| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | details ofthe charity, | its trustees and advisors | ||
| Chairs Statement | ||||
| Trustees' Report |
4-7 | |||
| Independents examiner's Report |
||||
| Statement offinancial |
activities | 10 | ||
| Balance sheet | ||||
| Notes to the financial | statement | 12-23 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| E | E | E | E | |||
| Note | ||||||
| Income from: | ||||||
| Donations and |
legacies | 3 | 43,322 | 43,322 | 39,792 | |
| Charitable activities |
4 | 9,290 | ||||
| Other Trading | Activities | 5 | 29,938 | 29,938 | 12,697 | |
| Investments | 68 | 68 | 68 | |||
| Other | 411 | 411 | 24,040 | |||
| Total Income | 73,739 | 73,739 | 85,887 | |||
| Expenditure on: |
||||||
| Raising Funds | 532 | 532 | 566 | |||
| Charitable activities |
8 | 53,087 | 2,848.68 | 55,935 | 44,026 | |
| Total Expenditure | 53,619 | 2,848.68 | 56,467 | 44,593 | ||
| Net Movement | on | |||||
| Funds: | 20,120.80 | ( 2,848.68) | 17,272 | 41,294.51 | ||
| Reconciliation | offunds: | |||||
| 55,996.05 | 0.00 | |||||
| Total Funds brought forward | 55,996 | 30,510 | ||||
| Net movement | in funds | 20,121 | ( 2,849) | 17,272 | 41,295 | |
| Total Funds Carried forward | 76,117 | ( 2,849) | 73,268 | 71,805 |
| 3.Inco | me | from Donations | and legacies | |||
|---|---|---|---|---|---|---|
| Unrestricte | Total | Total | ||||
| d Funds | Funds | Funds | ||||
| 2022 | 2022 | 2021 | ||||
| E | E | E | ||||
| Similar incoming resources | ||||||
| Membership | 15,480 | 15,480 | 16,536 | |||
| Area group | income | |||||
| Donations | 27,842 | 27,842 | 23,256 | |||
| Legacies | ||||||
| 43,321.98 | 43,322 | 39,792 | ||||
| 4.Income | from charitable | activities | ||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f | E | E | E | |||
| Activities | and sales | |||||
| Medical | products | |||||
| contributions | ||||||
| National | Lottery Awards for | All | ||||
| Community | fund - Listening | |||||
| Ear | 9,290 | |||||
| 9,290 |
| 5.Income from other trading activities | 5.Income from other trading activities | |||
|---|---|---|---|---|
| Income from fundraising | events | |||
| Unrestr icte | Total | Total | ||
| d Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| f | E | E |
| Fundraising | events | events | 29,938 | 29,938 | 10,725 | |||
|---|---|---|---|---|---|---|---|---|
| 29,938 | 29,938 | 12,697 | ||||||
| 6.Investment | Income | |||||||
| Unrestricte | Total | Total | ||||||
| d | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2021 | ||||||
| 6 | f | 6 | ||||||
| Bank Interest | 68 | 68 | 68 | |||||
| 7.Other Income | ||||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Local Council | COVID Grant | 10,000 | ||||||
| Government | Furlough | scheme | 0 | 14,040 | ||||
| Tution amount | 411 | |||||||
| 411 | 24,040 | |||||||
| 8.Analysis ofexpenditure | by activities | |||||||
| Support | Support | |||||||
| Costs | Costs | |||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Support Costs | 56,467 | 44,593 | ||||||
| Analysis ofsupport Costs | ||||||||
| Staff Costs | 34,400 | 29,516 | ||||||
| Depreciation | 203 | |||||||
| Medical Products | ||||||||
| Rent, rates and services | 6,785 | 4,911 |
| Equipment repairs and |
|||||
|---|---|---|---|---|---|
| renewals | |||||
| Insurance | 185 | ||||
| Travel expenses | 386 | ||||
| Telephone and postage |
886 | 788 | |||
| Printing and stationery |
455 | 289 | |||
| Magazines, leaflets and books |
1,269 | 745 | |||
| Activities and meetings | |||||
| Area group support | 20 | ||||
| Fundraising, publicity and website |
987 | 1,593 | |||
| Computer Costs |
1,560 | 1,676 | |||
| Counselling Services |
2,115 | ||||
| Credit card charges | 532 | 566 | |||
| Sundry expenses | 1,167 | 558 | |||
| Cost ofGoods sold / trading | |||||
| Accountancy charges |
420 | ||||
| Consultancy and Professional |
fees | 420 | |||
| Trustees meeting costs | |||||
| New website 2021 | 7,284 | ||||
| 56,467 | 44,593 | ||||
| 9.Independent examiners |
remuneration | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Fees payable to the charity's | independent | ||||
| examiner for the independent | examination | of | |||
| the charity's annual accounts |
|||||
| Fees payable to the charity's | independent | ||||
| examiner in respect of all other |
services not | ||||
| included above accounts |
420 | 420 |
| Net BookValue | Net BookValue | |||
|---|---|---|---|---|
| At 31March 2022 | ||||
| At 1 April 2021 | ||||
| 13.Stocks | ||||
| 2022 | 2021 | |||
| E | ||||
| Finished goods | and goods | for resale | ||
| 14.Debtors | ||||
| 2022 | 2021 | |||
| g | E | |||
| Trade Debtors | ||||
| Prepayments and accrued |
income | 534 | ||
| Tax recoverable | 521 | 290 | ||
| 521 | 824 | |||
| 15.Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | |||
| g | E | |||
| Other taxation | and social | |||
| security | ||||
| Other creditors | 3,047 | 4,042 | ||
| Accruals and deferred | income | 1,371 | ||
| 3,750 | 5,413 |
| Balance at 1April 2021 |
Income | Expenditor e |
Balance at 31March 2022 |
||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Unrestricted funds |
|||||||
| General funds | 55,996 | 73,739 | ( 53,619) | 76,117 | |||
| Restricted funds | |||||||
| Research Fund |
1,000 | 1,000 | |||||
| Awards for All | Nl | 7,724 | 7,724 | ||||
| Community fund - Listening |
Ear | 6,104 | ( 2,849) | 3,255 | |||
| West Midlands | Branch | 981 | 981 | ||||
| 15,808 | ( 2,849) | 12,960 | |||||
| Totalfunds | 71,805 | 73,739 | ( 56,467) | 89,077 | |||
| Statement offunds - Prior | Year | ||||||
| Balance at 1April 2020 |
Income | Expenditur e |
Balance at 31March 2021 |
||||
| E | |||||||
| Unrestricted funds |
|||||||
| General funds | 20,369 | 76,597 | ( 40,971) | 55,996 | |||
| Restricted funds | |||||||
| Research Fund |
1,000 | 1,000 | |||||
| Awards for All | Nl | 8,160 | ( 436) | 7,724 | |||
| Community fund |
- Listening | Ear | 9,290 | ( 3,186) | 6,104 | ||
| West Midlands | Branch | 981 | 981 | ||||
| 10,141 | 9,290 | ( 3,622) | 15,808 |
| Analysis ofnet assets between funds - current perio | d | ||
|---|---|---|---|
| Unrestricte | Restricted | Total | |
| d Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | |
| f | 6 | 6 | |
| Tangible fixed Assets | |||
| Current Assets | 79,867 | 12,960 | 92,827 |
| Creditors due within 1year | ( 3,750) | (3,750) | |
| Total | 76,117 | 12,960 | 89,077 |
| Analysis ofnet assets between funds - prior period | |||
| Unrestricte | Restricted | Total | |
| d Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | |
| 6 | 6 | 6 | |
| Tangible fixed Assets | |||
| Current Assets | 61,409 | 15,808 | 77,217 |
| Creditors due within 1year | (5,413) | (5,413) | |
| Total | 55,996 | 15,808 | 71,805 |