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|Report ofthe|Trustees|1|to|7|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|19|
|Detailed Statement of Financial Activities||20|to|21|
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|Trustees|||||||
|---|---|---|---|---|---|---|
|R Panton|||||||
|Mrs P Whittome||||(resigned 21.10.21)|||
|I G Pears|||||||
|Ms L Hesse|||||||
|P D Jones|||||||
|Sir L C Ebdon|||(resigned|||12.8.21)|
|T Sharpe|||||||
|Ms R Wong|||||||
|Ms D P Stevens|||||||
|Directors|||||||
|M RTurner||(Chief Executive Officer)|||||
|R Panton|||||||
|C J C Ibbett||(deceased|||6.5.21)||
|Ms L Hesse|||||||
|P D Jones|||||||
|Independent|||Examiner||||
|David John||Rawlinson|||FCA FCCA||
|Association||ofChartered||||Certified Accountants|
|Rawlinson||Pryde||BcPartners|||
|Chartered|Certified Accountants||||||
|Argent
House|||||||
|5 Goldington|||Road||||
|Bedford|||||||
|Bedfordshire|||||||
|MK40 3JY|||||||
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Tota I|
||||||funds|funds|
|||||Notes|f|f|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations
and|legacies||||241,317|257,616|
|Other trading|activities||||66,498|48,575|
|Investment
income|||||1,744|1,232|
|Other income|||||7,025|28,632|
|Total|||||316,584|336,055|
|EXPENDITURE|ON||||||
|Other|||||304,584|295,629|
|NET INCOME|||||12,000|40,426|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||332,479|292,053|
|TOTAL FUNDS|CARRIED FORWARD||||344,479|332,479|
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|OTHER|TRADING ACTIVITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Fundraising
events||66,498|48,575|
|INVESTMENT INCOME||||
|||31.3.22|31.3.21|
|||E||
|Deposit|account interest|1,744|1,232|
|OTHER|INCOME|||
|||31.3.22|31.3.21|
||||E|
|Sundry
Furlough|income
receipts|34
6,991|250
28,382|
|||7,025|28,632|
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Other|costs|Totals|
|||||E|
|Other resources expended||298,739|5,845|304,584|
|Support costs, included|in the above, are as follows:||||
|Other|||||
||||31.3.22|31.3.21|
||||Other||
||||resources|Total|
||||expended
E|activities
f|
|Wages
Social security
Pensions|||219,925
14,241
6,193|224,886
15,659
5,824|
|Rates and water|||3,590|5,471|
|Insurance|||2,185|2,064|
|Light and heat
Telephone
Postage
Sundries|||2,221
5,420
980
190|1,180
5,382
1,377
152|
|Printing
and stationery
Support and supervision|||1,004
12,242|504
7,364|
|Carried forward|||268,191|269,863|
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|Other - con|tinued||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||Other||
||||resources|Total|
||||expended|activities
f|
|Brought forward
Travel|||268,191
3,068|269,863
2,305|
|Advertising
and publicity
Refreshments|||2,820
56|7,000
424|
|Room hire|||18||
|Course and|conference fees||3,856|1,724|
|Cleaning
and household
Repairs and maintenance
Fundraising
costs
IT maintenance
and services|||1,233
2,371
2,680
14,446|914
1,237
660
5,824|
||||298,739|289,951|
|Governance|costs||||
||||31.3.22|31.3.21|
||||Other||
||||resources|Total|
||||expended
E|activities
f|
|Independent
examiner's
Subscriptions
Professional
fees||remuneration|1,629
1,111
3,091|1,200
378
4,086|
|Statutory
filing fees|||14|14|
||||5,845|5,678|
|INDEPENDENT
EXAMINER'S REMUNERATION|||||
||||31.3.22|31.3.21|
||||E||
|Independent|examiner's|remuneration|1,629|1,200|
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|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|E|
|Wages and salaries
Social security costs
Other pension costs|||||219,925
14,241
6,193|224,886
15,659
5,824|
||||||240,359|246,369|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||31.3.22|31.3.21|
|Management|(Chief|Executive Officer)|||1|1|
|Co-ordinators|||||6|5|
|Administration|||||2|2|
|Fundraising|and Business development||||1|1|
||||||10||
|||313.22|31.3.21|
|---|---|---|---|
||||f|
|Wages
Social
Other|and salaries
security costs
pension costs|17,109
1,459
494|36,000
3,756
1,080|
|||19,062|40,836|
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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||f|
|INCOME AND||ENDOWMENTS|FROM||
|Donations|and|legacies||257,616|
|Other trading||activities||48,575|
|Investment|income|||1,232|
|Otherincome||||28,632|
|Total||||336,055|
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|COMPARATIVES
F|OR THE STATEMENT OF FINANCIAL ACTIVI|TIES -continued|
|---|---|---|
|||Unrestricted|
|||funds|
|||f|
|NET INCOME||40,426|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|292,053|
|TOTAL FUNDS CARRIED FORWARD||332,479|
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|||||||||||31.3.22||31.3.21||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f||
|Recoverable
Gift Aid||||||||||1,379||||
|Prepayments
and accrued||income||||||||24,825||1,478||
|||||||||||26,204||1,478||
|CREDITORS: AMOUNTS||FALLING||DUE|WITHIN|ONE YEAR||||||||
|||||||||||31.3.22||31.3.21||
|||||||||||E||f||
|Social security and other
Pensions
liability||taxes||||||||5,068
1,287||5,003
1,189||
|Accruals|and deferred
income|||||||||72,237||47,273||
|||||||||||78,592||53,465||
|Deferred|income|||||||||||||
|Deferred|income
comprises||advance||income|received|in|relation|to the|charitable|activities
of||the|
|company.||||||||||31.3.22||31.3.21||
|||||||||||E||f||
|Balance at the start ofthe reporting||||period||||||44,639||30,744||
|Amount|released to income from previous year|||||||||(44,639)||(30,744)||
|Amount|deferred to next|year||||||||68,698||44,639||
|Balance at the end ofthe||reporting||period||||||68,698||44,639||
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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31,3.22|
|||||||f||
|Unrestricted|funds|||||||
|General fund||||332,479||12,000|344,479|
|TOTAL FUNDS||||332,479||12,000|344,479|
|Net movement|in funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f||E|
|Unrestricted|funds|||||||
|General fund|||||316,584|(304,584)|12,000|
|TOTAL FUNDS|||||316,584|(304,584)|12,000|
|Comparatives|for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31,3.21|
||||||f||f|
|Unrestricted|funds|||||||
|General fund|||||292,053|40,426|332,479|
|TOTAL FUNDS|||||292,053|40,426|332,479|
|Comparative|net movement|in funds, included||in the above are|as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|E||
|Unrestricted|funds|||||||
|General fund|||||336,055|(295,629)|40,426|
|TOTAL FUNDS|||||336,055|(295,629)|40,426|
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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2022|||
||31.3.22|31.3.21|
||f||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Gifts|1,360|1,463|
|Donations|56,111|48,456|
|Gift aid|2,046|2,747|
|Grants|181,800|204,950|
||241,317|257,616|
|Other trading
activities
Fundraising
events|66,498|48,575|
|Investment
income|||
|Deposit account interest|1,744|1,232|
|Other income|||
|Sundry income
Furlough
receipts|34
6,991|250
28,382|
||7,025|28,632|
|Total incoming
resources|316,584|336,055|
|EXPENDITURE|||
|Support costs|||
|Other|||
|Wages
Social security
Pensions|219,925
14,241
6,193|224,886
15,659
5,824|
|Rates and water|3,590|5,471|
|Insurance|2,185|2,064|
|Light and heat
Telephone
Postage
Sundries|2,221
5,420
980
190|1,180
5,382
1,377
152|
|Printing
and stationery
Support and supervision
Travel|1,004
12,242
3,068|504
7,364
2,305|
|Advertising
and publicity|2,820|7,000|
|Refreshments|56|424|
|Room hire|18||
|Course and conference fees|3,856|1,724|
|Cleaning
and household|1,233|914|
|Repairs and maintenance
Carried forward|2,371
281,613|1,237
283,467|
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|||DETAILED STATEMENT OF FINA
FOR THE YEAR ENDED 31|NCIAL ACTIVITIES
MARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||E|E|
|Other|||||
|Brought forward
Fundraising
costs
IT maintenance
and services|||281,613
2,680
14,446|283,467
660
5,824|
||||298,739|289,951|
|Governance|costs||||
|Independent
Subscriptions
Professional|examiner's
fees|remuneration|1,629
1,111
3,091|1,200
378
4,086|
|Statutory
filing fees|||14|14|
||||5,845|5,678|
|Total resources expended|||304,584|295,629|
|Net income|||12,000|40,426|