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|||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|
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||||||||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|
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||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|
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|||||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|
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|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|
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||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|
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|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)|
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|||||||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|
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|||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)|
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|||||
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|