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|CONTENTS||
|---|---|
||Pages|
|Report ofthe Management
Committee|1-3|
|Independent
Auditor's
Report|4-5|
|Statement of Financial Activities||
|Balance Sheet||
|Statement
ofCash Flows||
|Notes to the Cash Flow Statement||
|Notes to the Financial Statements|10-15|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|
||||15month|15month||
||||period|period|Year|
||||ended|ended|ended|
||||30Sept|30Sept|30June|
||||2022|2022|2021|
|||||f.||
|INCOME||||||
|Donations|and grants||79,327|79,327|37,816|
|Investments|||16|16||
|TOTAL|||79,343|79,343|37,816|
|EXPENDITURE||||||
|Charitable|activities||(83,796)|(83,796)|(22,872)|
|TOTAL|||(83,796)|(83,?96)|(22,872)|
|NET (EXPENDITURE)/INCOME|||(4,453)|(4,453)|14,944|
|OTHER RECOGNISED GAINS||||||
|Gain on revaluation||offixed asset|141,563|141,563||
|NET MOVEMENT||IN FUNDS FOR THE PERIOD|137,110|137,110|14,944|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward|75,376|75,376|60,432|
|Total funds|carried|forward|212,486|212,486|75,376|
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|||BALANCE SHEET|BALANCE SHEET||
|---|---|---|---|---|
||AS|AT 30SEPTEMBER2022|||
||||Sept|June|
||||2022|2021|
|||Note|||
|FIXEDASSETS|||||
|Tangible fixed assets|||411,500|223,807|
|Investments|||100||
|TOTAL FIXEDASSETS|||411,600|223,807|
|CURRENT ASSETS|||||
|Cash at bank and in hand|||49,663|51,416|
|TOTAL CURRENT ASSETS|||49,663|51,416|
|LIABILITIES|||||
|Creditors: Amounts|failing due||||
|within one year||10|(248,?77)|(199,847)|
|NET CURRENT LIABILITIES|||(199,114)|(148,431)|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||212,486|75,376|
|NET ASSETS|||212,486|75,376|
|THE FUNDS OF THE CHARITABLE COMPANY|||||
|Unrestricted
Funds||12|||
|-General
Fund|||30,000|75,376|
|- Strategic Fund|||40,923||
|—Revaluation
reserve|||141563||
|Total Unrestricted
Income Funds|||212,486|75,376|
|TOTAL CHARITABLE COMPANY FUNDS|||212,486|75,376|
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||F|OR THE|PE|RIOD ENDED 30|SEPTEMBE|R2022||
|---|---|---|---|---|---|---|---|
|||||||15month||
|||||||period|Year|
|||||||ended|ended|
|||||||30Sept|30June|
||||||Note|2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||||
|Net cash provided/(used)
by operating|||activities|||46,262|(9,851)|
|CASH FLOWS FROM INVESTING ACTIVITIES||||||||
|Interest received||||||16||
|Acquiring
new assets||||||(47,931)||
|Acquiring
Shares
in Subsidiary||||||(100)||
|NET CASH USED IN INVESTING ACTIVITIES||||||(48,015)||
|Change
in cash and cash|equivalents||in|the period||(1,753)|(9,851)|
|Cash and cash equivalents|at|the beginning||ofthe period||51,416|61,267|
|Cash and cash equivalents||at the end of||the period||49,663|51,416|
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|FROM OP|ERATI|NG ACT|IVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||15month||
|||||||period|Year|
|||||||ended|ended|
|||||||30Sept|30June|
|||||||2022|2021|
|Net income|for the period|||||137,110|14,944|
|(as per the Statement of|||Financial Activities)|||||
|Adjustments|for:|Interest Received||||(16)||
|||Revaluation||||(141,563)||
|||Depreciation||charges||1,801|5,205|
|||Increase/(Decrease)|||in creditors|48,930|(30,000)|
|Net cash provided/(used)|||by operating||activities|46,262|(9,851)|
|ANALYSIS OF CASH AND|||CASH EQUIVALENTS|||||
|||||||15month||
|||||||period|Year|
|||||||ended|ended|
|||||||30Sept|30June|
|||||||2022|2021|
|Cash at bank and||in hand||||49,663|51,416|
|Total cash and cash equivalents||||||49,663|51,416|
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|DONATIONS
AND GRANTS|||
|---|---|---|
||15month||
||period|Year|
||ended|ended|
||30Sept|30June|
||2022|2021|
|Donations|79,327|37,816|
|Total|79,327|37,816|
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|||15month||
|---|---|---|---|
|||penod|Year|
|||ended|ended|
|||30Sept|30June|
|||2022|2021|
|Bank|interest|16||
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|ANALYSIS|
OF EXPENDITURE ON CHA|RITABLE ACTIVITIES|RITABLE ACTIVITIES||
|---|---|---|---|---|
|||15Month|||
||||period|Year|
||||ended|ended|
|||Provision|30Sept|30June|
|||of|2022|2021|
|||Accommodation|Total|Total|
|||||f'|
|Sub Contractors||19,200|19,200|14,400|
|Grants Made||48,190|48,190|1,285|
|Fundraising||||72|
|Support costs||15,936|15,936|7,115|
|Governance|costs|470|470||
|Total||83,796|83,796|22,872|
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|NET (EXPENDITURE)/INCOME
FOR THE Y
This is stated after charging:|EAR||
|---|---|---|
||15month||
||period|Year|
||ended|ended|
||30Sept|30June|
||2022|2021|
|Depreciation|1,801|5,205|
|he period ended 30September 2022
TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures||
||Property|& Fittings|Total|
||||f.|
|Cost||||
|At 1 July 2021|260,242|26,746|286,988|
|Additions|45,931|2,000|47,931|
|Revaluation|103,827|-|103,827|
|At 30September 2022|410,000|28,746|438,746|
|Depreciation||||
|At 1 July 2021|36,435|26,746|63,181|
|Charge for the period|1,301|500|1,801|
|Revaluation|(37,736)||(37,736)|
|At 30September 2022||27,246|27,246|
|Net BookValues||||
|At 30September 2022|410,000|1,500|411,500|
|At 30June 2021|223,807||223,807|
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|INVESTMENTS|||
|---|---|---|
||2022|2021|
|Cost|||
|At 1 July 2021|||
|Additions|100||
|At 30September 2022|100||
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|CREDITO|RS|: Amount|s
falling|due within o|ne year|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Accruals||||||1,200||
|Loan from|Shareholder||||||199,847|
|Amounts|owed to related societies:|||||||
|- Flat Spaces||(Ropley)|Ltd|||2,070||
|-Social Care||in Action||||245,507||
|Total||||||248,777|199,847|
|FINANCIAL||INSTRUMENTS||||||
|Financial|instruments||measured|at amortised|cost comprise the following:|||
|||||||2022|2021|
|||||||f.||
|Financial|liabilities
that||are debt|instruments||1,200|199,847|
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|For|the period|ended|30September|2022|||||
|---|---|---|---|---|---|---|---|---|
|12.|ANALYSIS|OF CHARITABLE FUNDS|||||||
|||||At|Incoming|Transfer|Outgoing|At|
|||||01.07.21|Resources|ofFunds|Resources|30.09.22|
|||||f.|||||
||Unrestricted|Funds|||||||
||General
Fund|||75,376|79,343|(40,923)|(83,796)|30,000|
||Strategic Fund|||||40,923|-|40,923|
||Revaluation|Reserve|||141,563|||141,563|
||Total Unrestricted||Funds|75,376|220,906|(40,923)|(83,796)|171,563|
||Total Funds|||75,376|220,906||(83,796)|212,486|
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|||||At|Incoming|Outgoing|At|
|---|---|---|---|---|---|---|---|
|||||01.07.20|Resources|Resources|30.06.21|
|Prior|ear|||||||
|Unrestricted||Funds||||||
|General Fund||||60,432|37,816|(22,872)|75,376|
|Total|Unrestricted||Funds|60,432|37,816|(22,872)|75,376|
|Total|Funds|||60,432|37,816|(22,872)|75,376|
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