| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations, | legacies and charitable | activities | 90,540 | 90,540 | 98,743 | |||
| Other income | 2 | 22,588 | 22,588 | 28,138 | ||||
| Investment | income | 3 | 921 | 921 | 2,020 | |||
| Total | 114,049 | 114,049 | 128,901 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 4 | 60,675 | 60,675 | 54,212 | ||||
| Charitable | activities | |||||||
| Charitable | activities | |||||||
| 69,398 | 69,398 | 68,408 | ||||||
| Total | 130,073 | 130,073 | 122,620 | |||||
| NET INCOME/(EXPENDITURE) | (16,024) | (16,024) | 6381 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward | 77,937 | 129,900 | 207,837 | 201,556 | |||
| TOTAL FUNDS CARRIED FORWARD | 61,913 | 129,900 | 191,813 | 207,837 |
| BALA u~ |
NCE SHEET CH 2tl22 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | g | g | K | ||
| FIXEDASSETS | |||||
| Tangible assets | 2,048 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 366 | 366 | 929 | |
| Cash at bank | 62,988 | 129,900 | 192,888 | 206,959 | |
| 63,354 | 129,900 | 193,254 | 207,888 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (1,441) | (1,441) | (2,099) | |
| NKT CURRENT ASSETS | 61,913 | 129,900 | 191,813 | 205,789 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 61,913 | 129,900 | 191,813 | 207,837 | |
| NET ASSETS | 61,913 | 129,900 | 191,813 | 207,837 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
61,913 | 77,937 | |||
| Restricted funds | 129,900 | 129,900 | |||
| TOTAL FUNDS | 191,813 | 207,837 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| g | |||||
| Fundraising -members |
3,796 | 3,125 | |||
| Sale ofliterature | 55 | 1 | |||
| Membership fees |
18,737 | 25,012 | |||
| 22,588 | 28,138 | ||||
| 3. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| K | |||||
| Bank interest received | 921 | 2,020 | |||
| 4. | RAISING FUNDS | ||||
| Raising donations | and | legacies | |||
| 2022 | 2021 | ||||
| Support costs | 60,675 | 53,909 | |||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated afier charging/(crediting): | ||||
| 2022 | 2021 | ||||
| g | g | ||||
| Depreciation -owned assets |
2,048 | 2,638 |
| The average monthly n |
umber ofem | p | loyees during the year was as |
follows: | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Administration | 4 | 4 | ||||
| No employees received |
emoluments | in excess off60,000. | ||||
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL | ACTIV1TIKS | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| g | g | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations, legacies and |
charitable | activities | 98,743 | 98,743 | ||
| Other income | 28,138 | 28,138 | ||||
| Investment income |
2,020 | 2,020 | ||||
| Total | 128,901 | 128,901 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 54,212 | 54,212 | ||||
| Charitable activities |
||||||
| Charitable activities |
||||||
| 68,408 | 68,408 | |||||
| Total | 122,620 | 122,620 | ||||
| NKT INCOME | 6481 | 6,281 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 71,656 | 129,900 | 201,556 |
| TESTO THE CIAL STATEME OR THE NDED 31MAR |
- ntinu |
- ntinu |
||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| g | ||||
| TOTAL FUNDS CARRIED FORWARD | 77,937 | 129,900 | 207,837 | |
| 9. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| and | Computer | |||
| fittings | equipment | Totals | ||
| Cost | ||||
| At 1 April 2021 and 31March 2022 | 5,000 | 20,835 | 25,835 | |
| Depreciation | ||||
| At 1April 2021 | 5,000 | 18,787 | 23,787 | |
| Charge for year | 2,048 | 2,048 | ||
| At 31March 2022 | 5,000 | 20,835 | 25,835 | |
| Net book value | ||||
| At 31March 2022 | ||||
| At 31March 2021 | 2,048 | 2,048 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade debtors | 200 | |||
| Other debtors | 366 | 729 | ||
| 929 |
| CREDITORS | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| g | |||||
| Social security | and other taxes | 778 | |||
| Accruals and deferred income | 1,441 | 1,321 | |||
| 1,441 | 2,099 | ||||
| MOVKMKNT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| g | |||||
| Unrestricted | funds | ||||
| General fund | 77,937 | (16,024) | 61,913 | ||
| Restricted funds | |||||
| Regional work | 8,900 | 8,900 | |||
| Vision fund | 15,000 | 15,000 | |||
| Operational reserve |
106,000 | 106,000 | |||
| 129,900 | 129,900 | ||||
| TOTAL FUNDS | 207,837 | (16,024) | 191,813 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| g | g | ||||
| Unrestricted | funds | ||||
| General fund | 114,049 | (130,073) | (16,024) | ||
| TOTAL FUNDS | 114,049 | (130,073) | (16,024) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 71,656 | 6/81 | 77,937 | ||||
| Restricted funds | |||||||
| Regional work | 8,900 | 8,900 | |||||
| Vision fund | 15,000 | 15,000 | |||||
| Operational reserve |
106,000 | 106,000 | |||||
| 129,900 | 129,900 | ||||||
| TOTAL FUNDS | 201,556 | 6,281 | 207,837 | ||||
| Comparative net movement |
in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 128,901 | (122,620) | 6,281 | ||||
| TOTAL FUNDS | 128,901 | (122,620) | 6,281 | ||||
| A current year | 12months | and prior year 12months | combined position is as follows: | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 71,656 | (9,743) | 61,913 | ||||
| Restricted funds | |||||||
| Regional work | 8,900 | 8,900 | |||||
| Vision fund | 15,000 | 15,000 | |||||
| Operational reserve |
106,000 | 106,000 | |||||
| 129,900 | 129,900 | ||||||
| TOTAL FUNDS | 201,556 | (9,743) | 191,813 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| General fund | 242,950 | (252,693) | (9,743) | |
| TOTAL FUNDS | 242,950 | (252,693) | (9,743) |
YEAR END D31 |
CH 022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| g | g | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations, | legacies and charitable | activities | ||||
| Donations | 3/44 | 10,142 | ||||
| Gift aid | 2,759 | 1,396 | ||||
| Community | projects | 18,102 | 250 | |||
| Grants | 15,100 | 10,250 | ||||
| Corporate sponsorship | and | advertising | 47,417 | 73,318 | ||
| Raffle | 3,918 | 3,387 | ||||
| 90,540 | 98,743 | |||||
| Other income | ||||||
| Fundraising | -members | 3,796 | 3,125 | |||
| Sale ofliterature | 55 | 1 | ||||
| Membership | fees | 18,737 | 25,012 | |||
| 22,588 | 28,138 | |||||
| Investment | income | |||||
| Bank interest | received | 921 | 2,020 | |||
| Total incoming resources | 114,049 | ]28,901 | ||||
| EXPENDITURE | ||||||
| Other trading activities | ||||||
| Bank interest | 303 | |||||
| Charitable activities |
||||||
| Wages | 45,755 | 48,703 | ||||
| Social security | 8,057 | 1,789 | ||||
| Pensions | 931 | |||||
| Project costs | 157 | 480 | ||||
| Printing and | stationary | 8,165 | 8,097 | |||
| Fundraising | and marketing | costs | 4,393 | 7,499 | ||
| RatYle costs | 500 | 400 | ||||
| 67,958 | 66,968 |
| BL | BL | ADDER HEALTH UKLIMI D |
ADDER HEALTH UKLIMI D |
ADDER HEALTH UKLIMI D |
||||
|---|---|---|---|---|---|---|---|---|
| DETAILED | TATEMENT OF FINANCIAL AC | TIES | ||||||
| F R | E | 31 | CB2022 | |||||
| 2022 | 2021 | |||||||
| Support | costs | |||||||
| Other | ||||||||
| Training | and consultancy | fees | 4,060 | 6,600 | ||||
| Insurance | 530 | 530 | ||||||
| Rent and | office operational | costs | 22,874 | 18,008 | ||||
| Computer | and internet costs | 30,713 | 25,533 | |||||
| Travel expenses | 450 | 600 | ||||||
| Computer | equipment | 2,048 | 2,638 | |||||
| 60,675 | 53,909 | |||||||
| Governance costs |
||||||||
| Accountancy and legal fees |
1,440 | 1,440 | ||||||
| Total resources expended | 130,073 | 122,620 | ||||||
| Net (expenditure)/income | (16,024) | 6,281 |