| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 9to 10 | |
| Notes tothe Financial | Statements | 11to 17 |
| Detailed Statement ofFinancial Activities | 18to 19 |
| Short Breaks | Clinical Commissioning | ||
|---|---|---|---|
| Adult Social Care Network | Personal Budgets | ||
| Mental Health | SENCO | ||
| Learning Disability Board |
Autism Older People | ||
| Participate Parent Forum |
Working Together for Change | ||
| Communication &Marketing |
for Additional | Needs | Carers Alliance |
| Children and Young Persons |
Network | Learning Disability | |
| Transitions/Preparation for Adulthood |
SENDIASS |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME FROM: | ||||
| Donations and legacies |
54,820 | 47,246 | ||
| Charitable activities |
12,165 | 19,487 | ||
| Other | ~4421 | 7,021 | ||
| Total income | 71,406 | 73,754 | ||
| EXPENDITURE ON: | ||||
| Raising funds | 27,394 | 21,771 | ||
| Charitable activities |
~39107 | 21,112 | ||
| Total expenditure | 66,501 | 42,883 | ||
| NET INCOME | 4,905 | 30,871 | ||
| EXCEPTIONAL ITEMS | ||||
| NET MOVEMENT | IN FUNDS | 13 | 4,905 | 30,871 |
| RECONCILIATION | OFFUNDS | |||
| Total surplus brought |
forward | 4,507 | (26,364) | |
| TOTAL SURPLUS | CARRIED | 13 | 9,412 | 4,507 |
| FORWARD |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 10 | 14,706 | 3,868 |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
10,673 ~f676 |
2,288 22,356 |
|
| 12,349 | 24,644 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (17,643) | (24,005) |
| NET CURRENT LIABILITIES | |||
| ~5,294 | 639 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 9,412 | 4,507 | |
| NET LIABILITIES | 9,412 | 4,507 | |
| FUNDS OF THE CHARITY | |||
| Unrestricted funds |
13 | 9,412 | 4,507 |
| Restricted funds | 13 | ||
| TOTAL DEFICIT | 9,412 | 4,507 |
| 2022 | 2021 | |
|---|---|---|
| Donations —cash | 7,010 | 1,305 |
| Donations —goods | 11,603 | 886 |
| Grants - unrestricted | 36,207 | 45,055 |
| 54,820 | 47,246 | |
| CHARITABLE ACTIVITIES | ||
| 2022 | 2021 | |
| Chaos play scheme | 1,186 | 2,293 |
| Summer Ball | 2,240 | 3,301 |
| 100Club | 5,585 | 5,646 |
| Other | 3,154 | 8,247 |
| 12,165 | 19,487 |
| 2022 | 2021 | ||
|---|---|---|---|
| Job Retention | Grant | 4,421 | 7,020 |
| Bank interest | 1 | ||
| 4,421 | 7,021 |
| 2022 | 2021 | |
|---|---|---|
| Event expenses | 1,508 | 866 |
| Rent &Insurance | 10,680 | 6,553 |
| Telephone and internet |
2,598 | 2,073 |
| Postage and stanonery | 3,103 | 2,875 |
| Sundry expenses | 2,048 | 4,139 |
| Bank charges and interest | 394 | 224 |
| Depreciation | 2,897 | 1,285 |
| Governance costs |
4,166 | 3,756 |
| ~27394 | 21,771 |
| 2022 | 2021 | ||
|---|---|---|---|
| Staffcosts | —wage and salaries | 19,006 | 11,358 |
| Event expenses | 17,036 | 8,518 | |
| Sundry expenses | 2,023 | 298 | |
| Governance | costs | 1,042 | 938 |
| 39,107 | 21,112 |
| 2022 | 2021 | |
|---|---|---|
| Net resources are stated after charging | ||
| Depreciation —owned assets | 2,897 | 1,285 |
| Fees to Independent Examiner |
~2520 | 2,520 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages and salaries | ~19006 | 11,358 | ||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | |||
| Staff | 3 | 2 |
| Fixtures | |||
|---|---|---|---|
| Equipment | and Fittings | Totals | |
| COST | |||
| At l April 2021 | 7,187 | 7,187 | |
| Additions | 602 | ~13131 | ~13733 |
| At 31March 2022 | ~7789 | ~13131 | ~20920 |
| DEPRECIATION | |||
| At l April 2021 | 3,318 | 3,318 | |
| Charge for year | ~1075 | ~1822 | ~2897 |
| At 31March 2022 | 4493 | ~1822 | ~6215 |
| NET BOOKVALUE | |||
| At 31March 2022 | 3,396 | ~11310 | |
| At 31March 2021 | ~3868 |
| DEBTORS:AMOUNTS FALLING DUE W | ITHIN ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Prepayments | 673 | 2,288 |
| Other Debtors | ~10000 | |
| 10,673 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 2,520 | 5,088 |
| Taxation and social security | 958 | |
| Other creditors | 15,123 | 15,042 |
| Accruals and deferred income | ~2917 | |
| ~17643 | 24,005 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.4.21 | in funds | At 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 4,507 | 4,905 | 9&412 | |
| Restricted funds | ||||
| TOTAL FUNDS | 4,507 | 4&t05 | 9,412 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| General fund | 71,406 | (66,501) | 4,905 | |
| Restricted funds | ||||
| TOTAL FUNDS | 71,406 | (66,S01) | 4,905 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Donations and legades |
||||
| Donations | 18,613 | 2,191 | ||
| Grants | ~36207 | 45,055 | ||
| 54,820 | 47,246 | |||
| Charitable Activities |
||||
| Events income | 12,165 | 19,487 | ||
| Other | ||||
| Job Retention grant | 4,421 | 7,020 | ||
| Interest on deposit | 1 | |||
| Total incoming resources | 71,406 | 73,754 | ||
| RESOURCES EXPENDED | ||||
| Fundraising trading: cost ofgoods sold and other costs |
||||
| Event expenses —Cost ofraising funds | 1,508 | 866 | ||
| —Charitable | activities | ~17036 | 8,518 | |
| 18,544 | 9,384 | |||
| Governance costs |
||||
| Accountancy —Cost ofraising funds (80'/0) | 2,496 | 2,355 | ||
| —Charitable | activities (20'/a) | 624 | 588 | |
| 3,120 | 2,943 | |||
| ITCosts —Cost ofraising | funds (80'/0) | 1,670 | 1,401 | |
| —Charitable activities (20'/0) |
418 | 350 | ||
| 2,088 | 1,751 |
| 2022 | 2021 | |
|---|---|---|
| Other resources expended | ||
| Wages | 19,006 | 11,358 |
| 19,006 | 11,358 | |
| Management | ||
| Rent and insurance | 10,680 | 6,553 |
| Telephone | 2,598 | 2,073 |
| Postage and stationery | 3,104 | 2,875 |
| Sundries | 2,048 | 4,139 |
| Depreciation oftangible assets | 2,897 | 1,285 |
| Tralnmg | ~2023 | 298 |
| 23,350 | 17,223 | |
| Finance | ||
| Bank charges | 156 | 111 |
| Paypal fees | 237 | 113 |
| Total resources expended | (66,501) | (42,883) |
| Net income | 4,905 | 30,871 |