| Unrestricted | funds | Restricted funds | Total funds | Total funds | ||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | f. | |||||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies |
233 | 233 | 176 | |||
| Charitable activities |
5,574 | |||||
| Other trading activities |
1,000 | 44,904 | 45,904 | 62,100 | ||
| Total | 1,233 | 44,904 | 46,137 | 67,850 | ||
| Expenditure on: |
||||||
| Raising funds | 19,950 | 19,950 | 26,719 | |||
| Other | 11,075 | 26,792 | 37,867 | 35,599 | ||
| Total | 11,075 | 46,742 | 57,817 | 62,318 | ||
| Net gains on investments | ||||||
| Net income | (9,842) | (1,838) | (11,680) | 5,532 | ||
| Transfers between funds |
||||||
| Net income before other gains/(losses) |
(9,842) | (1,838) | (11,680) | 5,532 | ||
| Other gains and losses | ||||||
| Net movement in funds |
(9,842) | (1,838) | (11,680) | 5,532 | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
27,038 | 8,000 | 35,038 | 29,506 | ||
| Total funds carried forward | 17,196 | 6,162 | 23,358 | 35,038 |
| FUTURE INCLUSI Balance Sheet at 30November |
ONS ORGANISATION 2022 |
ONS ORGANISATION 2022 |
|||
|---|---|---|---|---|---|
| Company No. |
08766381 | Notes | 2022 | 2021 | |
| Axed assets | |||||
| Tangible assets | 7,840 | 9,444 | |||
| 7,840 | 9,444 | ||||
| Current assets | |||||
| Cash at bank | and in hand | 15,841 | 25,705 | ||
| 15,841 | 25,705 | ||||
| Creditors: Amount |
falling due within one year | 12 | (323) | (111) | |
| Net current assets | 15,518 | 25,594 | |||
| Total assets less | current liabilities | 23,358 | 35,038 | ||
| Netassets excluding | pension asset orliability | 23,358 | 35,038 | ||
| Total net assets | 23,358 | 35,038 | |||
| The funds ofthe | charity | ||||
| Restricted funds |
13 | ||||
| Restricted income funds | 6,162 | 8000 | |||
| 6 162 | 8000 | ||||
| Unrestricted funds |
13 | ||||
| General funds | 17,196 | 27,038 | |||
| 'lL1N | 27,038 | ||||
| Reserves | 13 | ||||
| Total funds | 23,358 | 35,038 |
| Change in basis of | accounting or toprevious accounts | accounting or toprevious accounts | |||||
|---|---|---|---|---|---|---|---|
| There has been no | change to the accounting policies (valuation rules and method |
ofaccounting) | since | ||||
| last year and no changes have been made to accounts for previous years. | |||||||
| Fund accounting | |||||||
| Unrestricted funds |
These are available for use at the discretion ofthe trustees | in furtherance | ofthe | ||||
| general objects ofthe charity. | |||||||
| Designated funds |
These are unrestricted funds earmarked by the trustees |
for | purposes. | ||||
| Revaluation funds |
These are unrestricted funds which include a revaluation |
reserve representing | the | ||||
| restatement ofinvestment assets at their market values, |
|||||||
| Restricted funds | These are available for use subject to restrictions imposed |
by the donor | or | through | |||
| terms of an appeal. | |||||||
| Income | |||||||
| Recognition of | Income is included in the Statement ofFinancial Activities |
(SoFA) when | the | charity | |||
| income | becomes entitled to, and virtually certain to receive, the income and the |
amount | of | ||||
| the income can be measured with sufficient reliability. |
|||||||
| Income with related | Where income has related expenditure the income and |
related expenditure | is | ||||
| expenditure | reported gross in the SoFA. | ||||||
| Donations and | Voluntary income received by way ofgrants, donations |
and | gifts is included | in the | |||
| legacies | SoFAwhen receivable and only when the Charity has |
unconditional entitlement |
to | ||||
| the income, | |||||||
| Tax reclaims on | Income from tax reclaims is included in the SoFA at the |
same time as the | |||||
| donations and gifts |
gift/donation to which it relates. |
||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||
| and facilities | where the benefit tothe Charity isreasonably quantifiable, |
measurable, | and | ||||
| material. | |||||||
| Volunteer help |
The value of any volunteer help received is not included |
in | the accounts. | ||||
| Investment income |
This is included in the accounts when receivable. |
||||||
| Gains/(losses) on |
This includes any gain or loss resulting from revaluing investments to market |
value | |||||
| revaluation offixed |
at the end ofthe year. | ||||||
| assets | |||||||
| Gains/(losses) on |
This includes any gain or loss on the sale ofinvestments. | ||||||
| investment assets |
| 3 | Statement | o | f | Fi | nancial | Activities - prior year | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Totalfunds | |||||||
| 2021 | 2021 | 2021 | |||||||
| Income and endowments | from: | ||||||||
| Donations | and | gacies | 176 | 176 | |||||
| Charitable | activities | 5,574 | 5,574 | ||||||
| Other trading | activities | 27,141 | 34,959 | 62,100 | |||||
| Total | 32,891 | 34,959 | 67,850 | ||||||
| Expenditure on: |
|||||||||
| Raising funds | 26,719 | 26,719 | |||||||
| Other | 32,345 | 3,254 | 35,599 | ||||||
| Total | 32,345 | 29,973 | 62,318 | ||||||
| Net | income | 546 | 4,986 | 5,532 | |||||
| Net income before gains/(losses) |
other | 546 | 4,986 | 5,532 | |||||
| Other gains and | losses: | ||||||||
| Net | movement | in funds | 546 | 4,986 | 5,532 | ||||
| Reconciliation | offunds: | ||||||||
| Total funds brought | forward | 26,492 | 3,014 | 29,506 | |||||
| Total funds carried | forward | 27,038 | 8,000 | 35,038 | |||||
| 4 | Income from | donations | and legacies | ||||||
| Unrestricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| Donations | 233 | 233 | 176 | ||||||
| 233 | 233 | 176 | |||||||
| 5 | Income from | charitable | activities | ||||||
| Restricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| f, | |||||||||
| 9,389 | 9,389 | 5,574 | |||||||
| 9,389 | 9,389 | 5,574 |
| 6 | Income from other trad | ing activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | |||||
| Project Income | 1,000 | 35,515 | 36,515 | 61,760 | ||
| Other Income | 0 | 0 | 340 | |||
| 1,000 | 35,515 | 36,515 | 62,100 | |||
| 7 | Expenditure on raising |
funds | ||||
| Restricted | Total | Total | ||||
| 2022 | 2021 | |||||
| Investment management |
||||||
| costs | ||||||
| Project Expenses | 19,950 | 19,950 | 26,719 | |||
| 19,950 | 19,950 | 26,719 | ||||
| 8 | Other expenditure | |||||
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | |||||
| Advertising | 303 | 303 | 2,029 | |||
| Volunteer Costs |
2,935 | 2,935 | ||||
| Employee costs |
22,568 | 22,568 | 24,157 | |||
| Motor and travel costs | 1,636 | 1,636 | 0 | |||
| Premises costs | 5,302 | 5,302 | 4,991 | |||
| Amortisation, depreciation, |
||||||
| impairment, profit/loss |
on | 1,603 | 1,603 | 3,014 | ||
| disposal offixed assets | ||||||
| General administrative |
costs | 2,232 | 2,232 | 1,408 | ||
| Professional Fees |
||||||
| 11,076 | 25,503 | 36,579 | 35,599 | |||
| 9 | Net income before transfers | |||||
| 2022 | 2021 | |||||
| This is stated after charging: | ||||||
| Depreciation ofowned | fixed assets | 1,603 | 3,014 | |||
| 10 | Staff costs | |||||
| Salaries and wages | 22,568 | 23,000 | ||||
| Social security costs | 786 | 654 | ||||
| Pension costs | 503 | 503 | ||||
| 23,857 | 24,157 |
| 11 | Tangible fixed a | ssets | |||||
|---|---|---|---|---|---|---|---|
| Computer | Motor | Total | |||||
| Equipment | vehicles | ||||||
| Cost orrevaluation | |||||||
| At 1 December 2021 | 2,255 | 12,250 | 14,505 | ||||
| At 30November | 2022 | 2,255 | 12,250 | 14,505 | |||
| Depreciation and |
|||||||
| impairment | |||||||
| At 1 December 2021 | |||||||
| Depreciation charge for the yeat' |
(357) | 1,960 | 1603 | ||||
| At 30 November | 2022 | 2,255 | 4,410 | 6,665 | |||
| Net book values | |||||||
| At 30 November | 2022 | 7,840 | 7,840 | ||||
| At 30 November | 2021 | (357) | 9,800 | 9,443 | |||
| 12 | Creditors: | ||||||
| amounts falling due within |
one year | ||||||
| 2022 | 2021 | ||||||
| Trade creditors | 0 | 7 | |||||
| Other taxes and social security | 323 | (11) | |||||
| Other creditors | 0 | 115 | |||||
| 323 | |||||||
| 13 | Movement in funds |
||||||
| Incoming | |||||||
| resources | |||||||
| (including | Resources | At30 | |||||
| Atl | other | expended | November | ||||
| December | gains/losses | ||||||
| 2021 | ) | ||||||
| Restricted funds: | |||||||
| Restricted income funds: | |||||||
| 8,000 | 44,904 | 46,742 | 6,162 | ||||
| Total | 8,000 | 44,904 | 46,742 | 6,162 | |||
| Unrestricted funds: |
|||||||
| General funds | 27,038 | 1,233 | 11,075 | 17,196 | |||
| Revaluation Reserves: |
|||||||
| Total funds | ~kJZL | ~i2dU21 | ~~ |
| 14 | Analysis ofnet assets between funds | |||
|---|---|---|---|---|
| Restricted | ||||
| Total | ||||
| funds | ||||
| Fixed assets | 7,840 | 7,840 | ||
| Net current assets | 15,841 | 15,841 | ||
| 23,681 | 23,681 | |||
| 15 | Reconciliation ofnet debt | |||
| At 1 | At 30 | |||
| December | November | |||
| 2021 | Cash flows | 2022 | ||
| Cash and cash equivalents | 25,705 | (9,864) | 15,841 | |
| 25,705 | (9,864) | 15,841 | ||
| Net debt | 25,705 | (9,864) | 15,841 |
| Annual | commitments | under non-cancellable | operating | leases are as follows: | leases are as follows: | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||||
| Land and | Other | Land and | Other | |||||
| buildings | buildings | |||||||
| Operating leases with |
expiry date: | |||||||
| Pension | commitments | |||||||
| 2022 | 2021 | |||||||
| The pension costcharge to the company | ||||||||
| amounted to: |
503 | |||||||
| 17 | Related | party disclosures | ||||||
| Controlling party |
| forthe year ended 3 | 0N | ovember 20 |
22 | ||||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Unrestricted | funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
|||||||
| Donations | 233 | 233 | 176 | ||||
| 233 | 233 | 176 | |||||
| Charitable activities |
|||||||
| Grants | 9,389 | 9,389 | 5,574 | ||||
| 9,389 | 9,389 | 5,574 | |||||
| Other trading activities | |||||||
| Project Income | 35,515 | 35,515 | 61,760 | ||||
| Other Income | 1,000 | 1,000 | 340 | ||||
| 1,000 | 35,515 | 36,515 | 62,100 | ||||
| Total income and endowments | 1,233 | 44,904 | 46,137 | 67,850 | |||
| Expenditure on: |
|||||||
| Investment management |
costs | ||||||
| Project Expenses | 19,950 | 19,950 | 26,719 | ||||
| 19,950 | 19,950 | 26,719 | |||||
| Total ofexpenditure funds |
on | raising | 19,950 | 19,950 | 26,719 | ||
| Other expenditure | |||||||
| Advertising | 303 | 303 | 2,029 | ||||
| Volunteer Costs |
2,935 | 2,935 | 0 | ||||
| 303 | 2,935 | 3,238 | 2,029 | ||||
| Employee costs | |||||||
| Salarlestwages | 22,568 | 22,568 | 23,000 | ||||
| Employer's NIC |
786 | 786 | 654 | ||||
| Pension costs | 503 | 503 | 503 | ||||
| Staff training | |||||||
| 23,857 | 23,857 | 24,157 | |||||
| Vehicles - Fuel | 787 | 787 | |||||
| Travel and subsistence | 849 | 849 | |||||
| 1,636 | 1,636 | ||||||
| Premises costs | |||||||
| Rent | 3,890 | 3,890 | 3,547 | ||||
| Premises insurances | 1,412 | 1,412 | 1,444 | ||||
| 5,302 | 5,302 | 4,991 |
| FUTURE INCLUSIONS ORGANISATION Detailed Statement ofFinancial Activities |
||||
|---|---|---|---|---|
| Depreciation ofComputer |
||||
| Equipment | 2450 | |||
| Depreciation of Motor vehides |
1,960 | 1,960 | ||
| Depreciation of |
(356) | (356) | 564 | |
| Equipment expensed |
841 | 841 | 114 | |
| Postage and couriers | 216 | 216 | 39 | |
| Stationery and printing |
||||
| Subscriptlons | 631 | 631 | 72 | |
| Telephone, fax and broadband |
543 | 543 | 1,183 | |
| 3,835 | 3,835 | 4,422 | ||
| Legal and professional costs |
||||
| Other legal and professional | ||||
| Total ofexpenditure ofother costs |
303 | 2,935 | 37,868 | 35,599 |
| Total expenditure | 11,075 | 46,742 | 57,838 | 62,318 |
| Net gains on investments | ||||
| Net income | (9,842) | (1,838) | (11,680) | 5,532 |
| Net income before other | ||||
| gains/(losses) | (9,842) | (1,838) | (11,680) | 5,532 |
| Other Gains | ||||
| Net movement in funds |
(9,842) | (1,838) | (11,680) | 5,532 |
| Reconciliation offunds: |
||||
| Total funds brought forward |
27,038 | 8,000 | 35,038 | 29,506 |
| Total funds carried forward | 17,196 | 6,162 | 23,358 | 35,038 |
| Unrestricted | funds | Restricted funds | Total funds | Total funds | ||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | f. | |||||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies |
233 | 233 | 176 | |||
| Charitable activities |
5,574 | |||||
| Other trading activities |
1,000 | 44,904 | 45,904 | 62,100 | ||
| Total | 1,233 | 44,904 | 46,137 | 67,850 | ||
| Expenditure on: |
||||||
| Raising funds | 19,950 | 19,950 | 26,719 | |||
| Other | 11,075 | 26,792 | 37,867 | 35,599 | ||
| Total | 11,075 | 46,742 | 57,817 | 62,318 | ||
| Net gains on investments | ||||||
| Net income | (9,842) | (1,838) | (11,680) | 5,532 | ||
| Transfers between funds |
||||||
| Net income before other gains/(losses) |
(9,842) | (1,838) | (11,680) | 5,532 | ||
| Other gains and losses | ||||||
| Net movement in funds |
(9,842) | (1,838) | (11,680) | 5,532 | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
27,038 | 8,000 | 35,038 | 29,506 | ||
| Total funds carried forward | 17,196 | 6,162 | 23,358 | 35,038 |
| FUTURE INCLUSI Balance Sheet at 30November |
ONS ORGANISATION 2022 |
ONS ORGANISATION 2022 |
|||
|---|---|---|---|---|---|
| Company No. |
08766381 | Notes | 2022 | 2021 | |
| Axed assets | |||||
| Tangible assets | 7,840 | 9,444 | |||
| 7,840 | 9,444 | ||||
| Current assets | |||||
| Cash at bank | and in hand | 15,841 | 25,705 | ||
| 15,841 | 25,705 | ||||
| Creditors: Amount |
falling due within one year | 12 | (323) | (111) | |
| Net current assets | 15,518 | 25,594 | |||
| Total assets less | current liabilities | 23,358 | 35,038 | ||
| Netassets excluding | pension asset orliability | 23,358 | 35,038 | ||
| Total net assets | 23,358 | 35,038 | |||
| The funds ofthe | charity | ||||
| Restricted funds |
13 | ||||
| Restricted income funds | 6,162 | 8000 | |||
| 6 162 | 8000 | ||||
| Unrestricted funds |
13 | ||||
| General funds | 17,196 | 27,038 | |||
| 27,038 | |||||
| Reserves | 13 | ||||
| Total funds | 23,358 | 35,038 |
| Change in basis of | accounting or toprevious accounts | accounting or toprevious accounts | |||||
|---|---|---|---|---|---|---|---|
| There has been no | change to the accounting policies (valuation rules and method |
ofaccounting) | since | ||||
| last year and no changes have been made to accounts for previous years. | |||||||
| Fund accounting | |||||||
| Unrestricted funds |
These are available for use at the discretion ofthe trustees | in furtherance | ofthe | ||||
| general objects ofthe charity. | |||||||
| Designated funds |
These are unrestricted funds earmarked by the trustees |
for | purposes. | ||||
| Revaluation funds |
These are unrestricted funds which include a revaluation |
reserve representing | the | ||||
| restatement ofinvestment assets at their market values, |
|||||||
| Restricted funds | These are available for use subject to restrictions imposed |
by the donor | or | through | |||
| terms of an appeal. | |||||||
| Income | |||||||
| Recognition of | Income is included in the Statement ofFinancial Activities |
(SoFA) when | the | charity | |||
| income | becomes entitled to, and virtually certain to receive, the income and the |
amount | of | ||||
| the income can be measured with sufficient reliability. |
|||||||
| Income with related | Where income has related expenditure the income and |
related expenditure | is | ||||
| expenditure | reported gross in the SoFA. | ||||||
| Donations and | Voluntary income received by way ofgrants, donations |
and | gifts is included | in the | |||
| legacies | SoFAwhen receivable and only when the Charity has |
unconditional entitlement |
to | ||||
| the income, | |||||||
| Tax reclaims on | Income from tax reclaims is included in the SoFA at the |
same time as the | |||||
| donations and gifts |
gift/donation to which it relates. |
||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||
| and facilities | where the benefit tothe Charity isreasonably quantifiable, |
measurable, | and | ||||
| material. | |||||||
| Volunteer help |
The value of any volunteer help received is not included |
in | the accounts. | ||||
| Investment income |
This is included in the accounts when receivable. |
||||||
| Gains/(losses) on |
This includes any gain or loss resulting from revaluing investments to market |
value | |||||
| revaluation offixed |
at the end ofthe year. | ||||||
| assets | |||||||
| Gains/(losses) on |
This includes any gain or loss on the sale ofinvestments. | ||||||
| investment assets |
| 3 | Statement | o | f | Fi | nancial | Activities - prior year | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Totalfunds | |||||||
| 2021 | 2021 | 2021 | |||||||
| Income and endowments | from: | ||||||||
| Donations | and | gacies | 176 | 176 | |||||
| Charitable | activities | 5,574 | 5,574 | ||||||
| Other trading | activities | 27,141 | 34,959 | 62,100 | |||||
| Total | 32,891 | 34,959 | 67,850 | ||||||
| Expenditure on: |
|||||||||
| Raising funds | 26,719 | 26,719 | |||||||
| Other | 32,345 | 3,254 | 35,599 | ||||||
| Total | 32,345 | 29,973 | 62,318 | ||||||
| Net | income | 546 | 4,986 | 5,532 | |||||
| Net income before gains/(losses) |
other | 546 | 4,986 | 5,532 | |||||
| Other gains and | losses: | ||||||||
| Net | movement | in funds | 546 | 4,986 | 5,532 | ||||
| Reconciliation | offunds: | ||||||||
| Total funds brought | forward | 26,492 | 3,014 | 29,506 | |||||
| Total funds carried | forward | 27,038 | 8,000 | 35,038 | |||||
| 4 | Income from | donations | and legacies | ||||||
| Unrestricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| Donations | 233 | 233 | 176 | ||||||
| 233 | 233 | 176 | |||||||
| 5 | Income from | charitable | activities | ||||||
| Restricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| f, | |||||||||
| 9,389 | 9,389 | 5,574 | |||||||
| 9,389 | 9,389 | 5,574 |
| 6 | Income from other trad | ing activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | |||||
| Project Income | 1,000 | 35,515 | 36,515 | 61,760 | ||
| Other Income | 0 | 0 | 340 | |||
| 1,000 | 35,515 | 36,515 | 62,100 | |||
| 7 | Expenditure on raising |
funds | ||||
| Restricted | Total | Total | ||||
| 2022 | 2021 | |||||
| Investment management |
||||||
| costs | ||||||
| Project Expenses | 19,950 | 19,950 | 26,719 | |||
| 19,950 | 19,950 | 26,719 | ||||
| 8 | Other expenditure | |||||
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | |||||
| Advertising | 303 | 303 | 2,029 | |||
| Volunteer Costs |
2,935 | 2,935 | ||||
| Employee costs |
22,568 | 22,568 | 24,157 | |||
| Motor and travel costs | 1,636 | 1,636 | 0 | |||
| Premises costs | 5,302 | 5,302 | 4,991 | |||
| Amortisation, depreciation, |
||||||
| impairment, profit/loss |
on | 1,603 | 1,603 | 3,014 | ||
| disposal offixed assets | ||||||
| General administrative |
costs | 2,232 | 2,232 | 1,408 | ||
| Professional Fees |
||||||
| 11,076 | 25,503 | 36,579 | 35,599 | |||
| 9 | Net income before transfers | |||||
| 2022 | 2021 | |||||
| This is stated after charging: | ||||||
| Depreciation ofowned | fixed assets | 1,603 | 3,014 | |||
| 10 | Staff costs | |||||
| Salaries and wages | 22,568 | 23,000 | ||||
| Social security costs | 786 | 654 | ||||
| Pension costs | 503 | 503 | ||||
| 23,857 | 24,157 |
| 11 | Tangible fixed a | ssets | |||||
|---|---|---|---|---|---|---|---|
| Computer | Motor | Total | |||||
| Equipment | vehicles | ||||||
| Cost orrevaluation | |||||||
| At 1 December 2021 | 2,255 | 12,250 | 14,505 | ||||
| At 30November | 2022 | 2,255 | 12,250 | 14,505 | |||
| Depreciation and |
|||||||
| impairment | |||||||
| At 1 December 2021 | |||||||
| Depreciation charge for the yeat' |
(357) | 1,960 | 1603 | ||||
| At 30 November | 2022 | 2,255 | 4,410 | 6,665 | |||
| Net book values | |||||||
| At 30 November | 2022 | 7,840 | 7,840 | ||||
| At 30 November | 2021 | (357) | 9,800 | 9,443 | |||
| 12 | Creditors: | ||||||
| amounts falling due within |
one year | ||||||
| 2022 | 2021 | ||||||
| Trade creditors | 0 | 7 | |||||
| Other taxes and social security | 323 | (11) | |||||
| Other creditors | 0 | 115 | |||||
| 323 | |||||||
| 13 | Movement in funds |
||||||
| Incoming | |||||||
| resources | |||||||
| (including | Resources | At30 | |||||
| Atl | other | expended | November | ||||
| December | gains/losses | ||||||
| 2021 | ) | ||||||
| Restricted funds: | |||||||
| Restricted income funds: | |||||||
| 8,000 | 44,904 | 46,742 | 6,162 | ||||
| Total | 8,000 | 44,904 | 46,742 | 6,162 | |||
| Unrestricted funds: |
|||||||
| General funds | 27,038 | 1,233 | 11,075 | 17,196 | |||
| Revaluation Reserves: |
|||||||
| Total funds | ~kJZL | ~i2dU21 | ~~ |
| 14 | Analysis ofnet assets between funds | |||
|---|---|---|---|---|
| Restricted | ||||
| Total | ||||
| funds | ||||
| Fixed assets | 7,840 | 7,840 | ||
| Net current assets | 15,841 | 15,841 | ||
| 23,681 | 23,681 | |||
| 15 | Reconciliation ofnet debt | |||
| At 1 | At 30 | |||
| December | November | |||
| 2021 | Cash flows | 2022 | ||
| Cash and cash equivalents | 25,705 | (9,864) | 15,841 | |
| 25,705 | (9,864) | 15,841 | ||
| Net debt | 25,705 | (9,864) | 15,841 |
| Annual | commitments | under non-cancellable | operating | leases are as follows: | leases are as follows: | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||||
| Land and | Other | Land and | Other | |||||
| buildings | buildings | |||||||
| Operating leases with |
expiry date: | |||||||
| Pension | commitments | |||||||
| 2022 | 2021 | |||||||
| The pension costcharge to the company | ||||||||
| amounted to: |
503 | |||||||
| 17 | Related | party disclosures | ||||||
| Controlling party |
| forthe year ended 3 | 0N | ovember 20 |
22 | ||||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Unrestricted | funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
|||||||
| Donations | 233 | 233 | 176 | ||||
| 233 | 233 | 176 | |||||
| Charitable activities |
|||||||
| Grants | 9,389 | 9,389 | 5,574 | ||||
| 9,389 | 9,389 | 5,574 | |||||
| Other trading activities | |||||||
| Project Income | 35,515 | 35,515 | 61,760 | ||||
| Other Income | 1,000 | 1,000 | 340 | ||||
| 1,000 | 35,515 | 36,515 | 62,100 | ||||
| Total income and endowments | 1,233 | 44,904 | 46,137 | 67,850 | |||
| Expenditure on: |
|||||||
| Investment management |
costs | ||||||
| Project Expenses | 19,950 | 19,950 | 26,719 | ||||
| 19,950 | 19,950 | 26,719 | |||||
| Total ofexpenditure funds |
on | raising | 19,950 | 19,950 | 26,719 | ||
| Other expenditure | |||||||
| Advertising | 303 | 303 | 2,029 | ||||
| Volunteer Costs |
2,935 | 2,935 | 0 | ||||
| 303 | 2,935 | 3,238 | 2,029 | ||||
| Employee costs | |||||||
| Salarlestwages | 22,568 | 22,568 | 23,000 | ||||
| Employer's NIC |
786 | 786 | 654 | ||||
| Pension costs | 503 | 503 | 503 | ||||
| Staff training | |||||||
| 23,857 | 23,857 | 24,157 | |||||
| Vehicles - Fuel | 787 | 787 | |||||
| Travel and subsistence | 849 | 849 | |||||
| 1,636 | 1,636 | ||||||
| Premises costs | |||||||
| Rent | 3,890 | 3,890 | 3,547 | ||||
| Premises insurances | 1,412 | 1,412 | 1,444 | ||||
| 5,302 | 5,302 | 4,991 |
| FUTURE INCLUSIONS ORGANISATION Detailed Statement ofFinancial Activities |
||||
|---|---|---|---|---|
| Depreciation ofComputer |
||||
| Equipment | 2450 | |||
| Depreciation of Motor vehides |
1,960 | 1,960 | ||
| Depreciation of |
(356) | (356) | 564 | |
| Equipment expensed |
841 | 841 | 114 | |
| Postage and couriers | 216 | 216 | 39 | |
| Stationery and printing |
||||
| Subscriptlons | 631 | 631 | 72 | |
| Telephone, fax and broadband |
543 | 543 | 1,183 | |
| 3,835 | 3,835 | 4,422 | ||
| Legal and professional costs |
||||
| Other legal and professional | ||||
| Total ofexpenditure ofother costs |
303 | 2,935 | 37,868 | 35,599 |
| Total expenditure | 11,075 | 46,742 | 57,838 | 62,318 |
| Net gains on investments | ||||
| Net income | (9,842) | (1,838) | (11,680) | 5,532 |
| Net income before other | ||||
| gains/(losses) | (9,842) | (1,838) | (11,680) | 5,532 |
| Other Gains | ||||
| Net movement in funds |
(9,842) | (1,838) | (11,680) | 5,532 |
| Reconciliation offunds: |
||||
| Total funds brought forward |
27,038 | 8,000 | 35,038 | 29,506 |
| Total funds carried forward | 17,196 | 6,162 | 23,358 | 35,038 |