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|||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|
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|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|
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||||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|||||
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|||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|
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||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|
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|||2022|2021|
|---|---|---|---|
|Job Retention|Grant|4,421|7,020|
|Bank interest|||1|
|||4,421|7,021|
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||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|
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|||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|
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||2022|2021|
|---|---|---|
|Net resources are stated after charging|||
|Depreciation —owned assets|2,897|1,285|
|Fees to Independent
Examiner|~2520|2,520|
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||||2022|2021|
|---|---|---|---|---|
|Wages and salaries|||~19006|11,358|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Staff|||3|2|
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|||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|||
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|DEBTORS:AMOUNTS FALLING DUE W|ITHIN ONE YEAR||
|---|---|---|
||2022|2021|
|Prepayments|673|2,288|
|Other Debtors|~10000||
||10,673||
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||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|
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||||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|
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||||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|
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||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|