| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 3 to 7 | |
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11to 14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| fund | fund | TOTAL | fund | fund | TOTAL | ||
| Note | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
195,096 | 11,949 | 207,045 | 81,845 | 18,555 | 100,400 | |
| Total Income | E195,096 | E'11,949 | E207,045 | E81,845 | E18,555 | E100,400 | |
| EXPENDITURE ON | |||||||
| Charitable Activities |
8,948 | 14,624 | 23,572 | 19,168 | 2,700 | 21,868 | |
| Costs ofgenerating | funds | ||||||
| Fundraising 8 management |
100,531 | 8,434 | 108,965 | 79,758 | 79,758 | ||
| Total resources expended | E109,479 | E23,058 | E132,537 | E98,926 | E2,700 | F101,626 | |
| NET INCOMING RESOURCES |
E85,617 | E(11,109) | E74,508 | E(17,081) | E15,855 | E(1,226) | |
| )otal funds brought forward |
F95,238 | E15,855 | E111,093 | E112,319 | E- | E112,319 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | E180,855 | E4,746 | E185,601 | E95,238 | E15,855 | E111,093 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AT 30APRIL 2022 | |||||
| 2022 | 2021 | ||||
| Note | f | f | |||
| NON-CURRENT | ASSETS | ||||
| Computer equipment |
416 | 317 | |||
| Licences | 1,080 | ||||
| 1,496 | 317 | ||||
| CURRENT ASSETS | |||||
| Debtors | 15,110 | 4,078 | |||
| Cash at bank | 185,242 | 107,887 | |||
| 200,352 | 111,965 | ||||
| CREDITORS | |||||
| Amounts falling |
within one year | (16,247) | (1,189) | ||
| NET CURRENT ASSETS | 6184,105 | F110,776 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 6185,601 | 6111,093 | |||
| NET ASSETS | 6185,601 | 6111,093 | |||
| FUNDS | |||||
| Restricted funds |
4,746 | 15,855 | |||
| Unrestricted funds |
180,855 | 95,238 | |||
| TOTAL FUNDS | 6185,601 | 6111,093 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | E | ||||||
| Donations | and legacies | ||||||
| Donations | (including | gift | aid) | 165,729 | 67,160 | ||
| Fundraising | income | 13,689 | 6,485 | ||||
| Other revenue (including |
training | courses | sales) | 15,678 | 8,200 | ||
| Grants —restricted |
11,949 | 18,555 | |||||
| E207,045 | f100,400 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | E | |||||
| Charitable | activities —program | implementation | ||||
| Advertising | and marketing | 4,016 | 10,937 | |||
| Grant raising | &fundraislng | costs | 1,763 | 261 | ||
| Training courses —restricted |
14,624 | 2,700 | ||||
| Training courses —unrestricted | 3,169 | 7,970 | ||||
| E23,572 | f21,868 | |||||
| Fundraising | &Management | |||||
| Management | 103,575 | 75,972 | ||||
| Finance | 1,093 | 851 | ||||
| Information | technology | 4,297 | 2,935 | |||
| E108,965 | E79,758 |
| 5. NON-CURRENT |
ASSETS | ||
|---|---|---|---|
| Computer | Licences | ||
| Equipment | f | ||
| E | |||
| Cost as at 1May 2021 | 1,965 | ||
| Additions | 499 | 1,200 | |
| Cost as at 30April 2022 | E2,464 | E1,200 | |
| Depreciation/amortisation | as at 1 May 2021 | 1,648 | |
| Charge for the year | 400 | 120 | |
| Depreciation/amortisation | as at 30April 2022 | E2,048 | E120 |
| Net Book Value as at 30 | April 2022 | f416 | E1,080 |
| Net Book Value as at 30 | April 2021 | f317 |
| 6. DEBTORS |
||
|---|---|---|
| 2022 | 2021 | |
| f | E | |
| Income receivable | 14,125 | 1,590 |
| Other debtors | 1,025 | |
| Prepayments | 985 | 1,463 |
| E15,110 | E4,078 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | E | |||
| Expenditure payable |
||||
| PAYE and | pension | 582 | 606 | |
| Accrued | expenditure | 1,540 | 583 | |
| Deferred | income | 14,125 | ||
| E16,247 | fl, | 189 |
| Fund Balance 8/F |
Incoming resources |
Outgoing resources |
Net movement in funds |
Fund balances forward |
carried | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | funds | |||||||
| General fund |
E95,238 | E195,096 | f109,479 | E85,617 | E180,855 | E95,238 | ||
| Restricted funds | ||||||||
| The Feeling | ||||||||
| Good Week | f500 | f500 | f(500) | f- | f500 | |||
| Louis Ross Foundation |
E1,455 | E1,455 | E(1,455) | E- | E1,455 | |||
| SADC- | ||||||||
| Community | f3,550 | f3,550 | E(3,550) | E- | E3,550 | |||
| Services | ||||||||
| The Dli Leigh | ||||||||
| Trust | f3,000 | E3,000 | E(3,000) | f3,000 | ||||
| Herts Valley | E5,850 | E5,850 | E(5,850) | E5,850 | ||||
| Give local- | ||||||||
| Costco | E1,500 | E1,500 | E(1,500) | f1,500 | ||||
| HCC Garden | f600 | f600 | f- | |||||
| SADC Project | f4,746 | E4,746 | E4,746 | |||||
| PWC UK | ||||||||
| Suicide Project |
f6,603 | E6,603 | ||||||
| TOTAL FUNDS |
E111,093 | f207,045 | E132,537 | E75,032 | E185,601 | E111,093 |