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|||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|
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|||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|
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||||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|
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||||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.|||
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|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|
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|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||
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||||2022|2021f|
|---|---|---|---|---|
|Independent|Examiner's|fee|144|216|
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|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|
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|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|
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|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|
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||||||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|
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||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|
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|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|
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