| Unrestricted | Restricted | Total | Tote I | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| flutes | 6 | F. | F. | ||||
| Income from: | |||||||
| Donations and |
legacies | 96,147 | 43,873 | 140,020 | 183,361 | ||
| Charaable acbvmes |
254,574 | 28,750 | 283,324 | 378,877 | |||
| Investments | 17 | 17 | 13 | ||||
| Total Income | 350,738 | 72,623 | 423,361 | 562,251 | |||
| Charrtable acUviUes |
6 | 404,240 | 96,049 | 500,289 | 442,649 | ||
| Total expenditure | 404,240 | 96,049 | 500,289 | 442,649 | |||
| fiet movement | in funds | (53,502) | (23,426) | (76,928) | 119,602 | ||
| Reconcfilatlon | offunds | ||||||
| Fund balances | at I September | 2021 | 84,190 | 125,815 | 210,005 | 90,403 | |
| Fund balances | at 31 August | 2022 | 30,688 | 102,389 | 133,077 | 210,005 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tote I | ||||
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| Notes | F | p. | 6 | |||
| Income from: | ||||||
| Donations and |
legacies | 178711 | 4,650 | 183,361 | ||
| Charfiable acbvrbes |
195027 | 183,850 | 378,877 | |||
| Investments | 13 | 13 | ||||
| Total Income | 373751 | 188,500 | 562,251 | |||
| Charrtable acbvibes |
6 | 361 327 | 81,322 | 442,649 | ||
| Total expenditure | 361327 | 81,322 | 442,649 | |||
| Net movement | in funds | 12424 | 107,178 | 119,602 | ||
| Reconcglatlon | offunds | |||||
| Fund balances | at 1 September | 2020 | 71 766 | 18,637 | 90,403 | |
| Fund balances | at 31 August | 2021 | 84 190 | 125,815 | 210,005 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| tangible assets |
170,037 | 174,692 | |||||
| Current assets | |||||||
| Debtors | 13 | 826 | 1,429 | ||||
| Cash at bank and | in | hand | 71,551 | 149,529 | |||
| 72,377 | 150,958 | ||||||
| Liabilities | |||||||
| Creditors; amounts |
falling due within one | ||||||
| year | 14 | (17,555) | (22,019) | ||||
| Net current assets | 54,822 | 128,939 | |||||
| Total net assets | 224,859 | 303,631 | |||||
| Creditors: amounts | falling due after more | ||||||
| than one year | 15 | (91,782) | (93,626) | ||||
| Total net assets | 133,077 | 210,005 | |||||
| The funds ofthe | chanty | ||||||
| Restricted funds |
19 | 102,389 | 125,815 | ||||
| Unrestncted funds |
30,688 | 84,190 | |||||
| Total charity funds | 133,077 | 210,005 |
| Unrestricted | Restricted | Total | Unrestncted | Restncted | Tots I | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | K | f | 8 | ||||
| Donations | and gyts | 56,962 | 43,873 | 100,835 | 136,879 | 4,650 | 141,529 |
| Core grants | 39,185 | 39,185 | 41,832 | 41,832 | |||
| 96,147 | 43,873 | 140,020 | 178,711 | 4,650 | 183,361 | ||
| Grants receivable for core | |||||||
| activities | |||||||
| Coronavirus | Job Retenbon | ||||||
| Scheme Grant | 2,748 | 2,748 | |||||
| Frontfine Trust | 39,185 | 39,185 | 39,084 | 39,084 | |||
| 39,185 | 39,185 | 41,832 | 41,832 |
| The relief of | The | relief | of hardship | |||||
|---|---|---|---|---|---|---|---|---|
| hardship and |
and | advancement of |
||||||
| advancement of |
education | |||||||
| education | ||||||||
| 2022 | 2021 | |||||||
| f | F | |||||||
| Services provided | under contract | 2,500 | 86,779 | |||||
| Performance | related grants | 55,356 | 213,850 | |||||
| Chantable income |
225,468 | 78,248 | ||||||
| 283,324 | 378,877 | |||||||
| Analysis by fund |
||||||||
| Unrestncted | funds | 254,574 | 195,027 | |||||
| Restncted funds |
28,750 | 183,850 | ||||||
| 283,324 | 378,877 | |||||||
| Performance | related grants | |||||||
| Michael and | Betty | Lnde Trust | 24,000 | |||||
| Albert Hunt |
7,000 | |||||||
| Garfield Weston Foundabon | 20,000 | |||||||
| John Moores | Foundation | 4,000 | ||||||
| LCVS | 18,000 | |||||||
| Steve Morgan | Foundabon | 25,000 | 145,000 | |||||
| New Hope | 3,850 | |||||||
| CAF | 15,000 | |||||||
| Bauer Radio | 3,000 | |||||||
| Other | 2,356 | |||||||
| 55,356 | 213,850 | |||||||
| 5 | Investments | |||||||
| Unrestricted | Unrestncted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| f | F | |||||||
| Interest receivable | 17 | 13 |
| 2022f | 2021 f |
|||
|---|---|---|---|---|
| The reffef of hardship | and the advancement | ofeducation | ||
| Staff costs | 287,204 | 219,901 | ||
| Deprem aeon | 4,655 | 1,808 | ||
| Piitlnlsits itxpitlises |
41,070 | 39,832 | ||
| Repairs and renewals | 29,197 | 60,488 | ||
| Motor and travel | 6,241 | 6,663 | ||
| Legal and professional | 14,384 | 21,186 | ||
| Course and conference expenses | 3,889 | 2,552 | ||
| Office expenses | 1,782 | 2,479 | ||
| Food, dunk and other | purchases | 28,671 | 18,367 | |
| Sundry expenses | 24,731 | 11,248 | ||
| 441,824 | 384,524 | |||
| Grant funding ofactivities isee note 7) |
57,065 | 56,695 | ||
| Share ofgovernance | costs isee note 81 | 1,400 | 1,430 | |
| 500,289 | 442,649 | |||
| Analysis by fund |
||||
| Unrestncted funds |
404,240 | |||
| Restncted funds |
96,049 | |||
| 500,289 | ||||
| For the year ended 31August 2021 | ||||
| Unrestncted funds |
361,327 | |||
| Restricted funds |
81.322 | |||
| 442,649 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| The rsgef | of | hardship | and the | advancement | ofeducation | ||||||
| Grants to | institutons | ||||||||||
| CRS Church | DRC | 39,738 | 44,680 | ||||||||
| Our House | Walton Community | Hub | 3,462 | ||||||||
| City Hearts | 3,408 | 655 | |||||||||
| Bndge 2 | 6,241 | ||||||||||
| Y Kids | 3,057 | ||||||||||
| 52,444 | 48,817 | ||||||||||
| Grants to | individuals | 4,621 | 7,878 | ||||||||
| 57,065 | 56,695 | ||||||||||
| 8 | Support costs | ||||||||||
| Support costs | Governance | 2022 | 2021 | ||||||||
| COStSf | |||||||||||
| Independent | exwninabon | fees | 1,400 | 1,400 | 1,430 | ||||||
| 1,400 | 1,400 | 1,430 | |||||||||
| Anatysed | between | ||||||||||
| Chantable | acbvrbes | 1,400 | 1,400 | 1,430 |
| The average | monthly number ofemployees during the y |
ear v as; | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Chantable | 20 | 17 | |
| Employment | costs | 2022 | 2021 |
| 6 | 6 | ||
| Wages and salanes | 264,022 | 207,396 | |
| Social security costs | 13,505 | 4,993 | |
| Other pension costs | 9,677 | 7,512 | |
| 287,204 | 219,901 |
| Tangible fix | ed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | Computers | Motor | Total | ||||
| be I I dinge | fittings | & | vehicles | |||||
| equipment | ||||||||
| 6 | 6 | |||||||
| Cost | ||||||||
| At 1 September 2021 | 172,000 | 2,500 | 2,B92 | 13,260 | 190,652 | |||
| At 31 August | 2022 | 172,000 | 2,500 | 2,B92 | 13,260 | 190,652 | ||
| Depreciation | ||||||||
| At 1 September 2021 | 1,433 | 2,500 | 2,B92 | 9,135 | 15,960 | |||
| Depreaabon | charged | in the year | 3,440 | 1,215 | 4,655 | |||
| Ar 31Aiigiist?0?? | 4,873 | ?,500 | ?,69? | 10,'350 | ?0,615 | |||
| Carrying amount |
||||||||
| At 31 August | 2022 | 167,127 | 2,910 | 170,037 | ||||
| At 31 August | 2021 | 170,567 | 4,125 | 174,692 |
| 12 | Financial | instruments | instruments | instruments | instruments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||||
| Carrying | amount | of | financial | assets | |||||||
| Debt instruments | measured | at | cost | 150,958 | 1,429 | ||||||
| Carrying | amount | of | financial | liabilities | |||||||
| Measured | at cost | 100,018 | 103,459 | ||||||||
| 13 | Debtors | ||||||||||
| 2022 | 2021 | ||||||||||
| Amounts | falling | due | within | one year: | 6 | ||||||
| Trade debtors | 800 | 1,429 | |||||||||
| Other debtors | 26 | ||||||||||
| 826 | 1,429 | ||||||||||
| 14 | Creditors: | amounts | fafilng | due within one year | |||||||
| 2022 | 2021 | ||||||||||
| Notes | 6 | 6 | |||||||||
| Bank loans | 16 | 3,410 | 5,000 | ||||||||
| Other taxation | and | social security | 9,319 | 12,186 | |||||||
| Trade creditors | 270 | 675 | |||||||||
| Other creditors | 1,197 | 797 | |||||||||
| Accruals | 3,359 | 3,361 | |||||||||
| 17,555 | 22,019 | ||||||||||
| 15 | Creditors: | amounts | falling | due after more than one year | |||||||
| 2022 | 2021 | ||||||||||
| Notes | 6 | 6 | |||||||||
| Bank loans | 16 | 91,782 | 93,626 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Bank loans | 95,192 | 98,626 | |||
| Payable | wnhin | one year | 3,410 | 5,000 | |
| Payable | after | one year | 91,782 | 93,626 | |
| Amounts | induded above which |
fall due after five years | |||
| Payable | by instalments | 81,952 | (73,626) |
| 2022 | 2021 | |
|---|---|---|
| 6 | 8 | |
| Wfihin one year | 1,400 | 11,288 |
| Between two and five years | 1,400 | |
| 1,400 | 12,688 |
| The income | funds of the chanty | funds of the chanty | include restncted |
include restncted |
include restncted |
funds | compnsing | compnsing | the following | unexpended | unexpended | balances | of donations | of donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| and grants | held on trust for specific | purposes | ||||||||||||
| Movement | in | funds | Movement | in | funds | |||||||||
| Balance atlncame | Expeadltuni | Balance aancoma | Expenditure | Balance at | ||||||||||
| 1 September | 1 | September | Sl Aupuat | 2022 | ||||||||||
| 2020 | 2021 | |||||||||||||
| Food Hub | 3,897 | 1,025 | 4,922 | 30 | (1,160) | 3,792 | ||||||||
| Love Congo | 12,047 | 58,398 | (43,196) | 27,249 | 27,222 | (39,738) | 14,733 | |||||||
| 1,820 | 70 | (1,890) | ||||||||||||
| Chnstmas | ||||||||||||||
| meal | 650 | (100) | 550 | |||||||||||
| Genesis | ||||||||||||||
| Housing | 82,835 | (9,433) | 73,402 | (820) | 72,582 | |||||||||
| cab Ftah | 873 | 873 | (714) | (159) | ||||||||||
| Linking hves | 1,250 | 1,250 | 1,250 | |||||||||||
| Family Matters | ||||||||||||||
| 25,300 | (21,087) | 4,213 | 27,362 | (30,865) | 710 | |||||||||
| ACTS435 | 6,190 | (5,266) | 924 | 4,825 | (5,603) | 146 | ||||||||
| Sticky Fingers | ||||||||||||||
| Nursery | ||||||||||||||
| 5,000 | 5,000 | 1,930 | (5,000) | 1,930 | ||||||||||
| Catalyst | 6,527 | (3,909) | 2,618 | |||||||||||
| After School | 5,174 | 5,174 | ||||||||||||
| Otherfunds | 7,782 | (350) | 7,432 | 267 | (8,795) | (1,096) | ||||||||
| 18,637 | 188,500 | (81,322) | 125,815 | 72,623 | (96,049) | 102,389 |
| gg@gg | @rgg | gt))g)I@nQ | I@@))IItgsd(hat are |
gelle Ially short | tolrii aitd me | et a spa Iflc rice |
d | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| f | F. | f | f. | f | ||||
| Fund balances | at | |||||||
| 31 August | 2022 are | |||||||
| represented | by: | |||||||
| Tangible assets | 110,037 | 60,000 | 170,037 | 114,692 | 60,000 | 174,692 | ||
| Current assets/(liabihbes) | 12,433 | 42,389 | 54,822 | 63,124 | 65,815 | 128,939 | ||
| Long term | liabilities | (91782) | (91,782) | (93,626) | (93,626) | |||
| 30,688 | 102,389 | 133,077 | 84,190 | 125,815 | 210,005 |