|(79,234)|72,052|
|Designated
Funds|||||
|||||Balance at|
||Balance at||Expenditur|31 Mar|
||1Apr 2021|Income|e|2022|
|COIN Sponsorship|89,452|67,140|(81,760)|74,832|
|COIN Administration|(2,401)||(679)|(3,080)|
|MDI Sponsorship|(14,169)|||(14,189)|
|MSI Sponsorship
MFS (Medcare Family Support)
Hospital Fees|(3,586)
(1,608)
7,561|100
580|{1,472)|{3,486)
(3,080)
8,141|
|Nurse Training|(1,453)|5,107|(5,072)|(1,418)|
|Noeline Support|1,790|330||2,120|
|AD Hoc Transfers|(20,70'I)||(87)|(20„788)|
|Other Sponsorship|{6,596)|285|(1,803)|(8,134)|
|Fundraising
(inc Grants)|82,4Q5|17,048|(216)|99+37|
||11Q,694|90,570|{71,089)|130,175|
|||||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||At|||31|March|20|
||||||1|April|2021|Income|Expenditure|||22|
|Restricted|Fund|-|MAG|development|||||||||
|project|||||||89|||||89|
|||||||||||||At|
||||||||At|||31|March|20|
||||||I|April|2020|Income|Expenditure|||21|
||||||||R|R|||||
|Restricted|Fund|-|MAG|development|||||||||
|project|||||||89|||||89|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|
|||Funds|Funds|2022|
|Current assets||208,251|89|208,340|
|Creditors less than|1 year|(6,024)||(6,024)|
|Net assets||202,227||202,316|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||f.|||
|Current assets||209,671|89|209,760|
|Creditors less than|1 year|(3,653)||(3,653)|
|Net assets||206,018|89|206,107|
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|||2022|2021|
|---|---|---|---|
|Income and endowments||||
|Donations
and legacies||||
|Donations
Sponsorship
schemes||55,771
?2,942|57,118
72,003|
|||128,713|129,121|
|Other trading activities||||
|Fundraising
events||17,815|4,562|
|Investment
income||||
|Investment
income|||32|
|Total income||145,532|133,715|
|Expenditure||||
|Expenditure
on charitable activities||||
|Legal and professional
Other oflice costs
Sponsorship
schemes
Project costs|fees|990
71,089
78,244|890
518
65,066
76,726|
|||150,323|143,200|
|Total expenditure||150,323|143,200|
|Net expenditure||(3,791)|(9,485)|
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|||2022|2021|
|---|---|---|---|
|Expenditure
on charitable|activities|f.||
|Direct charitable activities||||
|Activities undertaken
directiy||||
|Sponsorship
schemes
Project costs||70,873
75,297|64,850
?4,848|
|||146,170|139,698|
|Support costs||||
|Other office costs
Fundraising
Bank and financial services|charges|216
2,947|518
216
1,878|
|||3,153|2,612|
|Governance costs||||
|Governance
costs - accountancy fees||990|890|
|Expenditure
on charitable|activities|150,323|143,200|