2022-03-31-accounts - Caplor Horizons

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ee Table	ee Table
Name		Role	Appointment	Date
Laura	Adams	Chair ofthe Board	1April 2015
Matthew Lake		Trustee	19February	2014
Emma	Hillyard	Trustee and Chair ofthe Finance Committee	3December	2020
Shivani	Singhal	Trustee	21January	2022
Jonathan	Kazembe	Trustee	21January	2022
Elouise	Mayall	Trustee	21January	2022
Nimisha Sachdev Bhakta		Trustee	21January	2022
Peter	Moore	Board Secretary (not aTrustee)

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		6	6	6		8
Igg~mtgm„.
Donations and legacies		3	51,804	70,467	122,271	71,098	33,562	104,660
Charitable activities		4	186,539	207,208	393,747	204,710	220,865	425,575
Investments		6				104		104
Total income			238,343	277,675	516,018	275,912	254,427	530,339
Qglgg~iure
Raising funds			288	6,000	6,288		6,000	6,000
Charitable activities		7	234,975	243,894	478,869	245,121	241,405	486,526
Other		12				100		100
Total expenditure			235,263	249,894	485,157	245,221	247,405	492,626
Net income for the year/
Net movement	in funds		3,080	27,781	30,861	30,691	7,022	37,713
Fund balances	at 1April	2021	115,177	15,468	130,645	84,486	8,446	92,932
Fund balances	at 31 March
2022			118,257	43,249	161,506	115,177	15,468	130,645

			2022		2021
		Notes	8
Fixed assets
Tangible assets		13		4,922		5,715
Current assets
Debtors		14	20,029		31,728
Cash at bank and in	hand		228,459		139,557
			248,488		171,285
Creditom: amounts	falling due within
one year			(91,904)		(46,355)
Net current assets				156,564		124,930
Total assets less current liabilities				161,506		130,645
Income funds
Restricted funds		17		43,249		15,468
Unrestricted funds				118,257		115,177
				161,506		130,645

				2022		2021
			Notes	8		5
Cash flows from operating		activities
Cash generated from operations			20		90,165		22,307
Investing	activities
Purchase	oftangible fixed assets			(1,263)		(1,330)
Investment	income received					104
Net cash	used in investing	activities			(1,263)		(1,226)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					88,902		21,081
Cash and	cash equivalents	at beginning	ofyear		139,557		118,476
Cash and	cash equivalents	at end of	year		228,459		139,557

		2022	2021
		E
Staff costs		317,178	314,353
Advisor Fees		37,519	57,542
Consulting			768
Research			41
General expenses		1,780	1,094
Insurance		2,403	2,322
Travel expenses			269
Foreign Currency Losses		(56)
Postage, freight &courier		294	160
Travel - International		7,367	140
Travel - National		13,032	2,760
Legal expenses		13
Charitable Donations			23,236
Subscriptions			3,572
		379,530	406,257
Share ofsupport costs (see note 8)		97,419	78,409
Share ofgovernance	costs (see note 8)	1,920	1,860
		478,869	486,526
Analysis by fund
Unrestricted funds		234,975	245,121
Restricted funds		243,894	241,405
		478,869	486,526
Forthe year ended	31 March 2021
Unrestricted funds		245,121
Restricted funds		241,405
		486,526


Net movement in funds			2022	2021
			6
Net movement in funds is stated after charging/(crediting)
Fees payable to the company's	Independent	Examiner for the Independent
Examination ofthe company's	financial statements		1,920	1,860
Depreciation ofowned tangible	fixed assets		2,059	2,410
Loss on disposal oftangible fixed assets				100

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
	6	6
Wages and salaries	278,282	275,591
Social security costs	24,317	23,744
Other pension costs	14,579	15,018
	317,178	314,353

13	Tangible fixed assets	Tangible fixed assets
			Fixtures snd	Computers	Total
			fittings
			8
	Cost
	At 1 April 2021		1,945	11,305	13,250
	Additions			1,263	1,263
	At 31 March 2022		1,945	12,568	14,513
	Depreciation snd Impairment
	At 1 April 2021		792	6,740	7,532
	Depreciation charged	in the year	116	1,943	2,059
	At 31 March 2022		908	8,683	9,591
	Carrying amount
	At 31 March 2022		1,037	3,885	4,922
	At 31 March 2021		1,152	4,563	5,715
14	Debtors
	Amounts falling due	within one year:		2022f	2021 f
	Trade debtors			15,235	400
	Other debtors			4,389	30,908
	Prepsyments and accrued income			405	420
				20,029	31,728
15	Creditors: amounts	falling due within one year
				2022	2021
			Notes		E
	Other taxation and social security			9,988	6,995
	Deferred income		16	44,147
	Trade creditors			2,112	9,046
	Other creditors			27,857	27,180
	Accruals			7,800	3,134
				91,904	46,355

					2022	2021
					E	E
Other deferred income					44,147
Included	in deferred		income above is income	in advance ofservice delivery:
					2022	2021
					E	E
Balance	brought	forward
Income	received				44,147
Income	released
					44,147

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	I	April 2020	resources	expended	I April 2021	resources	expended st	March 2022
		E	E			E	E	E
The
Commitment		8,446	254,427	(247,405)	15,468	267,862	(248,955)	34,375
Children
Watch						9,814	(940)	8,874
		8,446	254,427	(247,405)	15,468	277,676	(249,895)	43,249


20	Cash gener	ated from	operatio	ns				2022	2021
									6
	Surplus for	the year						30,861	37,713
	Adjustments	for:
	Investment	income recognised		in statement		offinancial	activities		(104)
	(Gain)/loss	on disposal	oftangible		fixed assets				100
	Depreciation	and impairment oftangible fixed assets						2,059	2,410
	Movements	in working	capital:
	Decrease/(increase) in		debtors					11,699	(13,346)
	Increase/(decrease) in		creditors					1,399	(4,466)
	Increase in	deferred income						44,147
	Cash generated from		operations					90,165	22,307
21	Analysis ofchanges		in net funds
	The charity	had no debt during		the	year.