##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 9|
|Statement
ofTrustees'||Responsibilities|10|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|12to 13|
|Balance Sheet|||14|
|Notes to the Financial|Statements||15to 24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Note|Unrestrictedf|Restrictedf|2022f|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||51,250||51,250|
|Charitable
activities|||||4,098||4,098|
|Other trading
activities|||||164,216|(300)|163,916|
|Investment
income|||||6||6|
|Total Income|||||219,570|(300)|219,270|
|Expenditure
on:||||||||
|Raising funds|||||(138,227)||(138,227)|
|Charitable
activities|||||(103,359)|(6,708)|(110,067)|
|Total Expenditure|||||(241,586)|(6,708)|(248,294)|
|Net expenditure|||||(22,016)|(7,008)|(29,024)|
|Gross transfers
between||funds|||650|(650)||
|Net movement
in funds|||||(21,366)|(7,658)|(29,024)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||130,117|149,274|279,391|
|Total funds carried|forward|||17|108,751|141,616|250,367|
##
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Note|Unrestrictedf|Restrictedf|2021
f.|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||111,512|5,000|116,512|
|Charitable
activities|||||2,286||2,286|
|Other trading
activities|||||49,758||49,758|
|Investment
income|||||38||38|
|Total Income|||||163,594|5,000|168,594|
|Expenditure
on:||||||||
|Raising funds|||||(60,241)||(60,241)|
|Charitable
activities|||||(70,490)|(12,313)|(82,803)|
|Total Expenditure|||||(130,731)|(12,313)|(143,044)|
|Net income/(expenditure)|||||32,863|(7,313)|25,550|
|Gross transfers
between||funds|||(5,174)|5,174||
|Net movement
in funds|||||27,689|(2,139)|25,550|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||102,428|151,413|253,841|
|Total funds carried|forward|||17|130,117|149,274|279,391|
##
##
##
|30 April 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|142,086|149,249|
|Current assets||||||
|Debtors|||14|14,597|12,847|
|Cash at bank and|in hand|||97,644|120,895|
|||||112,241|133,742|
|Creditors: Amounts||falling due within one year|15|(3,960)|(3,600)|
|Net current assets||||108,281|130,142|
|Net assets||||250,367|279,391|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted
funds||||141,616|149,274|
|Unrestricted
income||funds||||
|Unrestricted
funds||||108,751|130,117|
|Total funds|||17|250,367|279,391|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|estimated
|residual
value, over their expecte
|d
useful economic
life as follows:||
|---|---|---|---|
|Asset cl|ass|Depreciation
method|and rate|
|Freehold|land|not depreciated||
|Freehold|property|2% straight
line||
|Furniture|and equipment|25% straight
line||
|Computer|equipment|33%straight
line||
##
##
##
##
##
##
##
##
##
##
|2|Income from|donations|an|d legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||General|Total|Total|
||||||fund|2022f|2021f|
|Donations
and legacies;||||||||
||Donations
from|individuals|||33,958|33,958|29,773|
|Grants,
including||capital grants;||||||
||Grants from companies||||||5,000|
||National
Lottery|Covid assistance|||10,000|10,000|10,000|
||Covid 19assistance||||||25,000|
||Local Authority|Covid 19|assistance||7,292|7,292|29,465|
||Furlough
income||||||17,274|
||||||51,250|51,250|116,512|
|3|Income from|charitable|activities|||||
||||||Unrestricted|Total|Total|
||||||General fund|2022|2021|
||Non-investment|property|rental income||4,098|4,098|2,286|
|4|Income from|other trading||activities||||
|||||Unrestricted||||
|||||General||Total|Total|
|||||fund|Restricted|2022|2021|
||||||||8|
|Trading
income;||||||||
||Sale ofgoods|||130,476||130,476|42,316|
|Events income;||||||||
||Other events income|||33,740|(300)|33,440|7,442|
|||||164,216|(300)|163,916|49,758|
##
##
##
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||General|Total|Total|
||||fund|2022|2021|
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|||38|
##
##
|a) Costs of|trading
activities|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||General|Total|Total|
|||Note|fundf|2022f|2021f|
|Fundraising|trading costs;|||||
|Publicity|||2,785|2,785||
|Shop running|expenses||72,440|72,440|35,455|
|Shop staff costs|||63,002|63,002|24,786|
||||138,227|138,227|60,241|
##
|7
Expend|iture
on charitabl|e
activities||||
|---|---|---|---|---|---|
|||Activity||||
|||undertaken|Activity|Total|Total|
|||directlyf|support costsf|2022f|2021f|
|Event sales||20,398||20,398|1,833|
|Donations|and gifts|6,971||6,971|17,667|
|Respite home costs||21,541||21,541|12,652|
|Direct staff|costs|26,876||26,876|24,489|
|Insurance||1,410||1,410|1,368|
|Travel costs||2,447||2,447|1,581|
|Stationery|and admin|5,229||5,229|3,583|
|Sundries||1,306||1,306|566|
|Depreciation||7,163||7,163|7,309|
|Support costs|||12,766|12,766|7,915|
|Governance|costs||3,960|3,960|3,840|
|||93,341|16,726|110,067|82,803|
##
##
##
##
##
|||||Other|||
|---|---|---|---|---|---|---|
|||||sUpport|Total|Total|
||||Basis of
allocation|costsf|2022|2021f|
|Direct|staff|costs|20%|6,719|6,719|6,122|
|Legal|and|professional|100%|6,047|6,047|1,793|
|||||12,766|12,766|7,915|
##
|overnance
|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||General|Total|Total|
||||fund|2022|2021f|
|Independent|examiner's|fees|3,960|3,960|3,840|
||||3,960|3,960|3,840|
||||2022|2021|
|---|---|---|---|---|
|Depreciation|offixed|assets|7,163|7,309|
##
##
##
##
##
|||2022|2021|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||96,597|55,397|
|The|monthly|monthly|average|number|of persons|(including|senior|management|team)
employed|by the|
|---|---|---|---|---|---|---|---|---|---|---|
|charity||during|the year|was as|follows:||||||
||||||||||2022|2021|
||||||||||No|No|
|Full|and|part|time employees||||||7|5|
##
##
|13Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|Computer||
||buildings|equipment|equipmentf|Totalf|
|Cost|||||
|At 1 May 2021|150,974|15,317|5,069|171,360|
|At 30 April 2022|150,974|15,317|5,069|171,360|
|Depreciation|||||
|At 1 May 2021|9,057|8,910|4,144|22,111|
|Charge for the year|3,019|3,689|455|7,163|
|At 30 April 2022|12,076|12,599|4,599|29,274|
|Net book value|||||
|At 30 April 2022|138,898|2,718|470|142,086|
|At 30 April 2021|141,917|6,407|925|149,249|
##
##
##
|14Debtors||||
|---|---|---|---|
|||2022f|2021f|
|Prepayments||14,170|12,370|
|Other debtors||427|477|
|||14,597|12,847|
|15Creditors: amounts|falling due within one year|||
|||2022f|2021f|
|Accruals||3,960|3,600|
##
##
|Total future|minimum|lease payments|under non-canceilabie|operating|leases are as follows:||
|---|---|---|---|---|---|---|
||||||2022f|2021f|
|Land and|buildings||||||
|Within one|year||||62,734|600|
|Between one and five||years|||157,663||
||||||220,397|600|
##
|17Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|Incoming|Resources||30April|
||||1 May 2021
f|resources|expended
f|Transfers
f|2022f|
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
fund|||130,117|219,570|(241,586)|650|108,751|
|Restricted funds||||||||
|Hugs Children's||Cancer||||||
|Charity - respite||property||||||
|and furniture|||148,324||(6,708)||141,616|
|Boxing event|||950|(300)||(650)||
|Total restricted|funds||149,274|(300)|(6,708)|(650)|141,616|
|Total funds|||279,391|219,270|(248,294)||250,367|
##
##
##
##
||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|||30 April|
|||||1 May 2020|resources
f|expended|f|Transfers|2021|
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted|fund|||102,428|163,594|(130,731)||(5,174)|130,117|
|Restricted||||||||||
|Hugs Children's|||Cancer|||||||
|Charity - respite|||property|||||||
|and furniture||||149,863||(6,713)||5,174|148,324|
|Boxing event||||1,550||(600)|||950|
|CAF funding|||||5,000|(5,000)||||
|Total restricted||funds||151,413|5,000|(12,313)||5,174|149,274|
|Total funds||||253,841|168,594|(143,044)|||279,391|
|18Analysis
of net assets||||between funds||||||
||||||||||Total funds|
||||||Unrestricted|||Restricted|at 30April|
||||||General fundf|||fundsf|2022f|
|Tangible fixed|assets|||||470||141,616|142,086|
|Current assets||||||112,241|||112,241|
|Current
liabilities||||||(3,960)|||(3,960)|
|Total net assets||||||108,751||141,616|250,367|
##
##
##
|Notes
Year|to the Financial Stat
Ended 30 April 2022|ements
(continued)|||
|---|---|---|---|---|
|||||Total funds|
|||Unrestricted|Restricted|at 30April|
|||General fundf|funds|2021f|
|Tangible|fixed assets|925|148,324|149,249|
|Current|assets|132,792|950|133,742|
|Current|liabilities|(3,600)||(3,600)|
|Total net assets||130,117|149,274|279,391|
##