| Pages | |||
|---|---|---|---|
| Trustees' Annua I Report |
2to5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Summary Income and Expenditure |
Account | ||
| Balance Sheet | |||
| Notes to the Accounts | 10to 18 |
| The following Director |
s and Trustees served during the year and |
|---|---|
| T.Abbott | (Resigned 14July 2021) |
| M. Clarke | (Appointed 22 June 2022) |
| A. Donnell | (Resigned 9November 2021) |
| S.Hudson | |
| L. Nixon | (Resigned 26January 2022) |
| S.Pankhurst | (Resigned 27January 2022) |
| I.Tucker | (Appointed 1September 2021) |
| G.Wilson | (Appointed 14July 2022) |
| F.Wood | (Resigned 7September 2022) |
| Statement o for the year |
fFinancial Activiti ended 31March |
es 2022 |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | E | E | f | E | ||
| Income and | endowments | |||||
| from: | ||||||
| Donations | and legacies | 33,085 | 54,444 | 87,529 | 11,735 | |
| Charitable | activities | 39,008 | 39,008 | 76,137 | ||
| Other trading activities |
11,264 | 11,264 | ||||
| Investments | 8 | 8 | 151 | |||
| Other | 400 | 400 | 2,750 | |||
| Total | 83,765 | 54,444 | 138,209 | 90,773 | ||
| Expenditure | on: | |||||
| Other | 89,002 | 14,340 | 103,342 | 101,810 | ||
| Total | 89,002 | 14,340 | 103,342 | 101,810 | ||
| Net gains on | investments | |||||
| Net income/(expenditure) | (5,237) | 40,104 | 34,867 | (11,037) | ||
| Transfers between funds |
||||||
| Net income/(expenditure) before other gains/(losses) |
(5,237) | 40,104 | 34,867 | (11,037) | ||
| Other gains | and losses | |||||
| Net movement in funds |
(5,237) | 40,104 | 34,867 | (11,037) | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
85,021 | 85,021 | 96,058 | |||
| Total funds carried forward | 79,784 | 40,104 | 119,888 | 85,021 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Income | 138,201 | 90,623 | ||||
| Interest and | investment | income | 151 | |||
| Gross income for | the year | 138,209 | 90,774 | |||
| Expenditure | 102,563 | 100,931 | ||||
| Depreciation | and | charges | for | |||
| impairment | offixed assets | 779 | 880 | |||
| Total expenditure | for the | year | 103,342 | 101,811 | ||
| Net income/(expenditure) | before tax | |||||
| for the year | 34,867 | (11,037) | ||||
| Net income | /(expenditure) | for the year | 34,867 | {11,037) |
| at 31March 202 | 2 | 2 | |||
|---|---|---|---|---|---|
| Company No. |
07764753 | Notes | 2022 | 2021 | |
| f | f | ||||
| Fixed assets | |||||
| Tangible assets | 261 | 1,040 | |||
| 261 | 1,040 | ||||
| Current assets | |||||
| Debtors | 12 | 9,124 | 9,650 | ||
| Cash at bank | and in hand | 115,666 | 103,883 | ||
| 124,790 | 113,533 | ||||
| Creditors: Amount | falling due within one year | 13 | (5,163) | (29,552) | |
| Net current assets | 119,627 | 83,981 | |||
| Total assets less | current liabilities | 119,888 | 85,021 | ||
| Net assets excluding pension asset or liability | 119,888 | 85,021 | |||
| Total net assets | 119,888 | 85,021 | |||
| The funds ofthe | charity | ||||
| Restricted funds | 14 | ||||
| Restricted income funds |
40,104 | ||||
| 40,104 | |||||
| Unrestricted funds |
|||||
| General funds | 79,784 | 85,021 | |||
| 79,784 | 85,021 | ||||
| Reserves | 14 | ||||
| Total funds | 119,888 | 85,021 |
| Fund accounting | Fund accounting | Fund accounting | Fund accounting | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | These are available for use at the discretion | ofthe trustees | in furtherance | of | the | ||||||
| general objects of the 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 of investment 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 of Financial 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 included |
in | the | ||||||||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | ||||||||||
| entitlement to the 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 to the Charity is reasonably quantifiable, |
measurable | and | |||||||||
| material. | ||||||||||||
| Volunteer | help | The value of any 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 | Income from donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | |||||
| Donations | 33,085 | 54,444 | 87,529 | 11,735 | ||
| 33,085 | 54,444 | 87,529 | 11,735 | |||
| 4 | Income from charitable | activities | ||||
| Unrestricted | Total | Total | ||||
| 2022 | 2021 | |||||
| Income from funding | 39,008 | 39,008 | 76,137 | |||
| 39,008 | 39,008 | 76,137 | ||||
| 5 | Income from other trading activities | |||||
| Unrestricted | Total | Total | ||||
| 2022 | 2021 | |||||
| Private Counselling | 11,264 | 11,264 | ||||
| 11,264 | 11,264 | |||||
| 6 | Income from investments | |||||
| Unrestricted | Total | Total | ||||
| 2022 | 2021 | |||||
| Interest received | 151 | |||||
| 151 | ||||||
| 7 | Other income | |||||
| Unrestricted | Total | Total | ||||
| 2022 | 2021 | |||||
| HMRC Grants | 400 | 400 | 2,750 | |||
| 400 | 400 | 2,750 |
| 8 | Other expenditure | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 2022 | 2021 | |||||||
| Supervision Costs |
1,890 | 1,890 | 1,550 | |||||
| Employee costs | 74,691 | 8,211 | 82,902 | 83,589 | ||||
| Motor and travel costs | 153 | 1,209 | 1,362 | 170 | ||||
| Premises costs | 2,813 | 312 | 3,125 | 1,875 | ||||
| Amortisation, depreciation, |
||||||||
| impairment, profit/loss |
on | 779 | 779 | 880 | ||||
| disposal offixed assets | ||||||||
| General administrative | costs | 7,823 | 2,718 | 10,541 | 11,370 | |||
| Legal and professional | costs | 2,743 | 2,743 | 2,376 | ||||
| 89,002 | 14,340 | 103,342 | 101,810 | |||||
| 9 | Net income/(expenditure) | before | transfers | |||||
| 2022 | 2021 | |||||||
| This is stated after charging: | E | E | ||||||
| Depreciation ofowned |
fixed assets | 779 | 880 | |||||
| 10 | Staffcosts | |||||||
| 2022 | 2021 | |||||||
| Salaries and wages | 79,805 | 82,337 | ||||||
| Social security costs | 303 | 729 | ||||||
| Pension costs | 1,371 | |||||||
| 81,479 | 83,066 | |||||||
| No employee received |
emoluments | in excess | off60,000. | |||||
| 11 | Tangible fixed assets | |||||||
| Computer Equipment |
Fixtures, fittings and equipment |
Total | ||||||
| E | ||||||||
| Cost or revaluation | ||||||||
| At 1April 2021 | 2,827 | 2,827 | ||||||
| At 31March 2022 | 2,827 | 2,827 | ||||||
| Depreciation and |
||||||||
| impairment | ||||||||
| At 1April 2021 | 1,787 | 1,787 | ||||||
| Depreciation charge for the |
779 | 779 | ||||||
| year | ||||||||
| At 31March 2022 | 2,566 | 2,566 | ||||||
| Net book values | ||||||||
| At 31March 2022 | 261 | 261 | ||||||
| At 31March 2021 | 1,040 | 1,040 |
| 12 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Trade debtors | 90 | 410 | |||||||
| Prepayments | and accrued income | 9,034 | 9,240 | ||||||
| 9,124 | 9,650 | ||||||||
| 13 | Creditors: | ||||||||
| amounts falling due within one year |
|||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Trade creditors | 1,743 | 499 | |||||||
| Other taxes | and social security | 1.233 | 7,785 | ||||||
| Other creditors | 267 | ||||||||
| Accruals | 1,920 | 1,800 | |||||||
| Deferred income | 19,468 | ||||||||
| 5,163 | 29,552 | ||||||||
| 14 | Movement | in | funds | ||||||
| Incoming | |||||||||
| resources | At 31 | ||||||||
| Resources | |||||||||
| At | 1April | (including other |
expended | March 2022 |
|||||
| 2021 | gains/losses) | ||||||||
| E | |||||||||
| Restricted | funds: | ||||||||
| Restricted | income funds: | ||||||||
| Restricted | Funds 2021-22 | 54,444 | (14,340) | 40,104 | |||||
| Total | 54,444 | (14,340) | 40,104 | ||||||
| Unrestricted | funds: | ||||||||
| General funds | 85,021 | 83,765 | (89,002) | 79,784 | |||||
| Total funds | 85,021 | 138,209 | (103,342) | 119,888 |
| Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | ||
| Total | ||
| funds | ||
| E | ||
| Fixed assets | 261 | 261 |
| Net current assets | 119,627 | 119,627 |
| 119,888 | 119,888 |
| At 31 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| March | |||||||||
| At 1April 2021 | Cash flows | 2022 | |||||||
| E | E | E | |||||||
| Cash and cash equivalents | 103,883 | 11,783 | 115,666 | ||||||
| 103,883 | 11,783 | 115,666 | |||||||
| Net debt | 103,883 | 11,783 | 115,666 | ||||||
| 17 | Commitments | ||||||||
| Operating | lease commitments | ||||||||
| Annual | commitments | under non-cancellable | operating | leases are as follows: | |||||
| 2022 | 2022 | 2021 | 2021 | ||||||
| Land | and | Land and | |||||||
| Other | Other | ||||||||
| buildings | buildings | ||||||||
| E | E | ||||||||
| Operating | leases with | expiry date: | |||||||
| Within | one year | 2,500 | 2,500 | ||||||
| In the | second to fifth | years inclusive | 2,500 | ||||||
| 2,500 | 5,000 | ||||||||
| Pension | commitments | ||||||||
| 2022 | 2021 | ||||||||
| E | f | ||||||||
| The pension cost charge to the charity | |||||||||
| amounted | to: | 1,371 | |||||||
| 18 | Related | party disclosures | |||||||
| Controlling | party |