| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-6 | |
| Independent examiner's report |
7-8 | |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial statements |
12-21 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 8 |
2022 | 2022f | 2021f | |
| INCOME FROM: | |||||
| Donations and legacies |
2 | 350 | 350 | 'I,762 | |
| Charitable activities |
3 | 750 | 126,878 | 127,628 | 111,598 |
| Investments | 4 | 24,000 | 24,000 | 26,400 | |
| TOTAL INCOME | 25,100 | 126,878 | 151,978 | 139,760 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
6 | 1,431 | 126,228 | 127,659 | 69,692 |
| TOTAL EXPENDITURE | 7 | 1,431 | 126,228 | 127,659 | 69,692 |
| NET INCOME BEFORETRANSFERS | 23,669 | 650 | 24,319 | 70,068 | |
| Transfers between Funds |
12 | (10) | 10 | ||
| NET INCOME BEFOREOTHER | |||||
| RECOGNISED GAINS AND LOSSES | 23,659 | 660 | 24,319 | 70,068 | |
| NET MOVEMENT IN FUNDS |
23,659 | 660 | 24,319 | 70,068 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
114,422 | 3,618 | 118,040 | 47,972 | |
| TOTAL FUNDS CARRIED FORWARD | 138,081 | 4,278 | 142,359 | 118,040 |
| Note | 8 | 2022 | 202'If | ||||
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||
| Cash at bank and | in hand | 180,121 | 162,179 | ||||
| CREDITORS: amounts | falling due within | ||||||
| one year | 11 | (37,762) | (44,139) | ||||
| NET CURRENT ASSETS | 142,359 | 1f8,040 | |||||
| NET ASSETS | 142,359 | f18,040 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds | 12 | 4,278 | 3,618 | ||||
| Unrestricted funds |
12 | 138,081 | 114,422 | ||||
| TOTAL FUNDS | 142,359 | f18,040 |
| Note | 2022 | 2021f | |||
|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||
| Net cash provided by operating activities |
14 | 17,942 | 112,050 | ||
| Change In cash and cash |
equivalents | in the year | 17,942 | 112,050 | |
| Cash and cash equivalents | brought forward |
162,179 | 50,129 | ||
| Cash and cash equivalents | carried forward | 15 | 180,121 | 162,179 | |
| The notes on pages 12to 21 form part | ofthese financial | statements. |
| DIRECT COSTS | |||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Activities 5 |
2022f | 2021 | |||||
| Funding costs, project resources and |
activities | 45,764 | 45,764 | 49,667 | |||
| Training and travel |
expenses | 604 | 604 | ||||
| Supervision expenses |
120 | ||||||
| Staff and support costs | 250 | 250 | |||||
| Advertising and promotional |
expenses | 30 | 30 | ||||
| Printing, stationery |
and postage | 67 | 67 | ||||
| Telephone | 2 171 | 2,171 | 606 | ||||
| ITcosts and web hosting | fees | 3,229 | 3,229 | 3,380 | |||
| Insurance | 119 | ||||||
| Repairs and renewals | 45,672 | 45,672 | |||||
| Sundry expenses | 1,793 | 1,793 | 62 | ||||
| Professional fees |
10,059 | 10,059 | 94 | ||||
| Motor expenses | 832 | 832 | |||||
| Wages and salaries | 14,788 | 14,788 | 13,331 | ||||
| National insurance |
1,160 | 1,160 | 1,031 | ||||
| Pension cost | 1,096 | 1,096 | 1,066 | ||||
| 127,515 | 127,515 | 69,476 | |||||
| Total 2021 | 69,476 | 69,476 | |||||
| GOVERNANCE COSTS | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 6 |
2022f | 2022 6 |
2021f | ||||
| Independent examination |
fess | 216 |
| ANALYSIS | OF EXPENDITURE BY | EXPENDITURE TYPE | |||
|---|---|---|---|---|---|
| Staff costs | Other costs | Total | Total | ||
| 2022 f |
2022 f |
2022f | 2021f | ||
| Charitable | activities | 17,044 | 110,471 | 127,515 | 69,476 |
| Expenditure | on governance | 144 | 144 | 216 | |
| 17,044 | 110,615 | 127,059 | 69,692 | ||
| Total 2021 | 15,428 | 54,264 | 69,692 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Independent | Examiner's | fee | 144 | 216 |
| STAFF COSTS Staffcosts were as follows: |
||
|---|---|---|
| 2022f | 2021f | |
| Wages and salaries | 14,788 | '/3,331 |
| Social secudty costs | 1,160 | 1,031 |
| Other pension costs | 1,096 | 1,066 |
| 17,044 | 15,428 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Charity projects - Loving Me fund Community Foundation |
3,618 | 83,958 | (77,255) (3,628) |
10 | 6,703 |
| BBC- Children in Need |
40,420 | (44,977) | (4,557) | ||
| School for Social SSE | 2,500 | (368) | 2 132 | ||
| 3,618 | 126,878 | (126,228) | 10 | 4,278 | |
| Total offunds | 118,040 | 151,978 | (127,659) | 142,359 |
| STATEMENT OF FUNDS | - PRIOR YE | AR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31March | ||||
| April 2017f | Income f |
Expenditure f |
infoul f |
2021 f |
||
| General Funds - all funds | 44,403 | 76,869 | (10,419) | 3,569 | 114,422 | |
| Restricted funds | ||||||
| Greater Together Community Foundation |
3,569 | 5,000 | (1,352) | (3,569) | 3,618 | |
| Police Crime Commission | - Domestic | |||||
| Violence | 21,604 | (21,604) | ||||
| Police Crime Commission | -Outside | |||||
| Space | 15,000 | (15,000) | ||||
| Police Crime Commission | -Sexual | |||||
| Violsncs | 21,287 | (21,287) | ||||
| 3,569 | 62,891 | (59,273) | (3,569) | 3,618 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31March | |||
| April 2017 8 |
Income f |
Expenditure 8 |
in(oui | 2021 | |
| General funds | 44,403 | 76,869 | (10,419) | 3,569 | 114,422 |
| Restricted funds | 3,569 | 62,891 | (59,273) | (3,569) | 3,618 |
| 47,972 | 139,760 | (69,692) | 118,040 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 6 | 6 | ||
| Current assets | 144,001 | 35,220 | 180,121 |
| Creditors due within one year | (6,820) | (30,942) | (37,762) |
| 138,081 | 4,278 | 142,359 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021f | |
| Current assets | 124,332 | 37,847 | 162,179 |
| Creditors due within one year | (9,910) | (34,229) | (44,139) |
| 114,422 | 3,618 | 118,040 |
| 14. | RECONCILIATION ACTIVITIES |
OF NET MOV | EMENT IN FUNDS TO NET CASH F |
LOW FROM OPERAT | ING |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Net Income for the | year (as per Statement ofFinancial Activities) | 24,319 | 70,068 | ||
| Adjustment for: |
|||||
| (Decrease)/increase | in creditors | (6,377) | 41,982 | ||
| Net cash provided | by operating | activities | 17,942 | 112,050 | |
| 15. | ANALYSIS OF CASH AND CASH | EQUIVALENTS | |||
| 2022f | 2021 5 |
||||
| Cash in hand | 180,121 | 162,179 | |||
| Total | 160,121 | 182,179 |