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|||Page||
|---|---|---|---|
|Charity information||||
|Trustees'
Annual
Report||||
|Statement of directors'|responsibilities||12|
|Independent
Examiner's|Report||14|
|Funds Statements:-||||
|Statement of Financial Activities|||16|
|Movements
in funds|||17|
|Revenue Funds|||17|
|Fixed Asset funds|||18|
|Income and Expenditure|account||19|
|Summary
offunds|||18|
|Balance sheet|||20|
|Cash flow statement|||21|
|Notes to the accounts|||22|
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|The charity's
financial positio|n at the end oft|he year ended|31August 2022|
|---|---|---|---|
|The financial
position ofthe charity|at 31August 2022|and comparatives|for the prior period, as|
|more fully detailed
in the accounts,|can be summarised|as follows:-||
|||2022|2021|
||||5|
|Sist (expenditure)llncome||53,830|(91,805)|
|Unrestricted
Revenue
Funds available
general purposes ofthe chesty|for the|381,717|331,667|
|Designated
Fixed Asset Funds||339,622|335,842|
|Total unrestricted
Funds||721,339|667,509|
|Restricted Revenue
Funds||||
|TotalFunds||721,339|667,509|
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|||SORP|Current
Unrestricted|year
Funds|Current year
Restricted Funds|Current year
Total Funds|Piior Year
TolalFunds|
|---|---|---|---|---|---|---|---|
||||2022||2022|2022|2021|
||||E||E|E|E|
|Income 8Endowments|from:|||||||
|Grants, donations
and legacies||A1||3,374||3,374|148,778|
|Charitable
activities||A2|796,188|||796,188|359,319|
|Other trading activities||A3||22,096||22,096|13,894|
|Investments||A4||1,284||1,284|1,033|
|Total income|||822,942|||822,942|523,024|
|Expenditure
on:||||||||
|Raising funds||61|||||63|
|Chaiitable
activities||B2|769,112|||769,112|614,766|
|Other||B3||||||
|Total expenditure|||769,112|||769,112|614,829|
|Net expenditure
for the|year|||53,830||53,830|t91,805)|
|Transfers between funds||c||||||
|Net income after transfers||A-B-C||53,830||53,830|t91,805)|
|Net movement
in funds||||53,830||53,830|t91,805)|
|Reconciliation
offunds:-||E||||||
|Total funds brought forward|||667,509|||667,509|759,314|
|Total funds carried forward|||721,339|||721,339|667,509|
##
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##
||||2022f|2021
f|
|---|---|---|---|---|
|(Deficit)/Surplus
for the year:|||||
|Net excess of(expenditure)
over income before tax|||53,830|(91,805)|
|Realised loss on disposal offixed assets|||||
|Income from operations
before tax in fhe Statement ofFinancial Activities|||53,830|(91,805)|
|Net Movement
in funds before taxation|||53,830|(91,805)|
|Funds generated
in the year in statement|ofFinancial Activities||53,830|(91,805)|
|Pinewood
Gymnastics
Club Limited -|Resources applied|in the year ended 31August||2022|
|towards fixed assets for Charity use:-|||||
||||2022|2021|
||||f|f|
|Funds generated
in the year as detailed
in the SOFA|||53,830|(91,805)|
|Resources applied
on functional
fixed assets|||(68,131)|(1,860)|
|Net resources available to fund chadtable|activities||(14,301)|(93,665)|
##
##
|||||Unrestdicted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|TotslFunds|
|||||2022|2622|2022|2021|
|||||f|f||f|
|Accumulated|funds brought||forward|331,667||331,667|362,230|
|Transfer (to)/from||designated|funds|(3,780)||(3,780)|61,242|
|Recognised|gains|and losses||53,830||53,830|(91,805)|
|Closing revenue||funds||381,717||381,717|331,667|
##
|Designated|Fixed Asset funds|Fixed Asset funds||Total|Last year|
|---|---|---|---|---|---|
|||||Funds|TotalFunds|
|||||2022|2021|
|At 1 September||||335,842|397.084|
|Transfer (to)/from||revenue accumulated|funds|3,780|(61,242)|
|At 31August||||339,622|335,842|
##
|||||||
|---|---|---|---|---|---|
|Summary of funds||Unrestdictsd|Restricted|Total|Last Year|
|||err d|Funds|Funds|Total Funds|
|||Designated
funds||||
|||2022|2022|2022|2021|
|||5|5|5|5|
|Revenue accumulated|funds|381,717||381,717|331,667|
|Revenue designated|funds|339,622||339,622|335,842|
|Total funds||721,339||721,339|667,509|
##
##
|Companies
Act|20|06||||||
||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||6||
|Income||||||||||
|Income from operations||||||||821,658|521,991|
|Gift aid donations
received from|||subsidiary||undertaking|||||
|Investment
income||||||||||
|Interest receivable||||||||1,284|1,033|
|Gross income in the|year before||exceptional|||items||822,942|523,024|
|Gross income in the|year including|||exceptional|||items|822,942|523,024|
|Expenditure||||||||||
|Charitable
expenditure,||excluding|depreciation|||and|amortisation|703,261|549,594|
|Depreciation
and amorbsation||||||||64,351|63,102|
|Fundrsising
costs|||||||||63|
|Governance
costs||||||||1,500|2,070|
|Total expenditure|in|the year||||||769,112|614,829|
|Deficit before tax for the year||||||||53,830|(91,805)|
|Tax on deficit on ordinary||activities||||||||
|Net deficit after tax||||||||53,830|(91,805)|
|Retained
deficit for the financial||||year||||||
|All activities derive|from continuing|||operations||||||
##
##
##
##
|Cash Flow Statement for the year ended|Cash Flow Statement for the year ended|Cash Flow Statement for the year ended|31August 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
|Cash flows from operating|activities|||||
|Net cash used in operating
activities as shown below|||A|178,521|12,923|
|Cash flows from investing|activities|||||
|Interest received||||1,284|1,033|
|Proceeds from sale ofproperty,|plant and equipment|||||
|Purchase
ofproperty,
plant and|equipment|||(68,131)|(1,860)|
|Net cash used in investing|acitivities||8|(66,847)|(827)|
|Cash flows from financing|activities|||||
|Cash inflows from new borrowings||||||
|Overall cash used
in all activities|||A+8+0|111,674|12,096|
|Cash movements||||||
|Change
in cash and cash equivalents
from activities|||in the|||
|year ended 31August 2022||||111,674|12,096|
|Cash and cash equivalents
at|1 September 2021|||425,332|413,236|
|Cash at bank and in hand|less overdrafts|at 31 August||537,006|425,332|
|Reconciliation
of net expenditure
to net||cash|flow from operating|activities||
|Net expenditure
as shown
in the SOFA||||53,830|(91,805)|
|Adjustments
for:-||||||
|Depreciation
charges loss on disposal ofassets||||64,351|63,102|
|Dividends,
interest and rents from investments||||(1,284)|(1,033)|
|Increase
in stocks||||(6,341)|1,837|
|Increase
in debtors||||17,236|(352)|
|Increase
in creditors||||50,729|41,174|
|Net cash used by operating|acitivites||A|178,521|12,923|
|Analysis ofcash and cash|equivalents|||||
|||||2022|2021|
|||||6|6|
|Cash and bank in hand at 31st|August|||537,006|431,381|
|Notice deposits - (less than 3months)||||||
|Overdrafts
facility repayable
on|demand||||(6,049|
|Total cash and cash equivalents||||537,006|425,332|
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|Net (Defecit) ISurplus before tax in the financial year|||
|---|---|---|
||2022|2021|
||6|6|
|Net (Defecit) ISurplus before tax in the financial year is stated afar charging:|||
|Depreciation
ofowned fixed assets|64,351|63,102|
|Pension costs|8,656|8,017|
##
|5|Staff costs and emoluments|||||||
|---|---|---|---|---|---|---|---|
||Salary costs||||2022
f||2021
6|
||Gross Salaries excluding
trustees
and key management
personnel||||537,743||459,894|
||Employer's
National
Insurance
for ag staff||||8,681||6,255|
||Total salaries, wages and related costs||||546,424||466,149|
||Staffcosts and emoluments
(continued)|||||||
||Numbers olfull time employees orfull time equivalents|||||2022|2021|
||The average
number of total staff employed
in the year was|||||61|53|
||The average
number of part time staff employed|in the year was||||50|44|
||The average
number
of full time staff employed|in the year was||||11|9|
||The estimated
full time equivalent
number ofag|staff employed|in the year was|||18|18|
||The estimated equivalent
number offull time|staff deployed|in differeni activities in|the year||was:-||
||Engaged
on charitable
activities|||||15|14|
||Engaged
on management
and administration|||||3|4|
||The estimated
full time equivalent
number ofaffstaff employed as above|||||18|18|
||Neither the trustees
nor any persons connected|with them have|received any remuneration|from|the|charity or any||
||related
entity or been reimbursed
any expenses,|either in the current or prior year.||||||
||No employees
received emoluments
(exduding|pension costs)|in excess of860,000per annum.|||||
##
##
|Deferred income - Unre|str|icted
and Designate|d
funds||||
|---|---|---|---|---|---|---|
||||Opening|Released|Received|Deferred|
||||Dsferrals|from prior|less released|at year snd|
|||||years|In year||
||||E|E|E|E|
|Fees and charges received|in|advance|94,617|(94,617)|130,864|130,864|
|Total|||96,715|94,617)|130,864|130,864|
||||||2022|2021|
||||||6|6|
|These deferrals are included||in creditors|||130,864|94,617|
##
##
|8|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Land 6
Buildings|Plant 8
Machinery|Long
Leasehold|Total|
||Cost||||||
||At 1 September 2021||338,782|343,019|147,285|829,086|
||Additions||38,181|29,950||68,131|
||Disposals||(7,346)|(707)||(8,053)|
||At 31August|2022|369,617|372,262|147,285|889,164|
||Depreciation||||||
||At 1 September 2021||100,262|292,868|100,114|493,244|
||Charge for the year||25,744|28,643|5,496|59,883|
||On dispossls||(2,878)|(707)||(3,585)|
||At 31August|2022|123,128|320,804|105,610|549,542|
||Net book value||||||
||At 31 August|2022|246,489|51,458|41,675|339,622|
||At 31 August|2021|238,520|50,151|47,171|335,842|
|9|Investments|held as fixed assets|||||
||||Investment
in subsidiary|Listed
Investments|Other
Classes of
Investment|Total|
||Carrying values ofinvestments||||||
||At 1 September 2021||100|||100|
||At 31August|2022|100|||100|
||Analysis
between fair value and historical cost||||||
||Investments|as above held at fair value|100|||100|
||The company|holds 20%or more ofthe share capital of|the following companies:||||
||||||Capital and|Profit(loss)|
||Company||Shares held||reserves|forthe year|
||||Class||6||
||PGC Trading|Limited|Ordinary|100|(941)|2,878|
##
##
##
|Asummar|y
ofthe|unaudited
financial statements
ofthe subsidiary|is:-||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Assets and Funds|||||
|Aggregate|amount|ofassets||14,849|
|Aggregate|amounts|of liabilities|(941)|(18,668)|
|Aggregate|amount|offunds|941|3,819|
|Profit and Loss|||||
|Turnover|net ofVAT||46,387|10,560|
|Expenses|net ofVAT||(43,509)|(11,379)|
|Nef loss|for the year before tax||2,878|(819)|
|Nef loss|forthe year after fax and gift aid||2,878|(819)|
||Amounts
owing to and from the subsidiary
ar|Amounts
owing to and from the subsidiary
ar|e shown
in the not|es relating
to creditors|and deb|tors.||
|---|---|---|---|---|---|---|---|
|11|Stocks 8 Work in Progress|||||2022|2021|
|||||||E||
||Stocks before|write downs||||9,553|3,212|
|||||||9,553|3,212|
|12|Debtors|||||||
|||||||2022|2021|
||||||||E|
||Trade debtors|||||(1,403)|2,419|
||Amounts
loaned owed by group undertakings||and undertakings|in which the company|has|||
||a participating|interest||||202|16,500|
||Prepayments|and accrued income||||8,551|7,693|
||Other debtors|||||2,026||
|||||||9,376|26,612|
##
##
|13|Creditors: amounts|falling|falling|due within|due within|due within|due within|one year|one year|one year|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||5||5|
||Bank loans and overdrafts||||||||||||||||||6,049|
||Accruals for grants payable|||||||||||||||||||
||Trade &Operating
Creditors||||||||||||||||11,274||7,324|
||Accruals||||||||||||||||22,147|18,568||
||Statutory
redundancy|payments||||||||||||||||||
||Deferred Income - Unrestricted|||&|designated|||funds|||||||||130,864|94,617||
||Amounts
owed to group|undertakings||||and|undertakings||||in which||the company|||has a||||
||participating
interest||||||||||||||||||1,274|
||PAYS, NIC VAT and other taxes||||||||||||||||6,036|||
||Other creditors||||||||||||||||3,997||1,806|
||||||||||||||||||174,318|129,638||
||The amount
due to the|group|undertaking||||represents|||payments|||collected||on behalf of the||subsidiary
of50|(2021-||
||51,341).|||||||||||||||||||
|14|Pension commitments|||||||||||||||||||
||||||||||||||||||2022||2021|
||||||||||||||||||f|||
||Pension commitments|under||defined contribution||||||schemes:-||||||||||
||within one year||||||||||||||||10,374||8,000|
||||||||||||||||||10,374||8,000|
|15|Financial commitments||under operating||||||leases||||||||2022||2021|
||At the year end the charity||had commitments||||||under||non-cancellable||||operating|||||
||leases as set out below:|||||||||||||||||||
||||||||||||||||||Annual|Total||
||||||||||||||||||Commitment|Commitment||
||||||||||||||||||in next year|remaining||
|||||||||||||||||||over|whole|
||Operating
leases which|expire:||||||||||||||||||
||within
two to five years||||||||||||||||6,686||6,666|
||in over five years||||||||||||||||52,902|52,902||
||||||||||||||||||59,588|59,588||
|16|Contractual
capital commitments||||||||||||||||2022|2021||
||||||||||||||||||6||6|
||At 31stAugust 2020, the charity|||had entered||||into contractual||||commitments|||for|internal||||
||refubishment
works and|extension,|||which||had|not been|||completed|||by 31stAugust 2022.||||||
||However,
in view of the|COVID||Pandemic,|||this||committment|||was deferred.|||These|||||
||amounts
have not been|provided|||in the accounts. The|||||work||was|completed||after 31st|||||
||August 2022 in November 2022|||and an amount|||||off3,415remained|||||commited||at 31st||||
||August 2022.||||||||||||||||3,415||3,415|
||||||||||||||||||3,415||3,415|
##
|es to the A
|ccounts fo
|r the year ended 31August 2022|||
|---|---|---|---|---|
|Income and|Expenditure|account summary|2022|2021|
||||6|6|
|At 1 September 2021|||667,509|759,314|
|(Loss)/Surplus|after tax for|the year|53,830|(91,805)|
|At 31August|2022||721,339|667,509|
##
##
|Particulars
ofhow particular funds a|Particulars
ofhow particular funds a|re represented
by assets an|d liabilities|||
|---|---|---|---|---|---|
|At31August 2022||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||f|6|6|6|
|Tangible|Fixed Assets||339,622||339,622|
|Investments
at valuation:-||||||
|Fixed asset investments||100|||100|
|Current|Assets|555,935|||555,935|
|Current|Liabilities|(174,318)|||(174,318)|
|||381,717|339,622||721,339|
|At 1September 2021||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||6|6|f||
|Tangible|Fixed Assets||335842||335,842|
|Fixed asset investments||100|||100|
|Current|Assets|461,205|||461,205|
|Current|Liabilities|(129,538)|||(129,638)|
|||331,667|335,842||667,509|
##
##
##
||||||||Funds|Movement|Movement|Movement|in|||Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||brought
forward from|funds||in 2022||Transfers
between||carried
forward to|
||||||||2021|||||funds|In 2922|2023|
|||||||||See|Note 21|||See Note 0|||
|Unrestricted|and designated||||funds:-||||||||||
|Unrestricted|Revenue|Funds|||||331,667|||53,830|||(3,780)|381,717|
|Unrestricted|Revaluation||Reserve||||||||||||
|Designated|Fixed Asset||Funds||||335,842||||||3,780|339,622|
|Total unrestricted
and|||designated|||funds|667,509|||53,830||||721,339|
|Restricted funds:-|||||||||||||||
|Government|COVID Grant||||||||||||||
|Total restricted funds|||||||||||||||
|Total charity funds|||||||667,509|||53,830||||721,339|
|Analysis ofmovements||||in|funds over the year as shown
in Note|||20|||||||
|||||||||||||Other|||
||||||||Income|Expenditure||||Gains 8||Movement|
|||||||||||||Losses||in funds|
||||||||2022f||2022f|||2022
f||2022
f|
|Unrestricted|and designated||||funds:-||||||||||
|Unrestricted|Revenue|Funds|||||822,942||(769,112)|||||53,830|
|Restricted funds:-|||||||||||||||
|Government|COVID Grant||||||||||||||
|||||||||||||||53,830|
##
##
##
##
##
##
||f119,305.All expenditure
the f119,305|was unr|estricted
apart|from t|he wages funded|by the JR|S schem|e of||
|---|---|---|---|---|---|---|---|---|---|
|25|Donations
and Legacies||Current|year|Current year|Current|year|Prior|Year|
||||Unrestricted||Restricted Funds|ToislFunds||Total Funds||
||||Funds|||||||
||||2022||2622|2622||2021||
||||6||6|6||2||
||Donations
snd gifts from individuals|||||||||
||Small donations
individually
less than
f1000|||3,374|||3,374||2,473|
||Total donations
and gifts from
individuals|||3,374|||3,374||2,473|
||Revenue grants 8 donations|from public bodies||||||||
||UK Government
Cov&d Grant|||||||119,305||
||COVID Grant from Wckingham
Council|Borough|||||||27,000|
||Total public sector revenue|grants||||||146,305||
||Revenue grants 8 donations|from non public bodies||||||||
||Donation
from V&ss|||||||||
||Total private sector revenue|grants||||||||
||Total Donations
and Legacies||Af|3,374|||3,374|148,778||
##
##
|||||||Current year|Current|yes r|Current
yes r|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds|
|||||||Funds|||||
|||||||2022|2022||2022|2021|
|||||||0|0|||0|
||Primary purpose and ancillary trading||||||||||
||Primary
purpose
trading||- Sale ofgoods||||||||
||and services|in accordance||with the||755,161|||755,161|344,958|
||charity's objects||||||||||
||Membership|subscriptions||||38,621|||30,621|13,627|
||Recharged
income from subsidiary|||||2,406|||2,406|674|
||Other trading|activities|||||||||
||Total Primary purpose
trading||and|ancillary||796,188|||796,188|359,259|
|27|Total Income from charitable
activities||||||||||
|||||||Current yssr|Current|yes r|Current year|Prior Year|
|||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds|
|||||||Funds|||||
|||||||0|0||6|0|
|||||||2022|2022||2022|2021|
||Total income|from charitable||trading||796,188|||796,188|359,259|
||Total fmm|charitable|activities||A2|796,188|||796,180|359,259|
##
##
|28|Income from other, non charitable,|Income from other, non charitable,|Income from other, non charitable,|Income from other, non charitable,|Income from other, non charitable,|trading activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2022||2021|
|||||||Current year|Current year|Currentyear||Prior Year|
|||||||Unrestricted||Total Funds||Total Funds|
|||||||Funds|Restricted Funds||||
|||||||2022|2022|2022||2021|
|||||||E|E|E||E|
||Income from fundraising|||activities||298|||298|803|
||Total from other||activities||A3|298|||298|803|
|29|Investment|income|||||||||
|||||||Current year|Current year|Current|year|Prior Year|
|||||||Unrestricted|Restricted Funds|Tctei Funds||Total Funds|
|||||||Funds|||||
|||||||2022|2022|2022||2021|
|||||||E|E|||E|
||Bank Interest|Receivable||||740|||740|396|
||Non Bank interest||receivable|||544|||544|637|
||Total investment||income||A4|1,284|||1,284|1,033|
|30|Expenditure|on|charitable activities|||- Direct spending|||||
|||||||Currentyeer|Current year|Current|year|Prior Year|
|||||||Unrestricted|Restricted Funds|Total Funds||Total Funds|
|||||||Funds|||||
|||||||2022|2022|2022||2021|
|||||||E|E|E||E|
||Gross wages and salaries - charitable
activities|||||362,382||382,382||360,165|
||BGmembership||and insurance|||2,320|||2,320|2,081|
||Total direct|spending|||B2a
384,702|||384,702||362,246|
##
|Expendit|ure
on|charitabl|e
activi|ties -|Charitab|le
trad|ing|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Current|year|Current year|Current|year|Prior|Year|
||||||Unrestricted||Restricted Funds|TctsIFunds||Total Funds||
||||||Funds|||||||
||||||2022||2022|2022||2021||
||||||E||E|E||E||
|Cost ofgoods for
trading||primary|purpose|||33,664|||33,664||3,738|
|Marketing|and advertising||of primary|||455|||455||206|
|purpose|trading|||||||||||
|Gym Hire||||||||||||
|Total charitable||trading|costs|B2b||34,119|||34,119||3,944|
##
##
|33|Support costs for charitable||activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Current|year|Current year|Current|year|Prior|Year|
|||||Unrestricted||Restricted Funds|TuiaIFuuda||Total Funds||
|||||Funds|||||||
|||||2022||2022|2022||2021||
|||||t||0|6||5||
||Employee costs not included||in direct|cosfs|||||||
||Salaries - Administrative
staff|||155,361|||155,361|||99,729|
||Statutory
redundancy
payments||||||||||
||Defined contribution
pension|cost-|||||||||
||administrative
staff||||||||||
||Employers'
Nl - Administrative||staff||8,681|||8,681||6,255|
||Training
and welfare - staff||||8,314|||8,314||612|
||Staff Clothing||||3,448|||3,448|||
||Christmas
Party||||1,417|||1,417|||
||DBScosts||||548|||548||715|
||Premises Expenses||||||||||
||Rent payable
under operating||leases||8,941|||8,941||8,086|
||Rates and water charges||||1,451|||1,451||637|
||Light heat and power||||16,422|||16,422||11,280|
||Cleaning
and waste management||||20,005|||20,005||17,343|
||Premises repairs,
renewals
and||||13,359|||13,359|||
||Property insurance||||6,174|||6,174||4,948|
||Administrative
overheads||||||||||
||Telephone,
fax and internet||||2,338|||2,338||2,293|
||Postage|||||||||17|
||Stationery
and printing||||6,972|||6,972||6,878|
||Software licences and expenses||||1,719|||1,719||668|
||Health and safety costs||||925|||925||778|
||Sundry expenses||||1,652|||1,652||678|
||Equipment, repairs, expenses|and|||5,167|||5,167||6,533|
||I icences & Permits||||||||||
||Professional fees paid to advisors other than||||the auditor or examiner||||||
||Accountancy
fees other than
examination
or audit fees||||4,884|||4,884||3,971|
||HR Mentor Services||||8,008|||8,008||4,608|
||Financial costs||||||||||
||Bank charges||||8,237|||8,237||7,375|
||Bad and doubfful debts||||||||||
||Depreciation
&Amortisation|in|total for||64,351|||64,351||63,102|
||Supportcosts|||348,791|||348,791||246,506||
||Total support costs|||348,791|||348,791||246,506||
##
##
||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted Funds|Total Funds|Total Funds|
||||||Funds||||
||||||2022|2022|2022|2021|
||||||E|E|E|E|
||Independent
Examiner's fees||||1,500||1,500|2,070|
||Total Governance||costs||1,500||1,500|2,070|
|35|Total Charitable||expenditure||||||
||||||Current year|Current year|Current
year|Prior Year|
||||||Unrestricted|Restricted Funds|Total Funds|TotalFunds|
||||||Funds||||
||||||2022|2022|2022|2021|
||||||E|E|E|E|
||Total direct spending|||82a|384,702||384,702|362,246|
||Total charitable|trading costs||82b|34,119||34,119|3,944|
||Total grantmaking||costs|82c|||||
||Total support costs|||82CI|348,791||348,791|246,506|
||Total Governance||costs|82e|1,500||1,500|2,070|
||Total charitable|expenditure||82|769,112||769,112|614,766|
|||||Current year|Current year|Current year|Prior Year||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted Funds|Total Funds|Total Funds||
|||||Fulltls|||||
|||||2022|2022|2e22|2021||
|||||E|E|E|E||
|Cost|offundraising|activities|&events||||||
|Costs|recharged|to Trading|Subsidiary||||||
|Total|fundraising|costs|81|||||63|
##
|||||SOFA ref|2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|Activity|||||||
|Income from charitable|activities||||||
|Primary
purpose
and ancillary||trading|||796,188|359,319|
|Income from other, non|charitable,||trading activities||||
|Fundraising
activities|||||22,096|13,894|
|Summary ofTotal Income,||including||the items above|||
|Charitable
activities||||A2|796,188|359,319|
|Other activities||||A3|22,096|13,894|
|Grants, donations
and legacies||||A1|3,374|148,778|
|Investment
income||||A4|1,284|1,033|
|Total income as shown|in the SOFA||||822,942|523,024|
##
##
||Activity|Activity|Activity||||Direct costs|Support|Grant|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||COSta|funding of|Total|Total|
||||||||||activities|||
||||||||2022|2022|2022|2022|2021|
||||||||f|f|f|f|f|
|Primary purpose||and|ancillary trading|||||||||
|Direct costs|||||||384,702|||384,702|362,246|
|Charitable
trading||costs|||||34,119|||34,119|3,944|
|Employee costs not included|||||in direct|||||||
|costs||||||||178,186||178,186|107,311|
|Premises expenses||||||||66,352||66,352|42,294|
|Administrative|overheads|||||||18,773||18,773|17,845|
|Professional fees||||||||12,892||12,892|8,579|
|Financial costs||||||||72,588||72,588|70,477|
|Total Primary
trading|purpose|||and|ancillary||418,821|348,791||767,612|612,696|
||||||||Direct costs|Support|Grant|||
|||||||||COStS|funding of|Total|Total|
||||||||||activities|||
||||||||2022|2022|2022|2022|2021|
||||||||f|f|||f|
|Other charitable||activities||||||||||
|Losses on dispossls offixed|||||assets|||||||
|Summary
ofcharitable||||costs by activity||||||||
||||||||Direct costs|Support|Grant|||
|||||||||costs|funding of|Total|Total|
||||||||||activities|||
||||||||2022|2022|2022|2022|2021|
||||||||f|||f|f|
|Total Primary purpose|||and ancillary|||||||||
|trading|||||||418,821|348,791||767,612|612,696|
|Total Other charitable
activities||||||||||||
|Total Governance||costs||as detailed||in||||||
|Note 34||||||||1,500||1,500|2,070|
|Total charitable||expenditure|||||418,821|350,291||769,112|614,766|
##
|Analysis ofsupport and governance|Analysis ofsupport and governance|Analysis ofsupport and governance|Analysis ofsupport and governance|costs by charitable
activities|costs by charitable
activities|costs by charitable
activities|||
|---|---|---|---|---|---|---|---|---|
|||||Governance|Finance|Human|Other|Total|
|Acrlvlty||||||Resources|Overheads||
|Pnmary|purpose|and ancillary|trading|1,500|72,588|178,186|98,017|350,291|
|Summary ofgrant making|||by activity||||||
|||||Grants to
institutions|Grants to
individuals|Support
costs|Total|Total|
|||||2022|2022f|2022
f|2022
f.|2021|
|Pnmary|purpose|and ancillary|trading||||||
|39|Analysis ofnon charitable
exp|end|iture
by|activity||||
|---|---|---|---|---|---|---|---|
||Activity|||||||
||Fundraising
activities and recharges||ro subsidiary|||Fundrelelng
activities|Fundreielng
ecdvalee|
|||||||2022|2021|
|||||||E||
||Direct fundraising
costs and recharges to subsidiary||||||63|
||Total non charitable
expenditure|||||2022f|2021f|
||Total costs of Fundraising
activities|and|recharges|to subsidiary|||63|
||Total non charitable
expenditure||||||63|
|4O|Total expenditure
by activity|||||2022
f|2021
f|
||Total charitable
expenditure|||||769,112|614,766|
||Total ofGrant making|||||||
||Total non charitable
expenditure|- Fundraising||and recharges|to subsidiary|||
|||||||769,112|614,829|