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2022-03-31-accounts
|
Page |
| Trustees' and Other Information |
3 |
| Trustees' Report |
4-6 |
| StatementofTrustees' Responsibilities |
7 |
| Independent Auditor's Report |
8 - 10 |
| StatementofFinancial Activities |
11 |
| Balance Sheet |
12 |
| Accounting Policies |
13 |
| Notes to the Financial Statements |
14 - 19 |
| Supplementary Information relating to the Financial Statements |
21 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
|
Funds |
Funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| IncomingResources |
|
|
|
|
|
|
|
| Voluntary Income |
9.1 |
8,741 |
7,804 |
16,545 |
11,542 |
9,664 |
21,206 |
| Charitable activities |
|
|
|
|
|
|
|
| - Grants from governments |
9.2 |
33,726 |
413,063 |
446,789 |
76,075 |
413,190 |
489,265 |
| andother co-funders |
|
|
|
|
|
|
|
| Investments |
9.3 |
3,308 |
|
3,308 |
2,909 |
|
2,909 |
| Totalincomingresources |
|
45,775 |
420,867 |
466,642 |
90,526 |
422,854 |
513,380 |
| Resources Expended |
|
|
|
|
|
|
|
| Charitable activities |
10.1 |
31,709 |
415,142 |
446,851 |
52,024 |
422,062 |
474,086 |
| Netincoming/outgoing |
|
14,066 |
5,725 |
19,791 |
38,502 |
792 |
39,294 |
| resourcesbefore |
|
|
|
|
|
|
|
| transfers |
|
|
|
|
|
|
|
| Gross transfers between |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
| Netmovementinfunds |
|
14,066 |
5,725 |
19,791 |
38,502 |
792 |
39,294 |
| forthefinancialyear |
|
|
|
|
|
|
|
| Reconciliationoffunds |
|
|
|
|
|
|
|
| Balances brought forwardat |
21 |
236,178 |
10,792 |
246,970 |
197,676 |
10,000 |
207,676 |
| 1 April2021 |
|
|
|
|
|
|
|
| Balances carriedforward |
|
250,244 |
16,517 |
266,761 |
236, 178 |
10,792 |
246,970 |
| at31March 2022 |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| FixedAssets |
|
|
|
| Tangible assets |
16 |
73,133 |
73,216 |
| CurrentAssets |
|
|
|
| Debtors |
17 |
5,995 |
2,174 |
| Cash at bank andinhand |
|
335,444 |
331,910 |
|
|
341,439 |
334,084 |
| Creditors:Amountsfallingduewithinone year |
18 |
(147,811) |
(160,330) |
| NetCurrentAssets |
|
193,628 |
173,754 |
| TotalAssetslessCurrentLiabilities |
|
266,761 |
246,970 |
| Funds |
|
|
|
| Restricted funds |
|
16,517 |
10,792 |
| General fund (unrestricted) |
|
250,244 |
236,178 |
| Totalfunds |
21 |
266,761 |
246,970 |
|
the preparationofthe financial state |
ments. |
|
|
|
|
| 9. |
INCOME |
|
|
|
|
|
| 9.1 |
DONATIONS AND LEGACIES |
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
|
Sundry Income |
|
|
|
|
4,045 |
|
Sundry Donations |
|
8,741 |
7,804 |
16,545 |
17,161 |
|
|
|
8,741 |
7,804 |
16,545 |
21,206 |
| 9.2 |
CHARITABLE ACTIVITIES |
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
|
General Outreach |
|
23,726 |
65,000 |
88,726 |
131,075 |
|
Prisoner Project |
|
|
174,497 |
174,497 |
184,300 |
|
Traveller Equality Project |
|
|
37,000 |
37,000 |
37,000 |
|
Seniors Project |
|
|
76,566 |
76,566 |
91,236 |
|
Resettlement Project |
|
|
60,000 |
60,000 |
25,666 |
|
Other Grants |
|
10,000 |
|
10,000 |
19,988 |
|
|
|
33,726 |
413,063 |
446,789 |
489,265 |
| 9.3 |
INVESTMENTS |
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
|
Investment Income |
|
3,308 |
|
3,308 |
2,909 |
| 10. |
EXPENDITURE |
|
|
|
|
|
| 10.1 |
CHARITABLE ACTIVITIES |
Direct |
Other |
Support |
2022 |
2021 |
|
|
Costs |
Costs |
Costs |
|
|
|
|
£ |
£ |
£ |
£ |
£ |
|
General Outreach |
65,888 |
385 |
17,850 |
84,123 |
84,884 |
|
Traveller Equality Project |
28,957 |
2,473 |
9,610 |
41,040 |
40,299 |
|
Seniors Project |
70,558 |
13,399 |
12,604 |
96,561 |
105,645 |
|
Prisoner Project |
144,964 |
22,206 |
14,162 |
181,332 |
181,514 |
|
Resettlement Project |
31,957 |
119 |
670 |
32,746 |
41,756 |
|
Other Grants |
9,000 |
|
2,049 |
11,049 |
19,988 |
|
|
351,324 |
38,582 |
56,945 |
446,851 |
474,086 |
| for the |
financial year ended31March 2022 |
|
|
|
|
| 10.2 |
SUPPORT COSTS |
|
Charitable |
2022 |
2021 |
|
|
|
Activities |
|
|
|
|
|
£ |
£ |
£ |
|
Rent Paid |
|
19,721 |
19,721 |
25,297 |
|
General Office |
|
16,926 |
16,926 |
17,469 |
|
Meetings andPRCosts |
|
4,329 |
4,329 |
1,674 |
|
Audit Fees (Governance) |
|
3,440 |
3,440 |
3,440 |
|
Advisory Group and Trustees Meetings Costs (Governance) |
|
326 |
326 |
193 |
|
Depreciation |
|
2,743 |
2,743 |
2,211 |
|
Legal and Professional |
|
4,340 |
4,340 |
4,981 |
|
IT Costs |
|
5,120 |
5,120 |
4,914 |
|
|
|
56,945 |
56,945 |
60,179 |
| 11. |
ANALYSIS OF SUPPORT COSTS |
|
|
|
|
|
|
Basisof |
|
2022 |
2021 |
|
|
Apportionment |
|
£ |
£ |
|
Rent Paid |
Staff Time |
|
19,721 |
25,297 |
|
General Office |
Staff Time |
|
16,926 |
17,469 |
|
Meetings and PR Costs |
Staff Time |
|
4,329 |
1,674 |
|
Audit Fees (Governance) |
Administration |
|
3,440 |
3,440 |
|
Advisory Group and Trustees |
Administration |
|
326 |
193 |
|
Meetings Costs (Governance) |
|
|
|
|
|
Depreciation |
Unrestricted Activity |
|
2,743 |
2,211 |
|
Legal and Professional |
Usage |
|
4,340 |
4,981 |
|
IT Costs |
Usage |
|
5,120 |
4,914 |
|
|
|
|
56,945 |
60,179 |
| 12. |
NET INCOMING RESOURCES |
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
NetIncomingResources are stated |
aftercharging/(crediting): |
|
|
|
|
Depreciation of tangible assets |
|
|
2,743 |
2,211 |
|
Operating lease rentals |
|
|
|
|
|
- Office equipment |
|
|
7,700 |
7,178 |
|
Auditor's remuneration: |
|
|
|
|
|
- audit services |
|
|
3,440 |
3,440 |
| 13. |
INVESTMENT AND OTHER INCOME |
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Rent receivable - other income |
|
|
3,200 |
2,700 |
|
Bank interest |
|
|
108 |
209 |
|
|
|
|
3,308 |
2,909 |
|
2022 |
2021 |
|
Number |
Number |
| Project Workers and Administration |
10 |
9 |
| Chief Executive Officer |
1 |
1 |
|
11 |
10 |
| The staff costs comprise: |
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
305,550 |
299,655 |
| Social security costs |
24,858 |
25,415 |
| Pension costs |
17,195 |
18,489 |
|
347,603 |
343,559 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Long |
Fixtures, |
Total |
|
leasehold |
fittings and |
|
|
property |
equipment |
|
|
£ |
£ |
£ |
| Cost |
|
|
|
| At 1 April2021 |
84,700 |
2,585 |
87,285 |
| Additions |
|
2,660 |
2,660 |
| At31March 2022 |
84,700 |
5,245 |
89,945 |
| Depreciation |
|
|
|
| At 1 April2021 |
13,552 |
517 |
14,069 |
| Charge for the financial year |
1,694 |
1,049 |
2,743 |
| At31March 2022 |
15,246 |
1,566 |
16,812 |
| Net book value |
|
|
|
| At31March 2022 |
69,454 |
3,679 |
73,133 |
| At31March2021 |
71,148 |
2,068 |
73,216 |
| for th |
e financial year ended31March 2022 |
|
|
|
|
|
|
| 17. |
DEBTORS |
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
£ |
£ |
|
Other debtors |
|
|
|
|
4,860 |
1,734 |
|
Prepayments and accrued income |
|
|
|
|
1,135 |
440 |
|
|
|
|
|
|
5,995 |
2,174 |
| 18. |
CREDITORS |
|
|
|
|
2022 |
2021 |
|
Amountsfallingduewithinone year |
|
|
|
|
£ |
£ |
|
Trade creditors |
|
|
|
|
99 |
299 |
|
Taxation and social security costs (Note 19) |
|
|
|
|
8,138 |
8,027 |
|
Other creditors |
|
|
|
|
457 |
390 |
|
Accruals and deferred income: |
|
|
|
|
|
|
|
Pension accrual |
|
|
|
|
2,476 |
2,273 |
|
Other accruals |
|
|
|
|
136,641 |
149,341 |
|
|
|
|
|
|
147,811 |
160,330 |
| 19. |
TAXATION AND SOCIAL SECURITY |
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
£ |
£ |
|
Creditors: |
|
|
|
|
|
|
|
PAYE/NI |
|
|
|
|
8,138 |
8,027 |
| 20. |
RESERVES |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
£ |
£ |
|
At1 April2021 |
|
|
|
|
246,970 |
207,676 |
|
Surplus for the financial year |
|
|
|
|
19,791 |
39,294 |
|
At31March 2022 |
|
|
|
|
266,761 |
246,970 |
| 21. |
FUNDS |
|
|
|
|
|
|
| 21.1 |
RECONCILIATIONOFMOVEMENTIN |
FUNDS |
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
Funds |
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
|
At1 April 2020 |
|
|
|
197,676 |
10,000 |
207,676 |
|
Movement during the financial year |
|
|
|
38,502 |
792 |
39,294 |
|
At31March2021 |
|
|
|
236, 178 |
10,792 |
246,970 |
|
Movement during the financial year |
|
|
|
14,066 |
5,725 |
19,791 |
|
At31March 2022 |
|
|
|
250,244 |
16,517 |
266,761 |
| 21.2 |
ANALYSIS OF MOVEMENTSONFUNDS |
|
|
|
|
|
|
|
|
Balance |
|
Income |
Expenditure |
Transfers |
Balance |
|
|
1 |
April |
|
|
between |
31March |
|
|
|
2021 |
|
|
funds |
2022 |
|
|
|
£ |
£ |
£ |
£ |
£ |
|
Restrictedfunds |
|
|
|
|
|
|
|
Restricted |
10,792 |
|
420,867 |
415,142 |
|
16,517 |
|
Unrestrictedfunds |
|
|
|
|
|
|
|
Unrestricted |
236,178 |
|
45,775 |
31,709 |
|
250,244 |
|
Totalfunds |
246,970 |
|
466,642 |
446,851 |
|
266,761 |
|
|
|
|
|
|
|
18 |
|
Fixed |
Current |
Current |
Total |
|
assets |
assets |
liabilities |
|
|
•charityuse |
|
|
|
|
£ |
£ |
£ |
£ |
| Restricted funds |
2,068 |
157,680 |
(143,231) |
16,517 |
| Unrestricted general funds |
71,065 |
183,759 |
(4,580) |
250,244 |
|
73,133 |
341,439 |
(147,811) |
266,761 |