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