| Page | ||
|---|---|---|
| Trustees' report |
1-7 | |
| Accountants' | report | |
| Statement of | financial activities | 10 |
| Balance sheet | ||
| Notes tothe | financial statements | 12-20 |
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| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | E | ||||||
| Income and endowments | from: | ||||||
| Donations and grants |
79,607 | 36,519 | 116,126 | 71,630 | 13,486 | 85,116 | |
| Charitable activities |
14,820 | 14,820 | 12,350 | 12,350 | |||
| Other trading activities |
13,688 | 13,688 | 5,243 | 5,243 | |||
| Other income | 1,246 | 1,246 | 141 | 141 | |||
| Total income | 109,361 | 36,519 | 145,880 | 89,364 | 13,486 | 102,850 | |
| Charitable activities |
6 | 70,867 | 11,724 | 82,591 | 63,470 | 14,770 | 78,240 |
| Net incoming | |||||||
| resources before | |||||||
| transfers | 38,494 | 24,795 | 63,289 | 25,894 | (1,284) | 24,610 | |
| Gross transfers between |
|||||||
| funds | (2,651) | 2,651 | (9,815) | 9,815 | |||
| Net income for the year/ | |||||||
| Net movement in funds |
35,843 | 27,448 | 63,289 | 16,079 | 8,531 | 24,610 | |
| Fund balances at 1 April | |||||||
| 2021 | 84,248 | 118,67B | 202,924 | 68,216 | 110,145 | 178,361 | |
| Fund balances at31 | |||||||
| March 2022 | 120,091 | 146,122 | 266,213 | 84,248 | 118,676 | 202,924 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 9 | 146,152 | 116,967 | |||
| investments | 10 | 3 | 3 | |||
| 146,155 | 116,970 | |||||
| Current assets | ||||||
| Debtors | 24,699 | 4,236 | ||||
| Cash at bank and in | hand | 103,259 | 88,489 | |||
| 127,958 | 92,725 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (7,900) | (6,771) | |||
| Net current assets | 120,058 | 85,954 | ||||
| Total assets less current liabilities | 266,213 | 202,924 | ||||
| Income funds | ||||||
| Restricted funds | 13 | 146,122 | 118,676 | |||
| Unre tricted n |
||||||
| Oesignated funds |
14 | 42,138 | 60,460 | |||
| General unrestricted | funds | 77,953 | 23,788 | |||
| 120,091 | 84,248 | |||||
| 266,213 | 202,924 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Pre Loved | 11,905 | 4,653 | |
| Textile Recycling | 1,783 | 590 | |
| Other trading | activities | 13,688 | 5,243 |
| Charitable activities |
|||
| 2022 | 2021 | ||
| Refugee costs | 2,006 | (246) | |
| Homeless expenses | 18,599 | 11,171 | |
| Insurance | 4,352 | 2,429 | |
| Operational | costs | 55,044 | 61,472 |
| Event expenses | 232 | 108 | |
| Van expenses | 2,348 | 3,253 | |
| Contribution | to shop costs | 10 | 53 |
| 82,591 | 78,240 | ||
| 82,591 | 78,240 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 70,867 | 63,470 |
| Restricted funds | 11,724 | 14,770 | |
| 82,591 | 78,240 |
| 8 | Employees | Employees | |||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was: | |||||
| 2022 | 2021 | ||||||
| Number | Number | ||||||
| 9 | Tangible | fixed assets | |||||
| Freehold | Motor vehicles | Total | |||||
| property | |||||||
| R | |||||||
| Cost | |||||||
| At 1 April | 2021 | 115,483 | 11,230 | 126,713 | |||
| Additions | 30,669 | 30,669 | |||||
| Disposals | (11,230) | (11,230) | |||||
| At 31 March 2022 | 115,483 | 30,669 | 146,152 | ||||
| At 1 April | 2021 | 9,746 | 9,746 | ||||
| Eliminated | in respect ofdisposals | (9,746) | (9,746) | ||||
| Carrying | amount | ||||||
| At 31 March 2022 | 115,483 | 30,669 | 146,152 | ||||
| At 31 March 2021 | 115,483 | 1,484 | 116,967 | ||||
| 10 | Fixed asset investments | ||||||
| Unlisted | |||||||
| investments | |||||||
| Cost orvaluation | |||||||
| At1 April | 2021 &31 March 2022 | ||||||
| Carrying | amount | ||||||
| At 31 March 2022 | |||||||
| At 31 March 2021 |
| 10 | Fixed as | set investments | ||
|---|---|---|---|---|
| Unlisted | ||||
| investments | ||||
| Cost or | valuation | |||
| At1 April | 2021 &31 March 2022 | |||
| Carrying | amount | |||
| At 31 March 2022 | ||||
| At 31 March 2021 | ||||
| 11 | Debtors | |||
| 2022 | 2021 | |||
| Amounts | falling due within one year: | E | ||
| Other debtors | 24,699 | 4,236 |
| Movement | Movement | in funds | Movement | Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 1April 2020f |
Incoming resources |
Resources expended |
Balance at 1 April 202'i K |
Incoming resources K |
Resources expended |
Transfers | Balance at 31March 20+ |
||||||
| House Fund | 108,541 | 507 | (1,506) | 7,941 | 115,483 | 408 | (1,772) | 1,364 | 115,483 | ||||
| Airbus Grant | 241 | 241 | 241 | ||||||||||
| Big Lottery Fund | 216 | 216 | 216 | ||||||||||
| Art | 1,000 | 1,000 | |||||||||||
| HK House Fund | 1,038 | 1,038 | 1,038 | ||||||||||
| Sponsor Anne | (95) | 178 | 83 | 83 | |||||||||
| CVWA | 1,000 | (777) | 223 | ||||||||||
| Community fund 20198057 |
9,500 | 9,500 | |||||||||||
| House 2 | 1,815 | (36) | 1,779 | ||||||||||
| Practical Vision | 1,604 | (1,604) | |||||||||||
| Macks Poetry | 1,172 | (50) | 243 | 1,365 | 1,332 | (1,825) | 872 | ||||||
| Sponsor James | 40 | (72) | 32 | 459 | (746) | 287 | |||||||
| Baby 8 Child - Charity | (51) | 51 | |||||||||||
| Co-Op Community | Fund | 250 | 250 | 250 | |||||||||
| 2021 Moiia Emergency | Appeal | 1,163 | (2,513) | 1,350 | |||||||||
| Covid-1 9CCF | 5,354 | (5,446) | 92 | ||||||||||
| Gap Xmas provision Minter HS |
5,000 | (5,037) | 37 | 6,000 | (5,041) | 959 | |||||||
| Ukraine | 16,005 | (1,538) | 14,467 | ||||||||||
| 110,145 | 13,486 | (14,770) | 9,815 | 118,676 | 36,519 | (11,724) | 2,651 | 146,122 |
| The income | funds of | the charity indude th | e following designate |
d funds which have been se |
d funds which have been se |
t aside out | ofunrestricted | funds by the trustees for spe |
funds by the trustees for spe |
cific purpose | s: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement in funds |
Movement in tunds |
||||||||||
| Batance at | Incoming | Resources | rs Transfe |
Balance at | Incoming | Resources | Transfers | Balance at | |||
| 1April 2020 | resources | expended | 1April 2021 | resources | expended | 31 March | |||||
| 20+ | |||||||||||
| Designated | Fund for | Van Purchase | 3,984 | (2,500) | 1,484 | (1,484) | |||||
| Designated | Fund | 10,000 | 19,000 | ||||||||
| Designated | Refugee | Fund | 6,398 | 9,107 | (11,820) | (508) | 3,177 | 16,734 | (7,149) | 896 | 13,658 |
| Designated | Homeless | Fund | 28,923 | 43,568 | (38,252) | (7,440) | 26,799 | 24,061 | (40.631) | 18,251 | 28,480 |
| 49,305 | 52,675 | (52,572) | 11,052 | 31,460 | 40,795 | (49,264) | 19,147 | 42,138 |
| 15 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021f | 2021 E |
|||
| Fund balances at 31 | ||||||||
| March 2022 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 146,152 | 146,152 | 1,484 | 115,483 | 116,967 | |||
| Investments | 3 | 3 | 3 | 3 | ||||
| Current assets/(liabilities) | 120,058 | 120,058 | 82,761 | 3,193 | 85,954 | |||
| 266,213 | 266,213 | 84,248 | 118,676 | 202,924 |