| ontents | ontents | |
|---|---|---|
| Reference and Administrative Information |
||
| Report ofthe Trustees | 2-8 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12-2 |
| ommittees are sh |
own in t |
he table. | |||
|---|---|---|---|---|---|
| Trustee | Appointed | Resigned | Committee | Membership | |
| Tom Britton | 22 June 2022 | Finance | |||
| Stephen Edward |
Hart | Finance and | Safeguarding | ||
| Kim Hazeldine | Finance | ||||
| Alasdair Keys |
06 March 2022 | ||||
| Sarah-Jane Kinley |
|||||
| Gabrielle Murtagh |
Finance and | Safeguarding | |||
| Lucy Thie |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
1,826 | 60,079 | 61,905 | 56,992 | ||
| Charitable activities |
349,860 | 349,860 | 321,222 | |||
| Total income | 1,826 | 409,939 | 411,765 | 378,214 | ||
| Expenditure on: |
||||||
| Raising funds | 742 | 742 | 4,671 | |||
| Charitable activities |
4,433 | 376,801 | 381,234 | 277,493 | ||
| Total expenditure | 4,433 | 377,543 | 381,976 | 282,164 | ||
| Net income/(expenditure) | (2,607) | 32,396 | 29,789 | 96,050 | ||
| Transfers between |
funds | |||||
| Net movement in |
funds | (2,607) | 32,396 | 29,789 | 96,050 | |
| Total funds at start ofyear | 16 | 177,180 | 685 | 177,865 | 81,815 | |
| Total funds at end | ofyear | 16 | 174,573 | 33,081 | 207,654 | 177,865 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 12 | 10,449 | 11,296 | ||
| 10,449 | 11,296 | ||||
| Current assets | |||||
| Debtors | 13,440 | 10,615 | |||
| Cash at bank and | in | hand | 276,532 | 214,215 | |
| 289,972 | 224,830 | ||||
| Liabilities | |||||
| Creditors: amounts | falling | ||||
| due within one year | 14 | (92,767) | (58,261) | ||
| Net current assets | 197,205 | 166,569 | |||
| Net assets | 207,654 | 177,865 | |||
| FUNDS | |||||
| Unrestricted funds |
|||||
| General funds | 17 | 174,573 | 177,180 | ||
| Restricted funds | 17 | 33,081 | 685 | ||
| Total funds | 207,654 | 177,865 |
| Income from: Donations and |
legacies | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| f | |||
| Donations | 1,826 | 1,826 | |
| Grants received | 60,079 | 60,079 | |
| 1,826 | 60,079 | 61,905 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| F | |||
| Donations | 3,757 | 3,757 | |
| Grants received | 53,235 | 53,235 | |
| 3,757 | 53,235 | 56,992 |
| Income from: Charitable ac |
tivities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| f | ||||
| Mentoring | 349,860 | 349,860 | 321,222 | |
| 349,860 | 349,860 | 321,222 |
| Expenditur | e | on: Raising funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Advertising | 8 | promotions | 742 | 742 | 4,671 | |
| 742 | 742 | 4,671 |
| Direct | Support | Total Funds | |
|---|---|---|---|
| Costs | Costs | 2022 | |
| (Note 6) | f | ||
| Mentoring | 168,278 | 212,956 | 381,234 |
| 168,278 | 212,956 | 381,234 | |
| Prior year comparatives | |||
| Direct | Support | Total Funds | |
| Costs | Costs | 2021 | |
| f | (Note 6) f |
||
| Mentoring | 136,828 | 140,495 | 277,323 |
| 136,828 | 140,495 | 277,323 |
| Charitable | Total | Total | ||||
|---|---|---|---|---|---|---|
| Activities | 2022 | 2021 | ||||
| f | f | |||||
| Wages and | salaries | (Note 9) | 168,024 | 168,024 | 112,986 | |
| Finance costs | 14 | 14 | 73 | |||
| Heat and light | 398 | 398 | 339 | |||
| Insurance | 1,144 | 1,144 | 318 | |||
| Rent and rates | 6,373 | 6,373 | 6,251 | |||
| Telephone | and internet | 1,288 | 1,288 | 764 | ||
| Office costs | 4,036 | 4,036 | 2,456 | |||
| Training | 5,034 | 5,034 | 1,886 | |||
| Repairs and | maintenance | 6,837 | 6,837 | 2,282 | ||
| Legal and professional | 10,467 | 10,467 | 5,677 | |||
| Depreciation | 4,433 | 4,433 | 5,649 | |||
| Other costs | 2,611 | 2,611 | 600 | |||
| Governance | costs | (Note 7) | 2,297 | 2,297 | 1,384 | |
| 212,956 | 212,956 | 140,665 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| f | ||||||||
| Independent | Examiner's | fees | 1,938 | 1,938 | 410 | |||
| -for other services | 410 | 410 | 850 | |||||
| - prior year over accrual | (843) | (843) | ||||||
| Trustees' | travel, meeting | and training | expenses | 792 | 792 | 124 | ||
| 2,297 | 2,297 | 1,384 |
| This is st | ated | after charg | ing: | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Independent | Examiner's | fees | -for independent | examination | services | 1,938 | 410 | ||
| -for other services | 410 | 850 | |||||||
| - prior year over | accrual | (843) | |||||||
| Trustees' | travel, meeting | and | training expenses |
792 | 124 | ||||
| Depreciation | 4,433 | 5,649 |
| Staff costs and numbers The aggregate payroll costs were: |
||
|---|---|---|
| 2022 | 2021 | |
| Wages &salaries | 147,452 | 104,010 |
| Social security costs | 14,502 | 5,278 |
| Pension contributions | 6,070 | 3,698 |
| 168,024 | 112,986 |
| 11 | Statement of Financial Activities comparative | Statement of Financial Activities comparative | figures | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| For the year ended 31August 2021 | Funds | Funds | 2021 | |||
| Income from: | ||||||
| Donations and legacies |
3,757 | 53,235 | 56,992 | |||
| Charitable activities |
321,222 | 321,222 | ||||
| Total income | 3,757 | 374,457 | 378,214 | |||
| Expenditure on: |
||||||
| Raising funds | 4,671 | 4,671 | ||||
| Charitable activities |
5,649 | 271,844 | 277,493 | |||
| Total expenditure | 5,649 | 276,515 | 282,164 | |||
| Net income/(expenditure) | for the year | (1,892) | 97,942 | 96,050 | ||
| Transfers between funds |
97,257 | (97,257) | ||||
| Net movement in funds |
95,365 | 685 | 96,050 | |||
| Total funds at start ofyear | 81,815 | 81,815 | ||||
| Total funds at end ofyear | 177,180 | 685 | 177,865 |
| Leasehold | Office | ||
|---|---|---|---|
| Improvements | Equipment | Total | |
| F | |||
| Cost or valuation | |||
| At 1 September 2021 | 16,268 | 1,688 | 17,956 |
| Additions | 1,217 | 2,369 | 3,586 |
| At 31 August 2022 | 17,485 | 4,057 | 21,542 |
| Depreciation | |||
| At 1 September 2021 | 5,423 | 1,237 | 6,660 |
| Charge for the year | 3,697 | 736 | 4,433 |
| At 31 August 2022 | 9,120 | 1,973 | 11,093 |
| Net book value | |||
| At 31 August 2022 | 8,365 | 2,084 | 10,449 |
| At 31 August 2021 | 10,845 | 451 | 11,296 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Due in less than one year: | ||||
| Trade debtors | 10,863 | 9,692 | ||
| Prepayments | and accrued income | 2,577 | 347 | |
| Other debtors | 576 | |||
| 13,440 | 10,615 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| f | ||||
| Trade creditors | 1,989 | 459 | ||
| Other creditors | 3,115 | 2,621 | ||
| Accruals and | deferred | income | 78,841 | 51,415 |
| Social security | and other taxes | 8,822 | 3,766 | |
| 92,767 | 58,261 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Within one year | 1,900 | 1,990 | ||||||
| Between two | to | five years | 1,900 | |||||
| 1,900 | 3,890 | |||||||
| Movement in |
funds | |||||||
| For the year | ended 31August | 2022 | ||||||
| At | 1 Sep | At 31Aug | ||||||
| 2021 f |
Income f |
Expenditure | Transfers f |
2022 | ||||
| Restricted funds | ||||||||
| Jack Hazeldine | Foundation | |||||||
| Mentoring | 394,939 | (370,598) | 24,341 | |||||
| Quartet Community Foundation |
15,000 | (6,260) | 8,740 | |||||
| National Lottery |
685 | (685) | ||||||
| 685 | 409,939 | (377,543) | 33,081 | |||||
| Unrestricted | funds | |||||||
| General funds | 177,180 | 1,826 | (4,433) | 174,573 | ||||
| 177,180 | 1,826 | (4,433) | 174,573 | |||||
| Total funds | 177,865 | 411,765 | (381,976) | 207,654 |
| At | 1 Sep | At 31Aug | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | Income | Expenditure | Transfers | 2021 | ||||
| F | F | F | ||||||
| Restricted funds | ||||||||
| Jack Hazeldine | Foundation | |||||||
| Mentoring | 321,222 | (234,684) | (86,538) | |||||
| CAF Resilience | Grant | 35,100 | (28,440) | (6,660) | ||||
| Quartet Community Foundation |
9,190 | (9,190) | ||||||
| National Lottery |
8,945 | (4,201) | (4,059) | 685 | ||||
| 374,457 | (276,515) | (97,257) | 685 | |||||
| Unrestricted | funds | |||||||
| General funds | 81,815 | 3,757 | (5,649) | 97,257 | 177,180 | |||
| 81,815 | 3,757 | (5,649) | 97,257 | 177,180 | ||||
| Total funds | 81,815 | 378,214 | (282,164) | 177,865 |
| Unrestricted | |||
|---|---|---|---|
| Restricted | General | Total | |
| As at 31August 2022 | Funds | Funds f |
|
| Tangible fixed assets | 10,449 | 10,449 | |
| Other net assets | 33,081 | 164,124 | 197,205 |
| 33,081 | 174,573 | 207,654 | |
| Unrestricted | |||
| Restricted | General | Total | |
| As at 31August 2021 | Funds | Funds f |
|
| Tangible fixed assets | 11,296 | 11,296 | |
| Other net assets | 685 | 165,884 | 166,569 |
| 685 | 177,180 | 177,865 |