|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|10|
|Independent
Examiner's
Report||15||
|Statement ofFinancial Activities||16||
|Balance Sheet||17||
|Notes to the Financial Statements|18|to|23|
|Detailed Statement ofFinancial Activities||24||
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||5,195||5,195|202|
|Charitable|activities||||||||
|Advocacy,|counselling|and support|||436,547|33,255|469,802|310,266|
|Total|||||441,742|33,255|474,997|310,468|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Advocacy,|counselling|and support|||310,081|33,255|343,336|285,977|
|NET INCOME|||||131,661||131,661|24,491|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||]78,924||178,924|154,433|
|TOTAL FUNDS CARRIED FORWARD|||||310,585||310,585|178,924|
##
||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||31|March 2022||||
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||8,405||8,405|5,147|
|CURRENT ASSETS||||||
|Debtors||51,701||51,701|9,776|
|Cash at bank and in hand||362,474|65,245|427,719|301,270|
|||414,175|65,245|479,420|311,046|
|CREDITORS||||||
|Amounts
falling due within one year|6|(111,995)|(65,245)|(177,240)|(137,269)|
|NET CURRENT ASSETS||302,180||302,180|173,777|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||310,585||310,585|178,924|
|NET ASSETS||310,585||310,585|178,924|
|FUNDS||||||
|Unrestricted
funds||||310,585|178,924|
|TOTAL FUNDS||||310,585|178,924|
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|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Wages and salaries||||||263,257|220,738|
|Social security|costs|||||18,937|14,037|
|Other pension|costs|||||6,897|6,031|
|||||||289,091|240,806|
|The average monthly||number ofemployees||during|the year was as follows:|||
|||||||31.3.22|31.3.21|
|Staff||||||11|10|
|No employees|received emoluments||in excess off60,000.|||||
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|4.|TANGIBLE|FIXED|ASSE|TS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
|||||||and|Computer||
|||||||fittings|equipment|Totals|
||COST||||||||
||At 1 April 2021|||||4,377|9,602|13,979|
||Additions||||||6,089|6,089|
||Disposals||||||j4,957)|(4,957)|
||At 31 March|2022||||4,377|10,734|15,111|
||DEPRECIATION||||||||
||At 1 April 2021|||||3,848|4,984|8,832|
||Charge for year|||||147|2,131|2,278|
||Eliminated
on disposal||||||j4,404)|(4,404)|
||At 31 March|2022||||3,995|2,711|6,706|
||NET BOOK|VALUE|||||||
||At 31 March|2022||||382|8,023|8,405|
||At 31 March|2021||||529|4,618|5,147|
|5.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||||31.3.22|31.3.21|
||Trade debtors||||||42,162|4,293|
||Prepayments|and accrued income|||||9,539|5,483|
||||||||51,701|9,776|
|6.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.22|31.3.21|
||Trade creditors||||||5,933|3,592|
||Social security
and other taxes||||||6,227|4,582|
||Other creditors||||||1,929|1,582|
||Accruals
and|deferred|income||||163,151|127,513|
||||||||177,240|137,269|
||Deferred income comprises|||grant income received|in advance ofthe|year to which|it relates.||
|||||||||31.03.22|
||Balance as at|1st April|2021|||||125,238|
||Amount
released to income|||earned from charitable|activities|||(125,238)|
||Amount
deferred
in year|||||||160,826|
||Balance as at|31stMarch 2022||||||160,826|
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||Within one year||||||8,000|
||Between one|and five years|||||4,000|
||||||||12,000|
|S.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds||||||
||General
fund||||178,924|131,661|310,585|
||TOTAL FUNDS||||178,924|131,661|310,585|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General
fund||||441,742|(310,081)|131,661|
||Restricted
funds|||||||
||Inpatient
advocacy support||||1,727|(1,727)||
||Get Warrington
Talking||||31,528|~31,528)||
||||||33,255|~33,255||
||TOTAL FUNDS||||474,997|(343,336)|131,661|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||||
||General
fund||||154,433|24,491|178,924|
||TOTAL FUNDS||||154,433|24,491|178,924|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||310,468|(285,977)|24,491|
|TOTAL|FUNDS||330,468|~285,977)|24,491|
##
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##
||||for the Year Ended 3|1March 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||||
|Donations
and||legacies||||
|Donations||||5,195|202|
|Charitable
activities||||||
|Services and events||||143,532|86,339|
|Grants||||326,270|223,927|
|||||469,802|310,266|
|Total incoming||resources||474,997|310,468|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||263,257|220,738|
|Social security||||18,937|14,037|
|Pensions||||6,897|6,031|
|Other operating||leases||14,554|14,360|
|Travel expenses||||3,783|883|
|Training||||2,103|2,393|
|Local projects||||8,806|2,021|
|||||318,337|260,463|
|Support costs||||||
|Management||||||
|Insurance||||1,134|1,227|
|Telephone||||4,010|4,004|
|Postage and stationery||||675|1,049|
|Sundries||||3,678|2,662|
|ITcosts||||7,974|10,390|
|Repairs and renewals||||741|136|
|Depreciation|oftangible||assets|2,278|1,586|
|Loss on sale oftangible|||fixed assets|553||
|||||21,043|21,054|
|Finance||||||
|Bank charges||||86||
|Governance|costs|||||
|Accountancy||and legal|fees|2,536|2,980|
|Legal fees||||1,334|1,394|
|||||3,870|4,374|
|Total resources||expended||343,336|285,977|
|Net income||||131,661|24,491|