| Statement o forthe year |
fFinandal Activiti ended 31August |
es 2022 |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrkted | |||||
| funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | E | E | E | E | ||
| Income and | endowments | |||||
| from: | ||||||
| Donations | and legacies | 687 | 687 | 2,309 | ||
| Charitable | activities | 354,313 | 26,000 | 380,313 | 359,475 | |
| Investments | 11 | 11 | 56 | |||
| Total | 355,011 | 26,000 | 381,011 | 361,840 | ||
| Expenditure | on: | |||||
| Raising funds | 162 | 162 | 38 | |||
| Charitable | activities | 226,080 | 8,315 | 234,395 | 219,130 | |
| Other | 129,819 | 7,595 | 137,414 | 134,861 | ||
| Total | 356,061 | 15,910 | 371,971 | 354,029 | ||
| Net gains on | investments | |||||
| Net Income | 10 | (1,050) | 10,090 | 9,040 | 7,811 | |
| Transfers between funds |
||||||
| Net income gains/(losses) |
before other | (1,050) | 10,090 | 9,040 | 7,811 | |
| Other gains | and losses | |||||
| Net movement in funds |
(1,050) | 10,090 | 9,040 | 7,811 | ||
| Recondllatlon offunds: |
||||||
| Total funds brought forward | 101,446 | 101,446 | 93,635 | |||
| Total funds carried forward | 100,396 | 10,090 | 110,486 | 101,446 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| g | E | |||
| Income | 381,000 | 361,784 | ||
| Interest and | investment | income | 56 | |
| Gross income for the year | 381,011 | 361,840 | ||
| Expenditure | 370,286 | 353,327 | ||
| Interest payable | 669 | 62 | ||
| Depreciation | and charges | for | ||
| impairment | offixed assets | 1,016 | ||
| Total expenditure forthe year |
371,971 | 354,029 | ||
| Net income | before tax for the year | 9,040 | 7,811 | |
| Net income | for the year | 9,040 | 7,811 |
| Company No. |
06866200 | 06866200 | 06866200 | Notes | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Tangible assets | 12 | 1,702 | 1,664 | |||
| 1,702 | 1,664 | |||||
| Current assets | ||||||
| Debtors | 13 | 2,076 | 22,762 | |||
| Cash at bank | and | in hand | 180,918 | 165,552 | ||
| 182,994 | 188,314 | |||||
| Creditors: Amount | falling due within one year | 14 | (56,710) | (65,032) | ||
| Net current assets | 126,284 | 123,282 | ||||
| Total assets less | current Iiabillthrs |
127,986 | 124,946 | |||
| Creditors: Amounts | fallIng due after more than one year | 16 | (17,500) | (23,500) | ||
| Net assets excluding | penskm asset or liability | 110,486 | 101,446 | |||
| Total net assets | 110,486 | 101,446 | ||||
| The funds ofthe | charity | |||||
| Restricted funds | 17 | |||||
| Restricted income funds | 10,090 | |||||
| 10,090 | ||||||
| Unrestrkted funds |
17 | |||||
| General funds | 100,396 | 101,446 | ||||
| 100,396 | 101,446 | |||||
| 17 | ||||||
| Total funds | 110,486 | 101,446 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Cash Rows from operating | act(vIUes | ||
| Net income per Statement | ofFinanchd Activities | 7,811 | |
| adjustments for. |
|||
| Depreciation ofproperty, plant and equipment |
1,016 | 640 | |
| Dividends, interest and |
rents from investments | (11) | (56) |
| Decrease/(Inuease) in |
trade and other receivables | 20,686 | (17,528) |
| (Decrease)/Increase in |
trade and other payables | (7,311) | 15,251 |
| Net cash provided by operating activities |
23,420 | 6,118 | |
| Cash Rows from investing | tlvitles | ||
| Payments for property, | plant and equipment | (1,054) | (2,304) |
| Dividends, interest and |
rents from investments | 11 | 56 |
| Net cash used in investing | acthrlties | (1,043) | (2,248) |
| Cash Rows from Rnandng | acthdties | ||
| Repayment ofborrowings |
(6,000) | (500) | |
| Net cash used in Rnandng | activities | (6,000) | (500) |
| Net increase in cash and cash equivalents | 16,377 | 3,370 | |
| Cash and cash equivalents | at the beginning ofthe year | 165,552 | 162,182 |
| Cash and cash equivalents | at the end ofthe year | 181,929 | 165,552 |
| Components ofcash and cash equivalents |
|||
| Cash and bank balances | 180,918 | 165,552 | |
| 180,918 | 165,552 |
| Fund accoun | Fund accoun | ting | ting | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | These are available for use at the discretion ofthe trustees in furtherance |
of | the | |||||
| general objects ofthe charity. | |||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular purposes. |
||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |||||
| restatement ofinvestment assets at their market values. |
|||||||||
| Restricted | funds | These are available for use subject to restrictions imposed by the donor |
or | through | |||||
| terms ofan appeal. | |||||||||
| Income | |||||||||
| Recognition | of | Income is included in the Statement ofFinancial Activities (SoFA) when the charity |
|||||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the | amount of | ||||||
| the income can be measured with sufficient reliability. |
|||||||||
| Income with | related | Where income has related expenditure the income and |
related expenditure | Is | |||||
| expenditure | reported gross in the SoFA. |
||||||||
| Donations | and | Voluntary income received by way ofgrants, donations and gifts is induded |
in | the | |||||
| legacies | the SoFA when receivable and only when the Charity has unconditional |
||||||||
| entitlement tothe Income. |
|||||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA at the same time as the |
|||||||
| donations | and | gifts | gift/donation to which it relates. |
||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||||
| and facilities | where the benefit tothe Charity is reasonably quantifiable, measurable |
and | |||||||
| material. | |||||||||
| Volunteer | help | The value ofany volunteer help received is not Included |
in the accounts. | ||||||
| Investment | income | This is included in the accounts when receivable. |
|||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | ||||||
| revaluation | of | fixed | at the end ofthe year. | ||||||
| assets | |||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale of Investments. | |||||||
| investment | assets |
| 3 | Statement | of Finandal | Activities - prior y | ear | |||
|---|---|---|---|---|---|---|---|
| Un estrkted | Restricted | ||||||
| funds | funds | Total funds | |||||
| 2021 | 2021 | 2021 | |||||
| Income and endowments | from: | ||||||
| Donations | and legacies | 2,309 | 2,309 | ||||
| Charitable | activities | 325,975 | 33,500 | 359,475 | |||
| Investments | 56 | 56 | |||||
| Total | 328,340 | 33,500 | 361,840 | ||||
| Expenditure on: |
|||||||
| Raising funds | 38 | 38 | |||||
| Charitable | activities | 181,522 | 37,608 | 219,130 | |||
| Other | 128,951 | 5,910 | 134,861 | ||||
| Total | 310,511 | 43,518 | 354,029 | ||||
| Net | income | 17,829 | (10,018) | 7,811 | |||
| Transfers between funds |
1,507 | (1,507) | |||||
| Net income before other gains/(losses) |
19,336 | (11,525) | 7,811 | ||||
| Other gains and losses: | |||||||
| Net | movement | in funds | 19,336 | (11,525) | 7,811 | ||
| ReconciliaUon | offunds: | ||||||
| Total funds brought forward | 82,110 | 11,525 | 93,635 | ||||
| Total funds carr(ed forward | 101,446 | 101,446 | |||||
| 4 | Income from donations | and legades | |||||
| Unrestricted | Total | Total | |||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Fundralsing | 687 | 687 | 2,309 | ||||
| 687 | 687 | 2,309 | |||||
| 5 | Income from charitable | acthrlties | |||||
| Unrestrkted | Restrkted | Total | Total | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Grants and | Contracts | 354,313 | 26,000 | 380,313 | 359,475 | ||
| 354,313 | 26,000 | 380,313 | 359,475 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Bank interest | 56 | |||||||
| 56 | ||||||||
| 7 | Expenditure | on raising | funds | |||||
| Unrestrkted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Fundraising | troding costs | |||||||
| 162 | 162 | 38 | ||||||
| 162 | 162 | 38 | ||||||
| 8 | Expenditure | on charitable | acthrithrs | |||||
| Unrestricted | Restricted | Total | Total | |||||
| 2022 | 2021 | |||||||
| Expenditure | on charitable | |||||||
| activities | ||||||||
| Grants and Contracts | 211,349 | 8,287 | 219,636 | 194,636 | ||||
| Children's Resources |
14,731 | 28 | 14,759 | 24,494 | ||||
| Governance | costs | |||||||
| 226,080 | 8,315 | 234,395 | 219,130 | |||||
| 9 | Other expenditure | |||||||
| Unrestrkted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Other interest payable | 669 | 62 | ||||||
| Employee costs | 76,336 | 76,336 | 68,883 | |||||
| Motor and travel costs | 1,166 | 1,166 | 1,249 | |||||
| Premises costs | 21,736 | 7,524 | 29,260 | 36,767 | ||||
| Amortisatlon, | depredation, | |||||||
| Impairment, | proRt/loss | on | 1,016 | 1,016 | ||||
| disposal ofRxed assets | ||||||||
| General administrative | costs | 17,045 | 71 | 17,116 | 14,439 | |||
| Legal and professional | costs | 11,851 | 11,851 | 12,821 | ||||
| 129,819 | 7,595 | 137,414 | 134,861 |
| 10 | Net income b | efore tran | sfers | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| This isstated | after charging: | E | E | ||
| Depreciation | ofowned | fixed assets | 1,016 | 640 | |
| Independent | Examiner's | fee | 1,500 | 1,500 | |
| 11 | Staff costs | ||||
| 2022 | 2021 | ||||
| Salaries and wages | 58,059 | 67,483 | |||
| Social security | costs | 12,506 | |||
| Pension costs | 3,062 | ||||
| 73,627 | 67,483 |
| No | employee | receive | d emolu | ments | in ex | cess off60 | ,000. | ||
|---|---|---|---|---|---|---|---|---|---|
| The | average | monthly | number | offull | time | equivalent | employees | during the year was as follows: | |
| 2022 | 2021 | ||||||||
| Number | Number | ||||||||
| 24 | 22 | ||||||||
| 24 |
| Tangible fixe | d assets | |||
|---|---|---|---|---|
| Leasehokl | ||||
| Computer | Property | Total | ||
| Equipment | Improvemen | |||
| ts | ||||
| E | ||||
| Cost or revaluation | ||||
| At 1September 2021 | 2,304 | 2,304 | ||
| Additions | 1,054 | 1,054 | ||
| At 31August | 2022 | 3,358 | 3,358 | |
| Depredation | and | |||
| impairment | ||||
| At 1September 2021 | ||||
| Depredation | charge for the | 1,016 | 1,016 | |
| year | ||||
| At 31August | 2022 | 1,656 | 1,656 | |
| Net book values | ||||
| At 31August | 2022 | 1,702 | 1,702 | |
| At 31August | 2021 | 1,664 | 1,664 |
| 13 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Trade debtors | 2,076 | 6,571 | ||
| Other debtors | 9,464 | |||
| Prepayments | and accrued income | 6,727 | ||
| 2,076 | 22,762 | |||
| 14 | Creditors: | |||
| amounts falling due within one year |
||||
| 2022 | 2021 | |||
| E | E | |||
| Bank loans and overdrafts | 6,000 | 6,000 | ||
| Trade creditors | 157 | 2,874 | ||
| Other taxes and social security | 1,278 | |||
| Accruals | 1,644 | 2,655 | ||
| Deferred income | 47,631 | 53,503 | ||
| 56,710 | 65,032 |
| Movemen | t ofthe d | eferred Income shown ln Creditors: am | ounts falling due within one y | ear | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| At 1September | 53,503 | 39,649 | |||
| Released | in current | year | (53,503) | (39,649) | |
| Deferred | in current | year | 47,630 | 53,503 | |
| At 31August | 47,630 | 53,503 | |||
| 16 | Creditors: | ||||
| amounts | fallIng due after more than one year | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Bank loans and overdrafts | 17,500 | 23,500 | |||
| 17,500 | 23,500 | ||||
| Uabllitles | repayable | in more than Rve years | |||
| after the | balance sheet date | ||||
| Amount | repayable | by instalments | 17,500 | ||
| 17,500 | 23,500 |
| Movement | In funds | ||||
|---|---|---|---|---|---|
| Incoming | |||||
| resources | At31 | ||||
| At 1 | (Induding other |
Resources expended |
August 2022 |
||
| September | gains/losses | ||||
| 2021 | ) | ||||
| 6 | |||||
| Restricted | funds: | ||||
| Restrkted | income funds: | ||||
| Recce Group | 10,000 | (6,487) | 3,513 | ||
| StJames's Place Charitable | 2,500 | (2,055) | 445 | ||
| Joicey Trust | 3,500 | (3,500) | |||
| LGA Foundation | 10,000 | (3,868) | 6,132 | ||
| Total | 26,000 | (15,910) | 10,090 | ||
| Unrestrkted | funds: | ||||
| General funds | 101,446 | 355,011 | (356,061) | 100,396 | |
| Total funds | 101,446 | 381,011 | (371,971) | 110,486 |
| LGA Foundation Analysis ofnet assets between funds Providing a contribution towa |
rds core costs | |
|---|---|---|
| Unrestricted | ||
| Total | ||
| funds | ||
| 6 | 6 | |
| Fixed assets | 1,702 | 1,702 |
| Net current assets | 126,284 | 126,284 |
| Creditors due in more than one year and provisions |
(17,500) | (17,500) |
| 110,486 | 110,486 |
| At 1 | At31 | |||||||
|---|---|---|---|---|---|---|---|---|
| September | August | |||||||
| 2021 | Cash flows | 2022 | ||||||
| 6 | 6 | E | ||||||
| Cash and cash equivalents | 165,552 | 15,366 | 180,918 | |||||
| 165,552 | 15,366 | 180,918 | ||||||
| Bank loans | (29,500) | 6,000 | (23,500) | |||||
| (29,500) | 6,000 | (23,500) | ||||||
| Net debt | 136,052 | 21,366 | 157,418 | |||||
| Commitments | ||||||||
| Operating | lease commitments | |||||||
| Annual | commitments | under non-cancellable | operating | leases | are as follows: | |||
| 2022 | 2022 | 2021 | 2021 | |||||
| Land | and | Land and | ||||||
| Other | ||||||||
| buildings | buildings | |||||||
| E | ||||||||
| Operating | leases with | expiry date: | ||||||
| Pension | commitments | |||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| The pension cost charge to the company | ||||||||
| amounted | to: | 3,062 |
| forthe year ended 3 | 1A | ugust 2022 | ||||
|---|---|---|---|---|---|---|
| ijnrestrlcte | Restricted | |||||
| d funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| E | E | E | E | |||
| Income and endowments | from: | |||||
| Donations and legacies |
||||||
| Fundraising | 687 | 2,309 | ||||
| 687 | 2,309 | |||||
| Charitable activities |
||||||
| Grants and Contracts | 354,313 | 26,000 | 380,313 | 359,475 | ||
| 354,313 | 26,000 | 380,313 | 359,475 | |||
| Investments | ||||||
| Bank interest | 56 | |||||
| 56 | ||||||
| Total income and endowments | 355,011 | 26,000 | 381,011 | 361,840 | ||
| Expenditure on: |
||||||
| Costs ofother tradIng | activities | |||||
| 162 | 162 | 38 | ||||
| 162 | 162 | 38 | ||||
| Total ofexpenditure | on | raising | 162 | 162 | 38 | |
| funds | ||||||
| Charitable activities |
||||||
| Grants and Contracts | 211,349 | 8,287 | 219,636 | 194,636 | ||
| Children's Resources |
14,731 | 28 | 14,759 | 24,494 | ||
| 226,080 | 8,315 | 234,395 | 219,130 | |||
| Total ofexpenditure activities |
on | charitable | 226,080 | 8,315 | 234,395 | 219,130 |
| Other expenditure | ||||||
| Otherlnterest payable |
669 | 62 | ||||
| 62 | ||||||
| Employee costs | ||||||
| Salaries/wages | 58,059 | 58,059 | 67,483 | |||
| Employer's NIC |
12,506 | 12,506 | ||||
| Pension costs | 3,062 | 3,062 | ||||
| Staff recruitment | 18 | 18 | ||||
| Stafftraining | 2,276 | 2,276 | 1,400 | |||
| Staff welfare | 415 | 415 | ||||
| 76,336 | 76,336 | 68,883 | ||||
| Motor and travel costs | ||||||
| Travel and subsistence | 1,166 | 1,166 | 1,249 | |||
| 1,166 | 1,166 | 1,249 | ||||
| Premises costs | ||||||
| Rent | 13,123 | 3,500 | 16,623 | 24,661 |
| Footsteps Children's Services Ltd Detaged Statement ofFlnandal Activities |
||||
|---|---|---|---|---|
| Rates | 394 | 394 | 101 | |
| Ught, heat and power | 3,496 | 3,496 | 3,490 | |
| Premises cleaning | 2,092 | 2,092 | 2,412 | |
| Premises repairs and maintenance |
2,631 | 4,024 | 6,655 | 6,103 |
| 21,736 | 7,524 | 29,260 | 36,767 | |
| General administrative costs, |
||||
| including depredation and |
||||
| amortlsation | ||||
| Depreciation ofComputer Equipment |
1,016 | 1,016 | 640 | |
| Depreciation ofLeasehold |
||||
| Property Improvements |
||||
| Bad debts | 1,152 | 1,152 | 68 | |
| Bank charges | 148 | 148 | 67 | |
| Equipment expensed |
27 | 71 | 98 | 712 |
| Generalinsurances | 2,901 | 2,901 | 2,730 | |
| Software, ITsupport and related costs |
4,665 | 4,665 | 4,277 | |
| Stationery and printing |
4,221 | 4,221 | 3,301 | |
| Sundry expenses | 589 | 589 | 1,020 | |
| Telephone, fax and broadband | 3,342 | 3,342 | 2,264 | |
| 18,061 | 71 | 18,132 | 15,079 | |
| Legal and professional costs |
||||
| Audit/Independent examination fees |
1,500 | 1,500 | 1,500 | |
| Accountancy and bookkeeping |
2,381 | 2,381 | 2,561 | |
| Consultancy fees |
6,534 | 6,534 | 6,871 | |
| Other legal and professional costs |
1,436 | 1,436 | 1,889 | |
| 11,851 | 11,851 | 12,821 | ||
| Total ofexpenditure ofother costs |
129,819 | 7,595 | 137,414 | 134,861 |
| Total expenditure | 356,061 | 15,910 | 371,971 | 354,029 |
| Net gains on investments | ||||
| Net income | (1,050) | 10,090 | 9,040 | 7,811 |
| Net income before other gains/(losses) |
(1,050) | 10,090 | 9,040 | 7,811 |
| Other Gains | ||||
| Net movement In funds |
(1,050) | 10,090 | 9,040 | 7,811 |
| Recondllation offunds: |
||||
| Total funds brought forward | 101,446 | 101,446 | 93,635 | |
| Total funds carried forward | 100,396 | 10,090 | 110,486 | 101,446 |