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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report|||2 to 3|
|Trustees' Report|||4to 5|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||9to10|
|Notes to the Financial|Statements||11to 19|
##
||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details|Details||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Chairman|||JHammond
(Chairperson||/ Director, resigned|||||22 November 2021)||
||||ECranfield
(Chairperson||/ Director, appointed 22November 2021)|||||||
|Trustees/Secretary/Other|||K Sloan (Treasurer
/ Director, resigned|||||22November|||2021)|
||||JHart (Treasurer|/ Director, appointed||||22|November||2021)|
||||CLee (Manager|/ Director, appointed|||22 July|||2020)||
||||KTaylor (Trustee, resigned 22 November||||||2021)|||
||||JPryor (Trustee,|resigned|22November|||2021)||||
||||RCscorba (Trustee, appointed
22November|||||||2021)||
||||C Simmonds
(Trustee, appointed|||22 November 2021)||||||
||||JIde (Secretary,|resigned|22November|||2021)||||
||||SSartayeva (Secretary, appointed|||22November 2021)||||||
|Principal|Office||Aldwick Close|||||||||
||||Farnborough|||||||||
||||Hampshire|||||||||
||||GU14 SFH|||||||||
|Registered|Office||Aldwick
Close|||||||||
||||Farnborough|||||||||
||||Hampshire|||||||||
||||GU14 SFH|||||||||
||||The charity is incorporated||in the|UK.||||||
|Company|Registration|Number|07987790|||||||||
|Charity Registration||Number|1148179|||||||||
|Accountants|||CRK Accounting|Limited||||||||
||||12AFleet Business Park Sandy Lane|||||||||
||||Church Crookham|||||||||
||||Fleet|||||||||
||||Hampshire|||||||||
||||GU52 SBF|||||||||
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Charitable
activities||||258„427|1,374|259,801|
|Other trading activities||||1,350||1,350|
|Total income||||259„777|1,374|261,151|
|Expenditure
on:|||||||
|Charitable
activities||||(257,472)|(1,431)|(258,903)|
|Total expenditure||||(257,472)|(1,431)|(258,903)|
|Net income/(expenditure)||||2,305|(57)|2,248|
|Net movement
in funds||||2,305|(57)|2,248|
|Reconciliation offunds|||||||
|Total funds brought|forward|||43,347|9,117|52,464|
|Total funds carried|forward||15|45,652|9,060|54,712|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Charitable
activities||||213,322|1,734|215,056|
|Other trading activities||||48,032||48,032|
|Total income||||261,354|1,734|263,088|
|Expenditure
on:|||||||
|Charitable
activities
Total expenditure||||(251,988)
(251,900)|(1,472)
~(1,472|(253,460)
~253,460)|
|Net income||||9,366|262|9,628|
|Net movement
in funds||||9,366|262|9,628|
|Reconciliation offunds|||||||
|Total funds brought|forward|||33,981|8,855|42,836|
|Total funds carried forward||||43,347|9,117|52,464|
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|972|7,949|
|Current
assets||||||
|Stocks|||11|198|200|
|Debtors|||12|?,892|6,802|
|Cash at bank|and in hand|||63,521|61,398|
|||||71,611|68,400|
|Creditors: Amounts||falling due within one year|13|(17,871)|16,316)|
|Net current|assets|||53,740|52,084|
|Total assets|less current liabilities|||54,712|60,033|
|Creditors: Amounts||falling due after more than one year|14||(7,569)|
|Net assets||||54,712|62,464|
|Funds ofthe charity:||||||
|Restricted funds||||9,060|9,117|
|Unrestricted|income|funds||||
|Unrestricted|funds|||45,652|43,347|
|Total funds|||15|54,712|62,464|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|UK Government||Grants|145,047|1,077|146,124|172,299|
|Fundraising||||296|296|343|
|Day Care|Fees||100,382||100,382|35,742|
|Uniform|Sales||16||16|32|
|Other Income|||12,982||12,982|6,635|
|Bank Interest||||||5|
||||258,427|1,373|259,800|215,056|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Other|income|from|other|trading|activities|1,350|1,350|48,032|
|||||||1,350|1,350|48,032|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|Fundraising|Costs|||272|272||
|Cost ofSales|||19,918|871|20,789|8,143|
|Employment|Costs||173,007|207|173,214|173,901|
|Establishment|Costs||31,621||31,621|39,835|
|General Administrative||Costs|25,732||25,732|24,291|
|Finance Charges|||298||298|240|
|Depreciation|||6,896|81|6,977|7,049|
||||257,472|1,431|258,903|253,459|
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||||2022|2021|
|---|---|---|---|---|
||||K||
|Other fees to examiners|||||
|Examination-related|assurance|services|5„413|5,413|
|All other services|||5,400|5,400|
||||10,813|10,813|
##
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|10 Tangible fixed assets|10 Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Furniture|and|Office||
|||equipment||equipment|Total|
|Cost||||||
|At 1 April 2021||71,017||4,556|75,573|
|At 31March 2022||71,017||4,556|75,573|
|Depreciation||||||
|At 1 April 2021||63,931||3,693|67,624|
|Charge for the year||6,761||216|6,977|
|At 31March 2022||70,692||3,909|74,601|
|Net book value||||||
|At 31March 2022|||325|647|972|
|At 31March 2021||7,086||863|7,949|
|11Stock||||||
|||||2022|2021|
|Stocks||||198|200|
|12 Debtors||||||
|||||2022|2021|
|Trade debtors||||6,190|2,676|
|Prepayments||||1„702|4,126|
|||||7,892|6,802|
|13 Creditors: amounts|falling due within one year|||||
|||||2022|2021|
||||||f.|
|Trade creditors||||8,267|104|
|Other taxation and social|security|||5,655|1,852|
|Other creditors||||3,949|3,360|
|Accruals|||||11,000|
|||||17,871|16,316|
##
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|14 Creditors|: amounts
falling|due after one year||||
|---|---|---|---|---|---|
|||||2022|2021|
|Accruals|||||7,569|
|15 Funds||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||(43,347)|(259,777)|257,472|(45,652)|
|Restricted funds||(9,117)|(1,374)|1,431|(9,060)|
|Total funds||(52,464)|(261,151)|258,903|(54,712)|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||(33,981)|(261,354)|251,988|(43,347)|
|Restricted funds||(8,855)|(1,734)|1,472|(9,117)|
|Total funds||(42,836)|(263,088)|253,460|(52,464)|
|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|Tangible|fixed assets|811|162|973|
|Current
Current|assets
liabilities|60,372
(17,871|11,239|71,611
~(17,871|
|Total net assets||43,312|11,401|54,713|
##
||Unrestricted||||
|---|---|---|---|---|
||funds||||
||||Total funds at||
|||Restricted||31March|
||General|funds||2021|
|Tangible fixed assets|7,706|243||7,949|
|Current
assets|59,318|9,0S3||68,401|
|Current
liabilities|(16,317)|||(16,31?)|
|Creditors over 1 year|7,569)|||(7,569)|
|Total net assets|43,138|9,326||52,464|
|17 Analysis ofnet funds|||||
||||At|31March|
||At 1April 2021|Cash flow||2022|
|Cash at bank and in hand|61,398|2,123||63,521|
|Net debt|61,398|2,123||63,521|
||||t|arc|
||At 1April 2020|Cash flow||2021|
|Cash at bank and in hand|29„416|31,982||61,398|
|Net debt|29,416|31,982||61,398|
##
|Detailed|Stateme|nt|ofFin|ancial Activities f|or the Year En|ded 31March|2022|
|---|---|---|---|---|---|---|---|
|||||2022||2022||
|||||Unrestricted||||
|||||funds||||
||||||Restricted||Total|
|||||General|funds|Total|2021|
||||||||f.|
|Income and Endowments||from:||||||
|Charitable
activities|(analysed||below)|258,427|1,374|259,801|215,056|
|Other trading activities (analysed||||||||
|below)||||1,350||1,350|48,032|
|Total income||||259,777|1,374|261,151|263,088|
|Expenditure
on:||||||||
|Charitable
activities|(analysed||below)|(257,472)|(1,431)|(258,903)|(253,460)|
|Total expenditure||||(257,472)|(1,431)|(258,903)|(253,460)|
|Net income/(expenditure)||||2,305|(57)|2,248|9,628|
|Net movement
in funds||||2,305|(57)|2,248|9,628|
|ReconciTiation offunds||||||||
|Total funds brought|forward|||43,347|9,117|52,464|42,836|
|Total funds carried|forward|||45,652|9,060|54,712|52„464|
##
|D|e|ta|iled|Statement of|Financial Activiti|es for the Year En|ded 31March|2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|||
||||||Unrestricted|||||
||||||funds|||||
|||||||Restricted||Total||
||||||General|funds|Total|2021||
|Charitable||activities||||||||
|UK Government||||grants||1,078|1,078|1,391||
|UK Government||||grants|145,047||145,047|170,908||
|Fundraising|||income|||296|296||343|
|Bank interest|||received||1||1||5|
|Day care|fees||||100,381||100,381|35,742||
|Uniform|sales||||16||16||32|
|Other income|||||12,982||12,982|6,635||
||||||258,427|1,374|259,$01|215,056||
|||||||2022||||
|||||||Unrestricted||||
|||||||funds||||
|||||||||Total||
|||||||General|Total|2021||
|Other trading|||activities|||||||
|Government|||Grants Receivable|||1,350|1,350|48,032||
|||||||1,350|1,350|40,032||
||||||2022||2022|||
||||||Unrestricted|||||
||||||funds|||||
|||||||Restricted||Total||
||||||General|funds|Total|2021||
|Charitable||activities||||||||
|Fundraising||costs||||(272)|(272)|||
|Materials|and||activity resources|||(75)|(75)|(170)||
|Materials|and||activity resources||(6,408)||(6,408)|(3,152)||
|Food and|drink|||||(796)|(796)|(1,221)||
|Food and|drink||||(3,265)||(3,265)|(2,574)||
|Training|||||(656)||(656)|(465)||
|Uniform|||||(679)||(679)||(43)|
|Agency costs|||||(5,094)||(5,094)|||
|Advertising|||||(3,816)||(3,816)|(518)||
##
|Detailed Sta|teme|nt ofFin|ancial Activities for the Year|Ended 31Mar|ch 2022|
|---|---|---|---|---|---|
||||2022|2022||
||||Unrestricted|||
||||funds|||
||||Restricted||Total|
||||General
funds|Total|2021|
|Wages and salaries|||(207)|(207)||
|Wages and salaries|||(133,505)|(133,505)|(137,015)|
|StaffNIC (Employers)|||(6,029)|(6,029)|(5,410)|
|Trustees remuneration|||(31,202)|(31,202)|(28,802)|
|Staffpensions
(Defined|contribution)-|||||
|pension scheme
1|||(2,272)|(2,272)|(2,674)|
|Rent and rates|||(20,448)|(20,448)|(27,592)|
|Insurance|||(1,622)|(1,622)|(1,613)|
|Repairs and renewals|||(1,997)|(1,997)|(921)|
|Cleaning|||(9,175)|(9,175)|(11,323)|
|Telephone|||(2,251)|(2,251)|(1,712)|
|Computer
software
and|maintenance|||||
|costs|||(367)|(367)|(532)|
|Printing,
postage and stationery|||(607)|(607)|(566)|
|Trade subscriptions|||(1,726)|(1,726)|(828)|
|Sundry expenses|||(3,710)|(3,710)|(2,411)|
|Travel and subsistence|||||(61)|
|Staff entertaining
(allowable||for tax)|(542)|(542)||
|Accountancy
fees|||(10,813)|(10,813)|(10,813)|
|Legal and professional|fees||(4,148)|(4,148)|(3,069)|
|Bad debts written off|||54|54|(2,686)|
|Bank charges
Depreciation offixtures and fittings
Depreciation offixtures
and fittings
Depreciation ofoffice equipment|||(299)
(6,679)
(216)
(81)
(257,472) ~1,431)|(299)
(81)
(6,679)
~2)6)
~258,903)|(240)
(81)
(6,680)
(288)
~(253,460|