This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

Cunent gnsncial year			Unrestricted	Restricted	Tolal	Total
			funda	funds
		Notes	2022 5	2022 f	2022 8	2021
o nd nd Donagons and legades Investments Other income	f		207,223 109 8,378	378,000	585,223 109 8,378	342,790 248 9,126
Total income			215,710	378,000	593,710	352,162
Wggggddtgtggm Charitable scbvlties			192,703	316,855	509,558	363,354
Net Incomlngi(outgoing) transfem	resources before		23,007	61,145	84,152	(11,192)
Gross transfers between	funds		280	(260)
Net Incomei(expenditure) Net movement In funds	forthe yearf		23,287	60,885	84,152	(11,192)
Fund balances at 1 April	2021		180,899	38.171	217,070	228,261
Fund balances at 31March 2022			204,186	97,036	301,222	217,089

Prior financial	year
					Unrssticlsd	Restricted	Tolal
					funds	funds
					2021	2021	2021
				Notes	8	6	8
Dona8ons and	legacies				153,790	189,000	342,790
Investments					246		246
Other income					9,126		9,126
Tolal Income					163,162	189,000	352,162
~fi~igtg ort; Charitable sctlviTies				4	188,707	174,647	363,354
Net Incomingl(outgoing)		msoumes	befom transfem		(25,545)	14,353	(11,192)
Net Incomel(expenditure)		for the yearl
Net movement	In funds				(25,545)	14,353	(11,192)
Fund balances	at 1April	2020			208,444	21,817	228,261
Fund balances	at31giarch 2021				160,899	36,170	217,069

			2022		2021
			6		6	8
Fixed assets Tangible assets				3,593		4,790
Curmnt assets Debtors Cash at bank and in	hand		10,708 322,465		8,420 223,884
			333,173		232,084
Creditors: amounts one year	falling due within	10	(35,544)		(19,505)
Net current assets				297,629		212,279
Total assets less cunsnt liabilities				301,222		217,069
Income funds Restricted funds Unrestricted funds		12		97,036 2D4,186		36,170 180,899
				301,222		217,069

				2022		2021
			Notes			5
Cash fhnrrs from opemgrng		acgviges
Cash generated froml(absorbed by)			15
operagons					88,681		(741)
Invesgng activtges
Investment income received				110
Nat cash generated from	investing
actlvlges					110		246
Net cash used in gnancing		activities
Net tncmasel(decrease)	in	cash and cash
equivalents					98,801		(485)
Cash and cash equivalents		at beginning	ofyear		223,664		224,158
Cash snd cash equivalents		at end ofyear			322,465		223.684
its)agog to:
Cash at bank and in hand					322,465		223,664

Charitable activities
	Charitable	Charitable
	Expenditure	Expenditure
	2022	2021f
Staff costs Depreciation and impairment Advertising &promotion Travelling Education &training Subcontractors - BRS	113,661 1,197 25,259 1,714 95,367 256,000	121,624 1,597 25,324 206 86,020 114,676
	493,198	349,447
Share ofsupport costs (see note 5) Share ofgovernance costs (see note 5)	10,805 5,555	8,657 5,250
	509,558	363,354
Analysis by fund Unrestricted funds Restricted funds	192,703 316855	188,707 174647
	509,558	363,354

Support cos	ts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		6	f		2		6
Rent and rates		2,444		2,444	2,444		2,444
Insurance		2,047		2,047	1,588		1,588
Motor expenses		1,241		1,241	1,309		1,309
Telephone		798		798	488		488
Postage and	stationery	482		482	142		142
Computer expenses		1,884		1,884	1,971		1,971
Journals and	periodicals	605		605	607		607
Employment	costs	1,248		1,248	50		50
Bank charges		56		56	58		58
Bookkeeping			1,595	1,595		1,513	1,513
Accountancy			3,960	3,960		3,737	3,737
		10,805	5,555	16,360	8,657	5,250	13,907
Analysed between
Charitable activities		10,805	5,555	16,360	8,657	5,250	13,907

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
	5
Wages and salaries	99,935	106,221
Social security costs	9,161	9,699
Other pension costs	4,565	5,704
	113,661	121,624

7	Employees										(Continued)
	The number of employees f60,000 is as follows:			whose	annual	remuneration	was	more	than	2022	2021
										Number	Number
	f60,000to f70,000
8	Tangible fixed assets					Plant and		Compatem		Motor vehicles	Total
						retolpmeat
	Cost At 1 April 2021						8,957		3,200	14,000	26,157
	At 31 March 2022						8,957		3,200	14,000	26,157
	Depreciation and impairment At 1 April 2021 Depreciation charged in the year						8,918 10		2,878 80	9,571 1,107	21,367 1,197
	At 31 March 2022						8,928		2,958	10,678	22,564
	Carrying amount At 31 March 2022								242	3,322	3,593
	At 31 March 2021						39		322	4,429	4,790
9	Debtors Amounts falling due		within	one year:						2022 6	2021f
	Trade debtors									10,708	8,420
18	Creditors: amounts	fafiing due within one				year				2022f	2021 f
	Other taxation and social security Accruais and deferred income									3,367 32,177	3,449 16,356
										35,544	19,805

13	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
				8	8	f	6	8
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		3,593		3,593	4,790		4,790
	Current assets/
	(liabiIIes)		200,593	97,036	297,629	176,109	36,170	212,279
			204,186	97,036	301,222	180,899	36,170	217,069

Cash generated from	operations	operations				2022 6	2021
Surplus/(deficit) forthe	year					84,152	(11,192)
Adjustments for:
Investment income recognised		in statement		offinancial	activities	(109)	(246)
Depreciation and impairment		oftangible fixed assets				1,197	1,597
Movements in working	capital:
(Increase) in debtors						(2,288)	(2,407)
Increase in creditors						15,739	11,507
Cash generated from/(absorbed			by) operations			98,691	(741)
Analysis ofchanges	in net funds
The charity had no debt duding		the	year.