| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
13,465 | 12,144 | 25,609 | 65,086 | ||
| Other trading activities |
115,641 | 21,268 | 136,909 | 346,763 | ||
| Total | 129,106 | 33,412 | 162,518 | 411,849 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Supporting People |
51,925 | 19,546 | 71,471 | 277,265 | ||
| KIP | 51,450 | 27,281 | 78,731 | 100,320 | ||
| Total | 103,375 | 46,827 | 150,202 | 377,585 | ||
| NET INCOME/(EXPENDITURE) | 25,731 | (13,415) | 12,316 | 34,264 | ||
| Transfers between funds |
10 | (16,217) | 16,217 | |||
| Net movement in funds |
9,514 | 2,802 | 12,316 | 34,264 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 24,491 | 128,736 | 153,227 | 118,963 | ||
| TOTAL FUNDS CARRIED FORWARD | 34,005 | 131,538 | 165,543 | 153,227 |
| 31st | March 2022 | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | f'unds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 12,470 | 118,713 | 131,183 | 375 | |
| CURRENT ASSETS | |||||
| Debtors | 384 | 10,868 | 11,252 | 495 | |
| Cash at bank | 29,596 | 1,957 | 31,553 | 213,411 | |
| 29,980 | 12,825 | 42,805 | 213,906 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(8,445) | (8,445) | (61,054) | ||
| NET CURRENT ASSETS | 21,535 | 12,825 | 34,360 | 152,852 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 34,005 | 131,538 | 165,543 | 153,227 | |
| NET ASSETS | 34,005 | 131,538 | 165,543 | 153,227 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
34,005 | 24,491 | |||
| Restricted funds | 131,538 | 128,736 | |||
| TOTAL FUNDS | 165,543 | 153,227 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| Supporting People contracts |
244,296 | |
| Resettlement worker funding |
29,032 | |
| Mental health worker funding | 14,011 | 28,188 |
| Engagement worker funding |
20,931 | |
| Urban KIP worker funding | 25,596 | 24,316 |
| KIP —Stay support - Thrive | 57,727 | |
| Substance Misuse Worker Funding | 34,375 | |
| Rental income | 5,200 | |
| 136,909 | 346,763 | |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.3.22 | 31.3.21 | |
| Depreciation —owned assets |
125 | 125 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Charitable | activities | 4 | 4 | ||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 31,086 | 34,000 | 65,086 | |
| Other trading activities | 6,106 | 340,657 | 346,763 | ||
| Total | 37,192 | 374,657 | 411,849 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Supporting | People | 11,035 | 266,230 | 277,265 |
| NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31stMarch 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31stMarch 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31stMarch 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31stMarch 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| KIP | 31,511 | 68,809 | 100,320 | ||
| Total | 42,546 | 335,039 | 377,585 | ||
| NET INCOME/(EXPENDITURE) | (5,354) | 39,618 | 34,264 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 29,845 | 89,118 | 118,963 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,491 | 128,736 | 153,227 | ||
| 7. | TANGIBLE FIXED | ASSETS | |||
| Freehold | Plant and | ||||
| property | machinery | Totals | |||
| COST | |||||
| At 1stApril 2021 | 1,650 | 1,650 | |||
| Additions | 130,933 | 130,933 | |||
| At 31stMarch 2022 | 130,933 | 1,650 | 132,583 | ||
| DEPRECIATION | |||||
| At 1stApril 2021 | 1,275 | 1,275 | |||
| Charge for year | 125 | 125 | |||
| At 31stMarch 2022 | 1,400 | 1,400 | |||
| NET BOOK VALUE | |||||
| At 31stMarch 2022 | 130,933 | 250 | 131,183 | ||
| At 31stMarch 2021 | 375 | 375 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| Other debtor | 10,952 | ||||
| Prepayments | 300 | 495 | |||
| 11,252 | 495 |
| CREDITORS: AMOUNTS FALLING DUE WIT | HIN ONE YEAR | |
|---|---|---|
| 31.3.22 | 31.3.21 | |
| Other creditors | 30,163 | |
| Accrued expenses | 8,445 | 30,891 |
| 8,445 | 61,054 |
| MOVEM | EN | T IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted | funds | |||||
| General | fund | 24,300 | 8,157 | 32,457 | ||
| KIP fund | 191 | 17,574 | (16,217) | 1,548 | ||
| 24,491 | 25,731 | (16,217) | 34,005 | |||
| Restricted funds | ||||||
| Building | fund | 45,324 | 45,324 | |||
| General | fund | 83,412 | 845 | 84,257 | ||
| KIP fund | (14,260) | 16,217 | 1,957 | |||
| 128,736 | (13,415) | 16,217 | 131,538 | |||
| TOTAL | FUNDS | 153,227 | 12,316 | 165,543 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 16,935 | (8,778) | 8,157 | |
| KIP fund | 112,171 | (94,597) | 17,574 | ||
| 129,106 | (103,375) | 25,731 | |||
| Restricted funds | |||||
| General | fund | 20,391 | (19,546) | 845 | |
| KIP fund | 13,021 | (27,281) | (14,260) | ||
| 33,412 | (46,827) | (13,415) | |||
| TOTAL | FUNDS | 162,518 | (150,202) | 12,316 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 26,341 | (2,041) | 24,300 | |
| KIP fund | 3,504 | (3,313) | 191 | |
| 29,845 | (5,354) | 24,491 | ||
| Restricted funds | ||||
| Building fund | 45,324 | 45,324 | ||
| General fund | 43,794 | 39,618 | 83,412 | |
| 89,118 | 39,618 | 128,736 | ||
| TOTAL FUNDS | 118,963 | 34,264 | 153,227 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 8,994 | (11,035) | (2,041) | |
| KIP fund | 28,198 | (31,511) | (3,313) | ||
| 37,192 | (42,546) | (5,354) | |||
| Restricted funds | |||||
| General | fund | 305,848 | (266,230) | 39,618 | |
| KIP fund | 68,809 | (68,809) | |||
| 374,657 | (335,039) | 39,618 | |||
| TOTAL | FUNDS | 411,849 | (377,585) | 34,264 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| General fund | 26,341 | 6,116 | 32,457 | ||
| KIP fund | 3,504 | 14,261 | (16,217) | 1,548 | |
| 29,845 | 20,377 | (16,217) | 34,005 | ||
| Restricted funds | |||||
| Building fund | 45,324 | 45,324 | |||
| General fund | 43,794 | 40,463 | 84,257 | ||
| KIP fund | (14,260) | 16,217 | 1,957 | ||
| 89,118 | 26,203 | 16,217 | 131,538 | ||
| TOTAL FUNDS | 118,963 | 46,580 | 165,543 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 25,929 | (19,813) | 6,116 | |
| KIP fund | 140,369 | (126,108) | 14,261 | |
| 166,298 | (145,921) | 20,377 | ||
| Restricted funds | ||||
| General fund | 326,239 | (285,776) | 40,463 | |
| KIP fund | 81,830 | (96,090) | (14,260) | |
| 408,069 | (381,866) | 26,203 | ||
| TOTAL FUNDS | 574,367 | (527,787) | 46,580 |
| for the Year Ended 3 | 1stMarch 2022 | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations —other |
14,741 | 21,086 | |
| Donations —Maninplace CIC |
10,868 | 34,000 | |
| Covid grant | 10,000 | ||
| 25,609 | 65,086 | ||
| Other trading activities | |||
| Supporting People |
contracts | 244,296 | |
| Resettlement worker funding |
29,032 | ||
| Mental health worker funding | 14,011 | 28,188 | |
| Engagement worker funding |
20,931 | ||
| Urban KIP worker | funding | 25,596 | 24,316 |
| KIP - Stay support | —Thrive | 57,727 | |
| Substance Misuse | Worker Funding | 34,375 | |
| Rental income | 5,200 | ||
| 136,909 | 346,763 | ||
| Total incoming resources | 162,518 | 411,849 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 95,829 | 119,072 | |
| Rent | 2,906 | ||
| Advertising | 265 | 500 | |
| Support expenses | 698 | 11,338 | |
| Supporting People |
contracts | 44,724 | 239,052 |
| Insurance | 1,985 | 2,092 | |
| Accountancy | 960 | 1,644 | |
| Property repairs and maintenance | 4,572 | 178 | |
| Legal fees | 395 | ||
| Bank charges and | interest | 90 | 79 |
| Energy and water | rates | (I) | 204 |
| Training | 955 | ||
| Depreciation ofequipment | 125 | 125 | |
| 150,202 | 377,585 | ||
| Total resources expended | 150,202 | 377,585 | |
| Net income | 12,316 | 34,264 |