meNorfolk The Pregnancy Loss Charity Unaudited financiaL statements and trustees, report for the year ending 31 March 2022
| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | ||
| Trustees' report |
2-20 | ||
| Independent examiner's report |
21 | ||
| Statement offinancial | activities | 22 | |
| Balance sheet | 23 | ||
| Notes to the financial | statements | 24- 36 |
| Unrestricted | Restricted | Total | Tofal | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and grants |
38,305 | 121,950 | 160,255 | 79,202 | ||
| Charitable activities |
10,738 | 700 | 11,438 | 4,708 | ||
| Other trading activities |
30 | 30 | 150 | |||
| Investments | 58 | 58 | 337 | |||
| Total income | 49,131 | 122,650 | 171,781 | 84,397 | ||
| Expenditure on: |
||||||
| Raising funds | 11,817 | 11,817 | 10,407 | |||
| Charitable activities |
30,532 | 66,282 | 96,814 | 90,487 | ||
| Total expenditure | 42,349 | 66,282 | 108,631 | 100,894 | ||
| Net income/(expenditure) | 6,782 | 56,368 | 63,150 | (16,497) | ||
| Transfers between |
funds | 15 | (76) | 76 | ||
| Net movement in funds |
6,706 | 56,444 | 63,150 | (16,497) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 58,201 | 58,201 | 74,698 | ||
| Net movement in funds |
6,706 | 56,444 | 63,150 | (16,497) | ||
| Total funds carried forward | 64,907 | 56,444 | 121,351 | 58,201 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 13 | 1,240 | 295 | |||
| 1,240 | 295 | |||||
| Current assets | ||||||
| Cash at bank and in hand | 123,731 | 60,926 | ||||
| 123,731 | 60,926 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 14 | (3,620) | (3,020) | |||
| Net current assets | 120,111 | 57,906 | ||||
| Total net assets | 121,351 | 58,201 | ||||
| Charity funds | ||||||
| Restricted funds | 15 | 56,444 | ||||
| Unrestricted funds |
15 | 64,907 | 58,201 | |||
| Total funds | 121,351 | 58,201 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| Donations | 38,205 | 1,350 | 39,555 | M,697 |
| Grants | 100 | 120,600 | 120,700 | 23,505 |
| 38,305 | 121,950 | 160,255 | 79,202 | |
| Total 2021 | 57,447 | 21,755 | 79,202 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Pregnancy | Choices | 10,738 | 700 | 11,438 | 4,708 |
| Total 2021 | 4,708 | 4,708 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Training course fees | 30 | 30 | 150 |
| Total 2021 | 150 | 150 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Interest receivable | on bank deposits | 58 | 58 | 337 |
| Total 2021 | 337 | 337 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Costs | of generating | donations | and legacies | 11,817 | 11,817 | 10,407 |
| Total | 2021 | 10,407 | 10,407 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Pregnancy | and birth, Parenting | Support | 3,342 | 3,342 | 3,044 | |
| Pregnancy | Loss | 20,021 | 40,109 | 60,130 | 53,892 | |
| Provision of training | 2,791 | 13,369 | 16,160 | 14,622 | ||
| Infertility | 3,342 | 3,342 | 3,014 | |||
| Promoting | awareness | 7,156 | 6,684 | 13,840 | 15,915 | |
| 29,968 | 66,846 | 96,814 | 90,487 | |||
| Total 2021 | 30,178 | 60,309 | 90,487 |
| Support co | sts | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Staff and volunteer | training | 1,700 | 1,031 | ||
| Staff costs | 38,863 | 38,455 | |||
| Rent | 5,468 | 3,600 | |||
| Service delivery | support costs | 4,351 | 3,600 | ||
| Management | and | office costs | 6,981 | 4,728 | |
| Insurance | 664 | 592 | |||
| Professional | fees | and subscriptions | 2,993 | 2,055 | |
| Depreciation | 473 | 663 | |||
| Other costs | 5,353 | 5,585 | |||
| 66,846 | 60,309 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Company's | independent | examiner for the independent | |||
| examination | of the Company's | annual | accounts | 1,640 | 1,500 |
| Staff c | osts | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages | and salaries | 76,143 | 77,322 |
| Pension | costs | 1,416 | |
| 77,559 | 77,322 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 13. | Tangible fixed assets | |
|---|---|---|
| Fixtures and | ||
| fittings | ||
| Cost or valuation | ||
| At 1 April 2021 | 2,550 | |
| Additions | 1,418 | |
| At 31 March 2022 | 3,968 | |
| Depreciation | ||
| At 1 April 2021 | 2,255 | |
| Charge for the year | 473 | |
| At 31 March 2022 | 2,728 | |
| Net book value | ||
| At 31 March 2022 | 1,240 | |
| At 31March 2021 | 295 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other taxation and social security | 1,463 | 1,331 | |
| Other creditors | 189 | 189 | |
| Accruals and deferred | income | 1,968 | 1,500 |
| 3,620 | 3,020 |
| Statement offunds | - c | urrent y | ear | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 31 March | |||||
| April 2021f | Income | Expenditure | in/out | 2022 E |
|||
| Unrestricted funds |
|||||||
| General Funds |
58,201 | 49,131 | (42,349) | (76) | 64,907 | ||
| Restricted funds | |||||||
| GYAsset Fund | 1,4'l8 | (177) | 1,241 | ||||
| Geoffrey Watling Trust - In- |
|||||||
| house training | 2,500 | 2,500 | |||||
| Paul Bassharn Charitable |
Trust | 2,000 | 2,000 | ||||
| NCF - Perinatal | 10,000 | (7,032) | 2,968 | ||||
| PCN | 245 | 245 | |||||
| R C Snelling Charitable |
Trust | 2,000 | (1,988) | 12 | |||
| Lady Hind Trust - Great | |||||||
| Yarmouth project |
1,000 | 1,000 | |||||
| CAF | 300 | (309) | |||||
| Rosedale | 500 | (525) | |||||
| Alan Boswell Group -Great | |||||||
| Yarrnouth project |
2,000 | 2,000 | |||||
| Department ofWork and |
|||||||
| Pensions - Access to | Work | ||||||
| Reimbursement | 3,424 | (3,466) | 42 | ||||
| Woman and Girls Match |
Fund | 700 | 700 | ||||
| Stewards Trust |
550 | (550) | |||||
| NCF - Florence Clark | Trust | 1,250 | (30) | 1,220 | |||
| NCF - Bishop of Norwich | Fund | 1,500 | 1,500 | ||||
| GY Services Fund | 5,000 | 5,000 | |||||
| Norfolk Consolidated | Charities | 74,181 | (40,186) | 33,995 | |||
| The Smith and Mount | Trust | 3,500 | (3,500) | ||||
| NCF - GY Community Investment Fund |
3,582 | (3,582) | |||||
| NCF —Fuller Endowment | Fund | 2,000 | (2,000) | ||||
| NCF —Shelroy Charitable | Trust | ||||||
| Fund | 5,000 | (2,937) | 2,063 | ||||
| 122,650 | (66,282) | 76 | 56,444 |
| Statement offunds - prior year | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31March | |||||
| 1April 2020 | income | Expenditure | 2021 | |||
| Unrestricted funds |
||||||
| General Funds |
65,311 | 62,642 | (69,752) | 58,201 | ||
| Restricted funds | ||||||
| CAF —Great Yarmouth project |
5,000 | (5,000) | ||||
| Alan Boswell Group - Great Yarmouth | project | 5,000 | (5,000) | |||
| NCF - Covid resilience fund |
8,000 | (8,000) | ||||
| Rackham Charitable Trust - in-house |
training | 500 | (500) | |||
| NCF Themed - Kings Lynn Costs | 7,387 | 3,255 | (10,642) | |||
| Barratt Family Charitable Trust - |
in-house | |||||
| training | 1,000 | (1,000) | ||||
| Woodward Trust - Core costs |
1,000 | (1,000) | ||||
| 9,387 | 21,755 | (31,142) | ||||
| Total offunds | 74,698 | 84,397 | (100,894) | 58,201 | ||
| 16. | Analysis of net assets between | funds | ||||
| Analysis of net assets between | funds - current year |
| Analysis of net assets between funds - cur |
rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| R | R | ||
| Tangible fixed assets | 1,240 | 1,240 | |
| Current assets | 68,527 | 55,204 | 123,731 |
| Creditors due within one year | (3,620) | (3,620) | |
| Total | 64,907 | 56,444 | 121,351 |
| Analysis | of n | et assets between funds - prior year |
||
|---|---|---|---|---|
| UnIestrl cted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| Tangible | fixed | assets | 295 | 295 |
| Current | assets | 60,926 | 60,926 | |
| Creditors | due | within one year | (3,020) | (3,020) |
| Total | 58,201 | 58,207 |