| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | R | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities Grants from BL, CIN, CAFCASS grants Fees invoiced |
Santander | and Co-op | 145,243 | 10,000 | 10,000 145,243 |
9,320 21,781 124,860 |
|
| Other income | 716 | 716 | 35471 | ||||
| Total | 145959 | 10000 | 155959 | 191432 | |||
| EXPENDITURE ON Raising funds |
2,298 | 2,298 | 449 | ||||
| Charitable activities Childrens Services |
146767 | 8365 | 153132 | 121751 | |||
| Total | 149055 | 6365 | '155430 | 122,200 | |||
| NET INCOME/(EXPENDITURE) Transfers between funds |
(3,106) ~6365I |
3,635 6365 |
529 | 69,232 | |||
| Net movement in funds |
(9,471) | 10,000 | 529 | 69,232 | |||
| RECONCILIATION Total funds brought |
OF FUNDS forward |
188,363 | 449 | 188,812 | 119,580 | ||
| TOTAL FUNDS CARRIED FORWARD | 178892 | 10449 | 189341 | 188812 |
| BALANCE SHEET 31 AUGUST 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted fund |
Restricted funds |
Total funds |
Total funds |
||
| Notes | |||||
| FIXED ASSETS Tangible assets |
16,065 | 16,065 | 19,030 | ||
| CURRENT ASSETS Debtors Cash at bank and in hand |
42,772 '119938 |
16036 | 42,772 136974 |
40,479 131998 |
|
| 162,710 | 16,036 | 178,746 | 172,477 | ||
| CREDITORS Amounts falling due within one year |
117 | (5,587) | (5,470) | (2,695) | |
| NET CURRENT ASSETS | 162827 | 10449 | 173276 | 166762 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 178,892 | 10,449 | 189,341 | 188,812 |
| NET ASSETS | 178892 | 10449 | 189341 | 188,812 | |
| FUNDS Unrestricted funds |
178,892 10449 |
188,363 449 |
|||
| Restricted funds | |||||
| 189341 | 188812 |
| Net income/(expenditure) is stated after charging/(crediting): |
||
|---|---|---|
| 2022 | 2021 | |
| Depreciation - owned assets Deficit on disposal of fixed assets |
10,214 1 466 |
2,880 |
| There were no expenses reimbursed to trustees during the |
There were no expenses reimbursed to trustees during the |
There were no expenses reimbursed to trustees during the |
year ended 31 August | 2022 (2021:ani | ). |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES Unrestricted |
Restricted | Total | ||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS FROII | |||||
| Charitable activities Grants from BL, CIN, CAFCASS grants Fees invoiced |
Santander | and Co-op | 1,771 21,781 124,860 |
7,549 | 9,320 21,781 124,860 |
| Other income | 35,471 | 35,471 | |||
| Total | 183883 | 7,549 | 191,432 | ||
| EXPENDITURE ON Raising funds |
449 | 449 | |||
| Charitable activities Childrens Services |
115,410 | 6,341 | 121 751 | ||
| Total | 115,859 | 6,341 | 122,200 | ||
| NET INCOME Transfers between |
funds | 68,024 759 |
1,208 ~759I |
69,232 | |
| Net movement in funds |
68,783 | 449 | 69,232 | ||
| RECONCILIATION Total funds brought |
OF FUNDS forward |
119,580 | 119,580 | ||
| TOTAL FUNDS CARRIED FORWARD | 188363 | 449 | 188812 | ||
| 15 | continued. .. |
| TANGIBLE FIXED ASSETS | TANGIBLE FIXED ASSETS | Fixtures | |||
|---|---|---|---|---|---|
| Short leasehold |
and fittings |
Computer equipment |
Totals | ||
| COST At 1 September 2021 Additions Disposals |
10,190 | 9,930 6,683 J3,339) |
4,249 2,032 ~1939) |
24,369 8,715 ~5278) |
|
| At 31 August 2022 | 10\90 | 13274 | 4342 | 27806 | |
| DEPRECIATION At 1 September 2021 Charge for year Eliminated on disposal |
1&14? 5,712 |
2,696 2,769 ~2,421) |
1,496 1,733 ~1391) |
5,339 10,214 ~3812) |
|
| At 31 August 2022 | 6859 | 3044 | 1838 | 11741 | |
| NET BOOK VALUE At 31 August 2022 |
3331 | 10230 | 2504 | 16065 | |
| At 31 August 2021 | 9043 | 7,234 | 2,753 | 19030 | |
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | ||
| Trade debtors Social security and other |
tax | 41,806 966 |
35,194 4,873 412 |
||
| Prepayments | |||||
| 42772 | 40,479 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | ||
| Social security and other taxes Other creditors Accrued expenses |
1,018 1,732 ~2720 |
42695 | |||
| ~5470 | 2695 |
| 8. | MOYEMENT IN FUNDS | Net | Transfers | |||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/9/21 | in funds | funds | 31/8/22 | |||
| Unrestricted funds General fund |
188,363 | (3,106) | (6,365) | 178,892 | ||
| Restricted funds Co-op Award for all - National |
Lottery | 449 | 3635 | 6365 | 449 10000 |
|
| 449 | 3835 | 6365 | 10449 | |||
| TOTAL FUNDS | 188812 | 529 | 189341 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming resources |
Resources expended |
Movement in funds |
||||
| Unrestricted funds General fund |
145,959 | (149,065) | (3,106) | |||
| Restricted funds Award for all - National |
Lottery | 10,000 | (6,365) | 3,635 | ||
| TOTAL FUNDS | 155959 | ~155 430) | 529 | |||
| Comparatives for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/9/20 | in funds | funds | 31/8/21 | |||
| Unrestricted funds General fund |
119,580 | 68,024 | 759 | 188,363 | ||
| Restricted funds Co-op |
1,208 | (759) | 449 | |||
| TOTAL FUNDS | 119,580 | 69,232 | 188,812 |
| Comparative net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
|
| Unrestricted funds General fund |
183,883 | (115,859) | 68,024 |
| Restricted funds Co-op |
7,549 | (6,341) | 1,208 |
| 191432 | )122,200) | 69,232 |
| A current year | 12month | s and prior year |
12months combined p |
osition is as oo | s: | |
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/9/20 | in funds | funds | 31/8/22 | |||
| Unrestricted General fund |
funds | 119,580 | 64,918 | (5,606) | 178,892 | |
| Restricted funds Co-op Award for all - National |
Lottery | 1,208 3635 |
(759) 6365 |
449 10000 |
||
| 4,843 | 5606 | 10,449 | ||||
| TOTALFUN | DS | 119560 | 69761 | 189,341 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| F | |||||
| Unrestricted General fund |
funds | 329,842 | (264,924) | 64,918 | |
| Restricted funds Co-op Award for all - National |
Lottery | 7,549 10000 |
(6,341) ~6,365) |
1,208 3,635 |
|
| 17,549 | ~12,706) | 4,843 | |||
| TOTALFUN | DS | 347,391 | )277,630) | 69,761 |
| 2022 | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Charitable activities Grants from BL, CiN, Santander Grants from CAFCASS Children's Services |
10,000 145243 |
9,320 21,781 124,860 |
| 155,243 | 155,961 | |
| Other income JRSGrants Government grants |
716 | 32,816 2,655 |
| 716 | 35,47/ | |
| Total incoming resources | 155,959 | 191,432 |
| EXPENDITURE | ||
| Other trading activities Bad debts |
2,298 | |
| Charitable activities Wages Pension contributions Travel costs Training, materials, resources |
103,333 1,581 4,612 895 |
84,969 1,107 2,886 1,119 |
| 110,421 | 90,081 | |
| Support costs | ||
| Management Rent, rates and water Insurance Light and heat Telephone Postage and stationery Repairs & renewals Sundries Marketing and research Software &services Subscriptions |
6,172 1,099 3,661 1,226 481 5,747 304 1,187 1,652 1 888 |
6,160 1,509 2,590 787 592 8,561 64 266 2,263 1,002 |
| 23,517 | 23,794 | |
| Finance Bank charges Carried forward |
2,866 2,866 |
| 2022 | 2021 | |
|---|---|---|
| Finance | 2,866 | |
| Brought forward Short leasehold Fixtures and fittings Computer equipment Loss on sale oftangible fixed assets |
5,712 2,769 1,733 1 468 |
1,147 796 936 |
| 11,680 | 5,745 | |
| Governance costs Accountancy fees |
2,628 4886 |
2,436 144 |
| Legal fees | ||
| 7514 | 2560 | |
| 155438 | 122,200 | |
| Total resources expended | ||
| 528 | 66232 |