||||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|





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||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||fund|fund|TOTAL|fund|fund|TOTAL|
||Note|||||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and<br>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<br>Activities||8,948|14,624|23,572|19,168|2,700|21,868|
|Costs ofgenerating|funds|||||||
|Fundraising<br>8<br>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<br>RESOURCES||E85,617|E(11,109)|E74,508|E(17,081)|E15,855|E(1,226)|
|)otal funds brought<br>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|





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|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||AT 30APRIL 2022||||
||||2022||2021|
|||Note|f||f|
|NON-CURRENT|ASSETS|||||
|Computer<br>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<br>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<br>funds||||4,746|15,855|
|Unrestricted<br>funds||||180,855|95,238|
|TOTAL FUNDS||||6185,601|6111,093|






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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Donations|and legacies|||||||
|Donations|(including|gift|aid)|||165,729|67,160|
|Fundraising|income|||||13,689|6,485|
|Other revenue<br>(including|||training|courses|sales)|15,678|8,200|
|Grants<br>—restricted||||||11,949|18,555|
|||||||E207,045|f100,400|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Charitable|activities —program|||implementation|||
|Advertising||and marketing|||4,016|10,937|
|Grant raising||&fundraislng|costs||1,763|261|
|Training<br>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|



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|5.<br>NON-CURRENT<br>|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||



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|6.<br>DEBTORS|||
|---|---|---|
||2022|2021|
||f|E|
|Income receivable|14,125|1,590|
|Other debtors||1,025|
|Prepayments|985|1,463|
||E15,110|E4,078|





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|||2022|2021||
|---|---|---|---|---|
|||f|E||
|Expenditure<br>payable|||||
|PAYE and|pension|582||606|
|Accrued|expenditure|1,540||583|
|Deferred|income|14,125|||
|||E16,247|fl,|189|



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|||Fund Balance<br>8/F|Incoming<br>resources||Outgoing<br>resources|Net<br>movement<br>in<br>funds|Fund balances <br>forward|carried|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Unrestricted|funds||||||||
|General<br>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<br>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<br>Project||||f6,603|E6,603||||
|TOTAL<br>FUNDS||E111,093|f207,045||E132,537|E75,032|E185,601|E111,093|



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