| 2022 | 2021 | |||
|---|---|---|---|---|
| 13 | ||||
| Income from: | 12months | months | ||
| Donations (Note 2) |
E8,066 | E10,818 | ||
| Charitable activities |
(Note 3) | E319,269 | E314,598 | |
| Other trading activities (Note 4) | f7,454 | E5,415 | ||
| Income from Infection Control fund, Grants and Furlough |
E35,136 | f43,616 | ||
| Interest (Note 5) | f13 | E78 | ||
| Total income | f369,938 | E374,525 | ||
| Expenditure on: |
||||
| Raising funds (Note | 6) | f1,177 | f444 | |
| Charitable activities |
(Note 7) | f386,722 | E333,002 | |
| Total expenditure | E387,899 | E333,446 | ||
| Net income and movement | in funds | -f17,961 | f41,079 | |
| Total funds brought | forward | f129,665 | E88,777 | |
| Movement in designated funds |
-f190 | |||
| Total funds carried | forward | f111,704 | E129,665 |
| 2022 | 2021 | ||
|---|---|---|---|
| Intangible fixed assets (Note 8) |
6250 | E250 | |
| Current assets | |||
| Cash at bank and in | hand (Note 9) | E126,583 | E166,373 |
| Prepayments | E785 | E1,265 | |
| Debtors (Note 10) | E15,363 | E9,098 | |
| E142,731 | E176,736 | ||
| Current liabilities |
|||
| Creditors: amounts year(Note 11) |
falling due within one | E31,277 | E47,321 |
| Net current assets | E111,454 | E129,415 | |
| Net assets | E111,704 | E129,665 | |
| Lln restricted income |
fund | E111,704 | E129,665 |
| Total funds | E111,704 | f129,665 |
| Statement ofcash flows for | Statement ofcash flows for | the 12-month period ended 31stMarch 2022,the comparison | the 12-month period ended 31stMarch 2022,the comparison | the 12-month period ended 31stMarch 2022,the comparison | for 2021 |
|---|---|---|---|---|---|
| isfor the 13-month pediod ended 31stMarch 2021 | |||||
| 2022 | 2021 | ||||
| Net cash flow from operating | activities | ||||
| Net income/deficit | -E17,961 | F41,079 | |||
| Movement in debtors |
and prepayments | -E5,785 | E3,865 | ||
| Movement in liabilities |
-lE16,044 | E10,994 | |||
| Capital expenditure | EO | EO | |||
| Net cash movement from operating activities |
-E39,790 | E55,93$ | |||
| Cash at the beginning | ofthe | year | E166,373 | E110,435 | |
| Cash at the end ofthe | year | E126,583 | E166,373 |
| The ttmiemark | The ttmiemark | 'Sedal | 'Sedal | Unk | H hew at cmt on Ihe balance slwet | |
|---|---|---|---|---|---|---|
| IDDEN | ||||||
| tthe | nnl | ofthe | esr | |||
| EO | ||||||
| Dlspnsals | EO | |||||
| the eftd | Of | dre | mv |
| These provisions | These provisions | represent | osbpltles fot services | provided | but not yet irwoked | snd accrued | coals, aa | ot | which have been settled |
|---|---|---|---|---|---|---|---|---|---|
| once ttw | year end. | ||||||||
| mde ctedhotS sod sctfnds | |||||||||
| CoI ISIIIIIIIII1 | |||||||||
| HMaC | E2,971 | ||||||||
| Pensions | |||||||||
| Deferred | income | ||||||||
| fs 277 | fcy | ||||||||
| Increase In | Oecrmin | in | |||||||
| Deferred | Inmm e | lnl1 | deferred | deferred | 2022 | ||||
| Inmme | locum | ||||||||
| Grsnw fram Hean | nf ducks | snd Bothschikl | -f20, | ||||||
| Infedlon | Carmel | Fund from | Bucks Council | f13.155 | -f1313 | ||||
| Grant fmm Mencap | IG,OCD | ||||||||
| Funotgh | Grate | fll,718 | -611,7 |
| 13.1Staff COSIS | |||||||
|---|---|---|---|---|---|---|---|
| 12months | months | ||||||
| 2022 | 2021 | ||||||
| Saiarfes and wages | f140.149 | 6249&3 | |||||
| Soclai securky costs | 58.579 | E9,484 | |||||
| pemion costs(deffned | contrlbutlonscheme) | f5.355 | ESJI09 | ||||
| Odlrv employee herleflts | Eo | ||||||
| f164346 | |||||||
| Thwa are no staN working for the charltv whose contracm are with and are paid by arelated | partv | ||||||
| costs) for the reporting | period ofmore than | EEOP00 | |||||
| 12months | 13months | ||||||
| 2022 | 2021 | ||||||
| The total amount paid | tokey managementpersonnel | )lndudes | truelees and | 547.277 | 651,217 | ||
| senior management) | forthdr smvices to the charity. | ||||||
| 13.2 Average head count ln the year | |||||||
| Perh irl the charky In | which the ernplnyees | work | 2022 | 2021 | |||
| Number | Number | ||||||
| Furufralslng | |||||||
| Cimntabie Acthkkn | |||||||
| Governance | |||||||
| Total |
| There warn Apprrnad |
no related party transactions by the trustees on 24/06/22 and sllpad an their behalF by- |
rx~fz8f | rx~fz8f | |
|---|---|---|---|---|
| James kmlan | —Chair | |||
| Iddrerm 84lkmkenlnl | Road, High Wyombe, | HP12 4EX |
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