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|---|---|---|
|Legal and administrative|information||
|Trustees' report||2-5|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to accounts||9-15|
|The trustees who s|erved during the y|ear were:|
|---|---|---|
|M Newton|Resigned|21"July 2021|
|G Assibey|Resigned|21"July 2021|
|A Hancock|||
|V Bimpong|||
|P Egerton|||
|M Legge|Resigned|21"July 2021|
|J Whild|||
|P Day|Appointed|21July 2021|
|M Lalani|Appointed|21July 2021|
|D Pearce|Appointed|21July 2021|
|C Older|Appointed|21July 2021|
|M Tait|Appointed|21July 2021|
|J Maslen|Appointed|21July 2021|
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|||Notes|Unrestricted|Restricted|Total 2022|Total 2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||E|f|||
|Income from:|||||||
|Grants and funding||2|176,679||176,679|179,019|
|Total income|||176,679||176,679|179,019|
|Expenditure
on:|||||||
|Raising funds|||4,466||4,466|943|
|Charitable
activities|||179,033||179,033|163,380|
|Total expenditure|||183,499||183,499|164,323|
|Net (deficit)/surplus|for the||||||
|year|||(6,820)||(6,820)|14,696|
|Reconciliation
offunds|||||||
|Total funds brought|forward||41p481||41,481|26,785|
|Total funds carried|forward||34,661||34,661|41,481|
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|||Notes|2022||2021|||
|---|---|---|---|---|---|---|---|
|||||||E||
|Fixed assets||||||||
|Tangible assets||||1,689||2,331||
|Current assets||||||||
|Debtors|||||||65|
|Cash at bank and in|hand||38268|||45|953|
||||38,268|||46,018||
|Creditors: amounts|falling due|||||||
|within one year||10|~5296|||(6,868)||
|Net current assets||||32972||39|150|
|Net assets||||~4661||~414 1||
|Funds:||||||||
|Unrestricted
funds||11/12||34,661||41,481||
|Restricted funds||11/12||||||
|Total funds||||~34661||41|481|
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|2
Income f|rom|grants &funding|||
|---|---|---|---|---|
||||2022|2021|
||||E|f|
|Services provided
under grant|||176,679|179,019|
|Analysis
by|fund||||
|Unrestricted|funds —general||176,679|179,019|
|Restricted
funds|||||
||||176,679|179,019|
|3 Expenditure||on raising funds|||
||||2022|2021|
||||f|E|
|Fundraising|and|publicity|||
|Other fundraising||costs -unrestricted|4,466|943|
|Other fundraising||costs- restricted|||
||||4,466|943|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Staff costs|||||139,224|128,710|
|Catering costs||||||6|
|Recruitment
costs|||||1,451|1,383|
|Printing,
postage and stationery|||||5,873|2,419|
|Insurance|||||2,177|1,847|
|Meeting room costs|||||249|262|
|Legal and professional||fees|||6,551|4,953|
|Rent|||||11,736|11,736|
|Establishment
costs|||||1,470|3,558|
|Staff development|and|training|||1,953|591|
|Telephone
and internet|||||1,883|1,956|
|Travelling|||||442||
|Bank fees|||||380|335|
|Depreciation|||||1,301|822|
||||||174,690|158,579|
|Governance
costs|(see|note 5)|||4,343|4,802|
||||||179,033|163,380|
|Analysis
by fund|||||||
|Unrestricted
funds|||||179,033|162,180|
|Restricted
funds||||||1,200|
||||||179,033|163,380|
|5 Support costs|||||||
||||Support|Governance|2022|2021|
||||costs|costs|||
|Trustee development||||148|148|112|
|Trustee expenses||||27|27||
|Accountancy||||4,168|4,168|4,690|
|||||4,343|4,343|4,802|
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|The average
|monthly
number of employees
during the|year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Operations||||
|Administration|and communications|||
|Employment|costs|2022|2021|
|||E|E|
|Wages and salaries||128,977|120,340|
|Social security|costs|7,294|5,265|
|Pension costs||2,953|3,105|
|Tota I staff costs||139,224|128,710|
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|8 Tangible Fixed Assets|8 Tangible Fixed Assets||||
|---|---|---|---|---|
|||Fixtures|Computer|Total|
|||and fittings|equipment||
|||E|E||
|Cost|||||
|At 1April 2021||2,177|5,516|7,693|
|Additions|||659|659|
|At 31March 2022||2,177|6,175|8,352|
|Depreciation
and impairment|||||
|At 1April 2021||729|4,633|5,362|
|Depreciation
charged|in the year|327|974|1301|
|At 31March 2022||1,056|5,607|6,663|
|Carrying amount|||||
|At 31March 2022||1,121|568|1,689|
|At 1April 2021||1,448|883|2,331|
|9 Debtors|||||
||||2022|2021|
||||E|E|
|Other taxation
and social security||||65|
|||||65|
|10 Creditors: amounts|falling due within one year||||
||||2022|2021|
||||6||
|Other taxation and social security|||||
|Trade creditors||||166|
|Other creditors|||938|817|
|Accruals and deferred|income||4,358|5,885|
||||5,296|6,868|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds
E|Funds
f|2022
E|2021f|
|Fund balances at 31March 2022:||||||
|Tangible fixed assets||1,689||1,689|2,331|
|Current assets||38,268||38,268|46,018|
|Creditors due within one|year|(5,296)||(5,296)|(6,868)|
|||34,661||34,661|41,481|
|12 Analysis ofcharitable|funds|||||
||||Unrestricted
Funds|Restricted
Funds|Total Funds|
||||f|||
|Brought forward at1April|2021||41,481||41,481|
|Income|||176,679||176,679|
|Expenditure|||(183,499)||(183,499)|
|Balance at 31March 2022|||34,661||34,661|
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||||Unrestricted|Restricted|Total 2021|
|---|---|---|---|---|---|
||||Funds|Funds||
||||f|||
|Income from:||||||
|Grants and|funding||179,019||179,019|
|Total income|||179,019||179,019|
|Expenditure|on:|||||
|Raising funds|||943||943|
|Charitable|activities||162,180|1,200|163,380|
|Total expenditure|||163,123|1,200|164,323|
|Net deficit|for the year||15,896|(1,200)|14,696|
|Reconciliation
offunds||||||
|Total funds|brought|forward|25,585|1,200|26,785|
|Total funds|carried|forward|41,481||41,481|