OpenCharities

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

2022-04-30-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 9
Independent
Examiner's
Report		 10 to 11
Statement of Financial Activities 12
Balance Sheet 13 to 14
Notes tothe Financial Statements 15 to 24

FOR THE YEAR EN DED 30APR IL 2022
30.4.22 30.4.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 24,552 24,552 13,139
Charitable activities
Services provided 170,524 4,162 174,686 59,290
Other income 26,029
Total 170,524 28,714 199,238 98,458
EXPENDITURE ON
Raising funds 6 54,401 54,401 24,557
Charitable
activities
Services provided 93,382 28,714 122,096 68,033
Governance 2,976 2,976 1,808
Other 10 5,000 5,000 2,227
Total 155,759 28,714 184,473 96,625
NET INCOME 14,765 14,765 1,833
RECONCILIATION OF FUNDS
Total funds brought forward 2,837 2,837 1,004
TOTAL FUNDS CARRIED FORWARD 17,602 17,602 2,837
30APRIL 20 22
30.4.22 30.4.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes E f f E
CURRENT ASSETS
Stocks 15 108 108 108
Debtors 16 27,153 27,183 6,391
Cash in hand 63,M9 63,339 48,129
90,600 90,600 54,628
CREDITORS
Amounts
falling due within one year		 17 (57,165) (57,165) (31,471,)
NET CURRENT ASSETS 33,435 33,435 23,157
TOTAL ASSETS LESSCURRENT LIABILITIES M,435 33,435 23,157
CREDITORS
Amounts
falling due after more than one
year 18 (15,8M) (15,833) (20,320)
NET ASSETS 17,602 17,602 2,837
FUNDS 20
Unrestricted funds 17,602 2,837
TOTAL FUNDS 17,602 2,837

FOR THE YEAR END THE YEAR END ED 30APRIL 20 22
3. DONATIONS AND LEGACIES
30.4.22 30,4.21
f f
Donations 24,552 13,139
4. INCOME FROM CHARITABLE ACTIVITIES
30.4.22 30.4.21
Activity f f
Charitable activities Services provided 174,686 59,290
5. OTHER INCOME
30.4.22 30.4.21
f
QRS grant 26,029
6. RAISING FUNDS
Other trading activities
30.4.22 30.4.21
f f
Staff costs 54,401 24,557
7. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 8)
f		 note 9)
f		 Totals
f
Services provided 122,096 122,096
Governance 2,976 2,976
122,096 2,976 125,072

DIRECT COSTS O F CHARITABLE ACTIVITIES
30.4.22 30.4.21
E E
Staff costs 38,592 39,504
Postage and stationery 853 30
Advertising 4,315 6,715
Sundries 1,076 41
Direct project costs 48,839 610
Establishment project costs 25,424 3,517
Office expenses 1,008 1,484
Consulting 14,900
Travel &entertainment 334 29
Subscriptions 1,203 843
Interest payable and similar charges 452 360
122,096 68,033
Governance
costs
E
Governance 2,976
OTHER
30.4.22 30.4.21
E E
Establishment costs 2,040 1,559
Office costs 2,478 668
Interest payable and similar charges 482
5,000 2,227

30.4.22 30.4.21
f
Independent examiner's fee 2,000 1,808

30.4.22 30.4.21
f
Wages and salaries 88,366 61,672
Social security costs 3,104 1,505
Other pension costs 1,523 884
92,993 64,061
30.4.22 30.4.21
Management 2 2
Charitable activities 2 1

FOR THE YEAR ENDED 30APRIL 2022 THE YEAR ENDED 30APRIL 2022 THE YEAR ENDED 30APRIL 2022 THE YEAR ENDED 30APRIL 2022 THE YEAR ENDED 30APRIL 2022
14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 591 12,548 13,139
Charitable
activities
Services provided 52,590 6,700 59,290
Other income 26,029 26,029
Total 79,210 19,248 98,458
EXPENDITURE ON
Raising funds 24,557 24,557
Charitable
activities
Services provided 48,785 19,248 68,033
Governance 1,808 1,808
Other 2,227 2,227
Total 77,377 19,248 96,625
NET INCOME 1,833 1,833
RECONCILIATION OF FUNDS
Total funds brought forward 1,004 1,004
TOTAL FUNDS CARRIED FORWARD 2,837 2,837
NOTES TO THE NOTES TO THE FINANCIAL STATEMENTS - continued FINANCIAL STATEMENTS - continued FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30APRIL 2022
15. STOCKS
30.4.22 30.4.21
E E
Stocks 108 108
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
f E
Trade debtors 26,952 4,428
Furlough claims 1,783
Prepayments
and accrued income		 201 180
27,153 6,391
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
E E
Bank loans and overdrafts
(see note 19)		 5,000 4,680
Trade creditors 1p680 283
Social security and other taxes 2133 934
VAT 8,822 1,087
Other creditors 171 3,695
Accruals and deferred income 39,359 20,792
57,165 31,471

FOR THE YEAR ENDED 30APRI THE YEAR ENDED 30APRI THE YEAR ENDED 30APRI L 2022 L 2022
18. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.22 30.4.21
E E
Bank loans (see note 19) 15,833 20,320
19. LOANS
An analysis ofthe maturity ofloans is given below:
30.4.22 30.4.21
f E
Amounts
falling		 due within one year on demand:
Bank loans 5,000 4,680
Amounts
falling		 between one and two years:
Bank loans - 1-2 years 15,833 20,320
20. MOVEMENT IN FUNDS
Net
movement At
At 1.5.21 in funds 30.4.22
f f E
Unrestricted funds
General fund 2,837 14,765 17,602
TOTAL FUNDS 2,837 14,765 17,602
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f E E
Unrestricted funds
General fund 170,524 (155,759) 14,765
Restricted funds
Restricted funds 28,714 (28,714)
TOTALFUNDS 199,238 (184,473) 14,765

Net
movement At
At 1.5.20 in funds 30.4.21
E f E
Unrestricted funds
General fund 1,004 1,833 2,837
TOTALFUNDS 1,004 1,833 2,837
Incoming Resources Movement
resources
f		 expended
E		 in funds
f
Unrestricted
funds
General fund 79,210 (77,377) 1,833
Restricted funds
Restricted funds 19,248 (19,248)
TOTAL FUNDS 98,458 (96,625) 1,833
Net
movement At
At 1.5.20 in funds 30.4.22
E f E
Unrestricted funds
General fund 1,004 16,598 17,602
TOTAL FUNDS 1,004 16,598 17,602

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
General fund 249,734 (233,136) 16,598
Restricted funds
Restricted funds 47,962 (47,962)
TOTAL FUNDS 297,696 (281,098) 16,598

2022 2021
E f
Balance at 1May 19,592 39,215
Amount released to incoming resources (13,$92) (39,215)
Amount deferred in the year 31,359 19,952
Balance at 30April 37,359 19,592