|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes tothe Financial Statements|6|to|12|
|Detailed Statement ofFinancial Activities||13||
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||43,861||43,861|199,663|
|Charitable
activities|||||||
|ln furtherance
ofthe charity's objectives|||145,602||145,602|18,448|
|investment
income|||171||171|233|
|Other income|||4,500||4,500||
|Total|||194,134||194,134|218,344|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|In furtherance
of the charity's objectives|||184,864||184,864|168,471|
|NKT INCOME|||9,270||9,270|49,873|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||333,564|1,035|334,599|284,726|
|TOTAL FUNDS CARRIED FORWARD|||342,834|1,035|343,869|334,599|
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|||31st|March 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets||11|138,145||138,145|104,044|
|CURRENT ASSETS|||||||
|Debtors||12|8,880||8,880|208|
|Cash at bank and|in hand||200,363|1,035|201,398|233,684|
||||209,243|1,035|210,278|233,892|
|CREDITORS|||||||
|Amounts
falling due within one year||13|(4,554)||(4,554)|(3,337)|
|NET CURRENT|ASSETS||204,689|1,035|205,724|230,555|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||342,834|1,035|343,869|334,599|
|NET ASSETS|||342,834|1,035|343,869|334,599|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General fund|||||245,654|295,564|
|Minibus
appeal||||||38,000|
|Long leasehold|premises||||97,180||
||||||342,834|333,564|
|Restricted funds|||||1,035|1,035|
|TOTAL FUNDS|||||343,869|334,599|
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|Further explanation|Further explanation|ofthe nature and purpose ofeach fund is included|in the notes to the financial|statements.|
|---|---|---|---|---|
|DONATIONS|AND LEGACIES||||
||||31.3.22|31.3.21|
|Donations|||13,361|19,374|
|Gift aid|||3,996||
|Grants|||26,504|180,289|
||||43,861|199,663|
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||Coronavirus
Job||Retention Scheme||||16,022|63,756|
||Local authorities||Covid 19support grants||||10,482|116,533|
||||||||26,504|180,289|
|3.|INVESTMENT||INCOME||||||
||||||||31.3.22|31.3.21|
||Deposit account||interest||||171|233|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||31.3.22|31.3.21|
|||||Activity|||||
||Client fees|||In furtherance|ofthe charity's|objectives|89,670|18,355|
||Lunch income|||In furtherance|of the charity's|objectives|753|93|
||HCC contract|services||In furtherance|of the charity's|objectives|55,179||
||||||||145,602|18,448|
|5.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)|note 7)|Totals|
|||||||8|||
||In furtherance|ofthe charity's objectives||||184,768|96|184,864|
||DIRECT COSTSOF CHARITABLE ACTIVITIES||||||||
||||||||31.3.22|31.3.21|
||Staffcosts||||||141,195|135,497|
||Vehicle costs||||||5,039|5,237|
||Travel costs||||||196|151|
||Catering costs||||||6,620|1,552|
||Kitchen sundries||||||564|208|
||Client sundries||||||1,897|1,223|
||Insurance||||||1,715|2,334|
||Property costs||||||5,039|5,261|
||Repairs and renewals||||||4,237|4,290|
||Cleaning
and|laundry|||||1,866|2,571|
||Administration||costs||||2,576|2,466|
||Staff training||||||449|757|
||Replacement|equipment|||||2,796||
||Depreciation||||||10,579|6,860|
||||||||184,768|168,407|
##
||||||Finance|
|---|---|---|---|---|---|
|In furtherance|ofthe charity's||objectives||96|
|Support costs,|included|in the|above, are as follows:|||
|||||31.3.22|31.3.21|
|||||In||
|||||furtherance||
|||||ofthe||
|||||charity's|Total|
|||||objectives|activities|
|Bank charges||||96|64|
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||Management
(full time)|||2|2|
||Caring staff and drivers (part time)|||8|8|
|||||10|10|
||No employees
recetved emoluments|in excess off60,000.||||
|10.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||199,663||199,663|
||Charitable
activities|||||
||In furtherance
of the charity's objectives||18,448||18,448|
||Investment
income||233||233|
||Total||218,344||218,344|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||ln furtherance ofthe charity's objectives||168,471||168,471|
||NET INCOME||49,873||49,873|
##
|10.|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|OFFINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||RECONCILIATION|OFFUNDS|||||
||Total funds bmught|forward||283,691|1,035|284,726|
||TOTAL FUNDS CARRIED FORWARD|||333,564|1,035|334,599|
|11.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
||||Long|and|Motor||
||||leasehold|fittings|vehicles|Totals|
|||||8|||
||COST||||||
||At 1stApril 2021||138,338|5435|28,220|171,993|
||Additions||||44,679|44,679|
||Disposals||||(22,220)|(22,220)|
||At 31stMarch 2022||138,338|5,435|50,679|194,452|
||DEPRECIATION||||||
||At 1st April 2021||34,299|5,430|28,220|67,949|
||Charge for year||6,859||3,719|10,578|
||Eliminated
on disposal||||(22,220)|(22,220)|
||At 31stMarch 2022||41,158|5,430|9,719|56,307|
||NKT BOOKVALUE||||||
||At 31stMarch 2022||97,180||40,960|138,145|
||At 31stMarch 2021||104,039|||104,044|
|12.|DKBTORSi AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||31.3.22|31.3.21|
||Other debtors||||7,394|135|
||Prepayments||||1,486|73|
||||||8,880|208|
##
##
|||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|
||Trade creditors|||||||1,426|1,449|
||Taxation and social security|||||||3,128|1,888|
|||||||||4,554|3,337|
|14.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted
funds|||||||||
||Genera! fund|||||295,564|9,270|(59,180)|245,654|
||Minibus
appeal|||||38,000||(38,000)||
||Long leasehold|premises||||||97,180|97,180|
|||||||333,564|9,270||342,834|
||Restricted funds|||||||||
||Dementia Discretionary||Fund|||1,035|||1,035|
||TOTAL FUNDS|||||334,599|9,270||343,869|
||Net movement|in funds,|included||in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted
funds|||||||||
||General fund||||||194.134|(184,864)|9,270|
||TOTAL FUNDS||||||194,134|(184,864)|9,270|
||Comparatives|for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||||||
||General fund||||||245,691|49,873|295,564|
||Minibus appeal||||||38,000||38,000|
||||||||283.691|49,873|333,564|
||Restricted funds|||||||||
||Dementia
Discretionary||Fund||||1,035||1,035|
||TOTAL FUNDS||||||284,726|49,873|334,599|
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended
f|in funds|
|Unrestricted||funds||||||||
|General fund|||||||218,344|(168,471)|49,873|
|TOTAL|FUNDS||||||218,344|(168,471)|49,873|
|A cunent|year||12months|and prior year|12months combined|position|is as follows:|||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1.4.20||in funds|funds|31.3.22|
|Unrestricted||funds||||||||
|General fund|||||245,691||59,143|(59,180)|245,654|
|Mirubus|appeal||||38,000|||(38,000)||
|Long leasehold|||premises|||||97,180|97,180|
||||||283,691||59,143||342,834|
|Restricted funds||||||||||
|Dementia|Discretionary|||Fund|1,035||||1,035|
|TOTAL|FUNDS||||284,726||59,143||343,869|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds|
|Unrestricted|funds||||
|General fund||412,478|(353,335)|59,143|
|TOTAL FUNDS||412,478|(353,335)|59,143|
##
##
||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31stMarch 2022|||
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations||13,361|19,374|
|Gift aid||3,996||
|Grants||26,504|180,289|
|||43,861|199,663|
|Investment
income||||
|Deposit account interest||171|233|
|Charitable
activities||||
|Client fees||89,670|18,355|
|Lunch income||753|93|
|HCC connect services||55,179||
|||145,602|18,448|
|Other income||||
|Gain on sale oftangible fixed assets||4,500||
|Total incoming resources||194,134|218,344|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Uehicle costs||141,195
5,039|135,497
5,237|
|Travel costs||196|151|
|Catering costs
Kitchen sundries||6,620
564|1,552
208|
|Client sundries||1,897|1,223|
|Insurance||1,715|2,334|
|Property costs
Repairs and renewals
Cleaning
and laundry
Administration
costs||5,039
4,237
1,866
2,576|5,261
4,290
2,571
2,466|
|Staff training
Replacement
equipment
Depreciation:
long leasehold
Depreciation:
motor vehicles||449
2,796
6,860
3,719|757
6,860|
|||184,768|168,407|
|Support costs||||
|Finance||||
|Bank charges||96||
|Total resources expended||184,864|168,471|
|Net income||9,270|49,873|