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|---|---|---|---|---|
|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|
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||||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|
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|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|
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|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|
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|||||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|
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|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|
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