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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Chairman's
Report||2|lo|3|
|Trustees' Report||4|to|6|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement
of Financial|Position||||
|Notes to the Financial Statements||10 to||18|
|Detailed Statement of Financial Activities|||19||
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|||FO
T|HE YEAR|ENDED 3
JUN|E 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|E|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||7,232|2,500|9,732|81,376|
|Charitable
activities||||||||
|General||||55,000|199,719|254,719|134,548|
|Other trading
activities
Other income||||400
356||400
356|300
12|
|Total||||62,988|202,219|265,207|216,236|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||16,749|169,873|186,622|162,642|
|Other||||143||143||
|Total||||16,892|169,873|186,765|162,642|
|NET INCOME||||46,096|32,346|78,442|53,594|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||59,448|53,850|113,298|59,704|
|TOTAL FUNDS CARRIED FORWARD||||105,544|86,196|191,740|113,298|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
||Donations|||9,732|73,832|
||Furlough
payments||received||7,544|
|||||9,732|81,376|
|3.|OTHER TRADING||ACTIVITIES|||
|||||2022|2021|
|||||f|f|
||Rent received|||400|300|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||
||||Activity|2022
f|2021f|
||Grants||General|254,719|134,548|
|5.|GENERAL EXPENSES|||||
||||||Direct|
||||||Costs (see|
||||||note 6)
f|
||General||||186,622|
||DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2022|2021|
|||||f|f|
||Staff costs|||137,677|110,974|
||Insurance|||586|550|
||Light and heat|||2,146|1,578|
||Telephone|||3,878|3,271|
||Postage and|stationery||175|322|
||Marketing|||1,091|7,280|
||Sundries|||2,214|1,343|
||Rent, Rates &Premises|||1,681|8,281|
||Internet|||3,247|4,195|
||Travel|||1,330|26|
||Accountancy|||2,035|2,488|
||I egal fees|||240||
||Consultancy|Services||10,028|20,826|
||Subscriptions|||565|579|
||CRM Costs|||5,942||
||ASYSTOR grants||paid|4,923||
||ASYSTOR funds||returned|5,000||
||Depredation|||3,864|929|
|||||186,622|162,642|
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|STAFF COST|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||8||
|Wages and salaries|||||||||137,677|110,974|
||||||||||137,677|110,974|
|The average
monthly||number|of|employees||during|the year|was as follows:|||
||||||||||2022|2021|
|Administration|||||||||6|4|
|No employees|received emoluments||||in excess of||260,000.||||
|COMPARATIVES FOR THE|||STATEMENT|||OF FINANCIAL||ACTIVITIES|||
|||||||||Unrestricted|Restricted|Total|
|||||||||fund|funds|funds|
|||||||||E|F|6|
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations
and|legacies|||||||5,964|75,412|81,376|
|Charitable
activities|||||||||||
|General||||||||44,396|90,152|134,548|
|Other trading
Other income|activities|||||||300
5||300
12|
|Total||||||||50,665|165,571|216,236|
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|General||||||||20,206|142,436|162,642|
|NET INCOME||||||||30,459|23,135|53,594|
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||||||||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|6||
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||28,989|30,715|59,704|
||TOTAL FUNDS CARRIED FORWARD|||59,448|53,850|113,298|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings
F|equipment
f|Totals
f|
||COST||||||
||At 1 July 2021|||624|3,011|3,635|
||Additions||||9,894|9,894|
||At 30June 2022|||624|12,905|13,529|
||DEPRECIATION||||||
||At 1 July 2021|||624|1,595|2,219|
||Charge for year||||3,864|3,864|
||At 30 June 2022|||624|5,459|6,083|
||NET BOOK VALUE||||||
||At 30June 2022||||7,446|7,446|
||At 30June 2021||||1,416|1,416|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|f|
||Trade debtors||||100|100|
||Prepayments|||||820|
||||||100|920|
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||||||||2022
f|2021
f|
|---|---|---|---|---|---|---|---|---|
|Bank loans and overdrafts
Trade creditors||(see note 14)|||||1,962|50,000
477|
|Other creditors|||||||660|410|
|Accrued expenses|||||||1,260|3,602|
||||||||3,882|54,489|
|In August 2020 the|charitable||company|successfully|applied|for a Bounce|Bank loan - this was
repa||
|in full in this financial|year.||||||||
|LOANS|||||||||
|An analysis ofthe maturity||of loans is given below:|||||||
||||||||2022|2021|
||||||||f|f|
|Amounts
falling due
Bank loans|within|one year on demand:||||||50,000|
|MOVEMENT
IN FUNDS|||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7.21
f|in funds
f|30.6.22
f|
|Unrestricted
funds|||||||||
|General fund||||||59,448|46,096|105,544|
|Restricted funds|||||||||
|Asystor Fund
Restricted
Grant funds||||||33.222
20,628|(7,423)
(20,628)|25,799|
|DWP Contract|||||||668|668|
|KickStarter Grants|||||||5,281|5,281|
|Landau
Community|Grants||||||364|364|
|NHS Mental Health|Transformation||||||||
|Grant|||||||25,000|25,000|
|Telford and Wrekin|Council Safer||||||||
|Stronger Communities
Telford and Wrekin Neet||Project|||||4,538
24,546|4,538
24,546|
|||||||53,650|32,346|86,196|
|TOTAL FUNDS||||||113,298|78,442|191,740|
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|Net movement
in fu|nds, include|d
in the above are a|s follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||
|General
fund|||62,988|(16,892)|46,096|
|Restricted funds||||||
|Asystor
Fund
Restricted
Grant funds|||2,500|(9,923)
(20,628)|(7,423)
(20,628)|
|DWP Contract|||28,712|(28,044)|668|
|ERASMUS Project|||16,456|(16,456)||
|IN2 Revenue|||3,060|(3,060)||
|KickStarter Grants|||10,500|(5,219)|5,281|
|KickStarter Salaries|||29,052|(29,052)||
|Landau
Community|Grants||35,999|(35,635)||
|NHS Mental
Health|Transformation|||||
|Grant|||25,000||25,000|
|Telford and Wrekin|Council Safer|||||
|Stronger Communities|||5,000|(462)|4,538|
|Telford and Wrekin|Council Growth|||||
|Fund|||5,940|(5,940)||
|Telford and Wrekin|Neet Project||40,000|(15,454)|24,546|
||||202,219|(169,873)|32,346|
|TOTAL FUNDS|||265,207|(186,765)|78,442|
|Comparatives
for|movement|In funds||||
|||||Net||
|||||movement|At|
||||At 1.7.20|in funds|30.6.21|
||||f|F|f|
|Unrestricted
funds||||||
|General
fund|||28,989|30,459|59,448|
|Restricted funds||||||
|Asystor
Fund
Restricted
Grant funds|||30,715|2,507
20,628|33,222
20,628|
||||30,715|23,135|53,850|
|TOTAL FUNDS|||59,704|53,594|113,298|
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|Comparative
net mo|veme|nt
in funds, induded
in the|above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General
fund||||50,665|(20,206)|30,459|
|Restricted funds|||||||
|Asystor Fund||||2,507||2,507|
|Restricted
Grant funds||||163,064|(142,436)|20,628|
|||||165,571|(142,436)|23,135|
|TOTAL FUNDS||||216,236|(162,642)|53,594|
|A current year 12 months||and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.7.20
f|in funds
f|30.6.22
f|
|Unrestricted
funds|||||||
|General
fund||||28,989|76,555|105,544|
|Restricted funds|||||||
|Asystor Fund||||30,715|(4,916)|25,799|
|DWP Contract|||||668|668|
|KickStarter Grants|||||5,281|5,281|
|Landau
Community|Grants||||364|364|
|NHS Mental
Health|Transformation||||||
|Grant|||||25,000|25,000|
|Telford and Wrekin|Council Safer||||||
|Stronger Communities
Telford and Wrekin Neet||Project|||4,538
24,546|4,538
24,546|
|||||30,715|55,481|86,196|
|TOTAL FUNDS||||59,704|132,036|191,740|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
6|expended
f|in funds
f|
|Unrestricted
funds|||||
|General
fund||113,653|(37,098)|76,555|
|Restricted funds|||||
|Asystor Fund||5,007|(9,923)|(4,916)|
|Restricted
Grant funds||163,064|(163,064)||
|DWP Contract||28,712|(28,044)|668|
|ERASMUS Project||16,456|(16,456)||
|IN2 Revenue||3,060|(3,060)||
|KickStarter Grants||10,500|(5,219)|5,281|
|KickStarter Salaries||29,052|(29,052)||
|Landau
Community|Grants|35,999|(35,635)|364|
|NHS Mental
Health|Transformation||||
|Grant||25,000||25,000|
|Telford and Wrekin|Council Safer||||
|Stronger Communities||5,000|(462)|4538|
|Telford and Wrekin|Council Growth||||
|Fund||5,940|(5,940)||
|Telford and Wrekin|Neet Project|40,000|(15,454)|24,546|
|||367,790|(312,309)|55,481|
|TOTAL FUNDS||481,443|(349,407)|132,036|
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