|||Pages|
|---|---|---|
|Trustees'
Annual
Report||2-4|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the accounts||8-14|
|Statement ofCash flows||15|
|Detailed Statement of Financial Activities||16-17|
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|for the year ended 30Septem|ber 2022||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total funds|Total funds|
|||2022|2022|2021|
||Notes|E|E|E|
|Income and endowments|||||
|from:|||||
|Charitable
activities||92,008|92,008|42,077|
|Total||92,008|92,008|42,077|
|Expenditure
on:|||||
|Raising funds||5,441|5,441|6,018|
|Charitable
activities||71,042|71,042|6,068|
|Other||27,434|27,434|20,453|
|Total||103,917|103,917|32,539|
|Net gains on investments|||||
|Net (expenditure)/income||(11,909)|(11,909)|9,538|
|Transfers between
funds|||||
|Net (expenditure)/income
before other gains/(losses)||(11,909)|(11,909)|9,538|
|Other gains and losses|||||
|Net movement
in funds||(11,909)|(11,909)|9,538|
|Reconciliation offunds:|||||
|Total funds brought
forward||49,842|49,842|40,304|
|Total funds carried forward||37,933|37,933|49,842|
##
##
|Charity No. 11680|26|||2022|2021|
|---|---|---|---|---|---|
|||||E|6|
|Fixed assets||||||
|Tangible assets||||239|318|
|||||239|318|
|Current assets||||||
|Debtors|||10|1,568|1,568|
|Cash at bank and in hand||||37,056|48,254|
|||||38,624|49,822|
|Creditors: Amount|falling due within one year|||(930)|(298)|
|Net current assets||||37,694|49,524|
|Total assets less current liabilities||||37,933|49,842|
|Net assets excluding||pension asset or liability||37,933|49,842|
|Total net assets||||37,933|49,842|
|The funds ofthe charity||||||
|Restricted funds|||12|||
|Unrestricted
funds|||12|||
|General funds||||37,933|49,842|
|||||37,933|49,842|
|Reserves|||12|||
|Total funds||||37,933|49,842|
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|Expenditure|Expenditure||||||
|---|---|---|---|---|---|---|
|Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes||any VAT which||
|expenditure|||cannot be fully recovered,
and is reported as part ofthe expenditure||to which|it|
||||relates.||||
|Expenditure||on|These comprise the costs associated
with attracting
voluntary|income, fundraising|||
|raising funds|||trading costs and investment
management
costs.||||
|Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery of its||activities|and|
|charitable|activities||services in the furtherance
of its objects, including the making|ofgrants and|||
||||governance
costs.||||
|Grants payable|||All grant expenditure
is accounted for on an actual paid basis|plus an|accrual for||
||||grants that have been approved
by the trustees at the end of|the year but not||yet|
||||paid.||||
|Governance||costs|These include those costs associated
with meeting the constitutional||and statutory||
||||requirements
ofthe Charity,
including
any audit/independent|examination
fees,|||
||||costs linked to the strategic management
ofthe Charity, together with a share|||of|
||||other administration
costs.||||
|Other expenditure|||These are support costs not allocated to a particular
activity.||||
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|||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total funds|
|||||||||2021|2021|
|Income and endowments|||||from:|||||
||Charitable|activities||||||42,077|42,077|
|Total||||||||42,077|42,077|
|Expenditure
on:||||||||||
||Raising funds|||||||6,018|6,018|
||Charitable|activities||||||6,068|6,068|
||Other|||||||20,453|20,453|
|Total||||||||32,539|32,539|
|Net|income|||||||9,538|9,538|
|Net|income before other|||||||9,538|9,538|
|gains/(losses)||||||||||
|Other gains and|||losses:|||||||
|Net|movement||in funds|||||9,538|9,538|
|Reconciliation||offunds:||||||||
|Total funds brought||||forward||||40,304|40,304|
|Total funds carried forward||||||||49,842|49,842|
|3|Income from charitable|||||activities||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Just Giving||||||85,047|85,047|41,122|
||Direct Donations||||||6,961|6,961|955|
||||||||92,008|92,008|42,077|
|4|Expenditure||on|raising||funds||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Fundraising||trading costs|||||||
||||||||5,441|5,441|6,018|
||||||||5,441|5,441|6,018|
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Expenditure|on charitable||||||
||activities|||||||
||Just Giving||||28,484|28,484|807|
||Direct Donations||||27,176|27,176|610|
||||||1,008|1,008|1,566|
||||||14,374|14,374|3,085|
||Governance|costs||||||
||||||71,042|71,042|6,068|
|6|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||Charitable
Donation to|||||||
||||||480|480|309|
||partner charity|||||||
||||||||335|
||||||||631|
||Employee costs||||8,272|8,272|6,404|
||Motor and travel costs||||4,154|4,154|1,484|
||Premises costs||||7,161|7,161|7,161|
||Amortisation,|depreciation,||||||
||impairment,|profit/loss|on||79|79|105|
||disposal offixed assets|||||||
||General administrative||costs||5,981|5,981|3,606|
||Legal and professional||costs||1,307|1,307|418|
||||||27,434|27,434|20,453|
|7|Net (expenditure)/income|||before transfers||||
||||||2022||2021|
||This is stated|after charging:|||E||E|
||Depreciation|ofowned|fixed assets||79||105|
|8|Staff costs|||||||
||||||2022||2021|
||Salaries and|wages|||7,999||5,882|
||Pension costs||||273||522|
||||||8,272||6,404|
##
|||||||Equipment||Total|
|---|---|---|---|---|---|---|---|---|
||Cost or revaluation||||||||
||At 1October||2021||||750|750|
||At 30September 2022||||||750|750|
||Depreciation|||and|||||
||impairment||||||||
||At 1October||2021||||432|432|
||Depreciation||charge for the||||79|79|
||year||||||||
||At 30September 2022||||||511|511|
||Net book values||||||||
||At 30September 2022||||||239|239|
||At 30September 2021||||||318|318|
|10|Debtors||||||||
|||||||2022||2021|
|||||||E||E|
||Other debtors|||||1,568||1,568|
|||||||1,568||1,568|
|11|Creditors:||||||||
||amounts
falling due within one year||||||||
|||||||2022||2021|
|||||||E||E|
||Accruals|||||930||298|
|||||||930||298|
|12|Movement|in||funds|||||
|||||||Incoming|||
|||||||resources||At 30|
|||||||(including
other|Resources
expended|September
2022|
||||||At 1October|gains/losses|||
||||||2021|)|||
|||||||f|||
||Restricted funds:||||||||
||Unrestricted||funds:||||||
||General funds||||49,842|92,008|(103,917)|37,933|
||Totalfunds||||49,842|92,008|(103,917)|37,933|
##
|13|Analysis o|fnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||
|||||||||Total|
||||||||funds||
||||||||f|f|
||Fixed assets||||||239|239|
||Net current assets||||||37,694|37,694|
||||||||37,933|37,933|
|14|Reconciliation ofnet||debt||||||
|||||||||At 30|
|||||||At 1October||September|
|||||||2021|Cash flows|2022|
|||||||f|f|f|
||Cash and cash equivalents|||||48,254|(11,198)|37,056|
|||||||48,254|(11,198)|37,056|
||Net debt|||||48,254|(11,198)|37,056|
|15|Commitments||||||||
||Operating|lease commitments|||||||
||Annual
commitments||under non-cancellable|operating|leases|are as follows:|||
||||||2022|2022|2021|2021|
|||||Land|and||Land and||
|||||||Other||Other|
|||||buildings|||buildings||
||||||f||||
||Operating|leases with|expiry date:||||||
||Pension commitments||||||||
|||||||2022||2021|
|||||||f||f|
||The pension cost charge to the charity||||||||
||amounted|to:||||273||522|
||||2022|2021|
|---|---|---|---|---|
||||g|6|
|Cash flows from operating|activities||||
|Net (expenditure)/income|per Statement|of Financial Activities|(11,909)|9,538|
|Adjustments
for:|||||
|Depreciation
of property,
plant and equipment|||79|105|
|Decrease in trade and other receivables||||1,868|
|Increase/(Decrease)
in trade and other||payables|632|(1,185)|
|Net cash (used in)/provided|by operating|activities|(11,198)|10,326|
|Net cash from investing
activities|||||
|Net cash from financing
activities|||||
|Net (decrease)/increase
in|cash and cash equivalents||(11,198)|10,326|
|Cash and cash equivalents|at the beginning|ofthe year|48,254|37,928|
|Cash and cash equivalents|at the end ofthe year||37,056|48,254|
|Components
ofcash and cash equivalents|||||
|Cash and bank balances|||37,056|48,254|
||||37,056|48,254|
##
|for the year ended 3|0Se|ptember 2022||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
||||2022|2022|2021|
||||6|E|E|
|Income and endowments||from:||||
|Charitable
activities||||||
|Just Giving|||85,047|85,047|41,122|
|Direct Donations|||6,961|6,961|955|
||||92,008|92,008|42,077|
|Total income and endowments|||92,008|92,008|42,077|
|Expenditure
on:||||||
|Costs ofother trading|activities|||||
||||5,441|5,441|6,018|
||||5,441|5,441|6,018|
|Total ofexpenditure
funds|on raising||5,441|5,441|6,018|
|Charitable
activities||||||
|Just Giving|||28,484|28,484|807|
|Direct Donations|||27,176|27,176|610|
||||1,008|1,008|1,566|
||||14,374|14,374|3,085|
||||71,042|71,042|6,068|
|Total ofexpenditure|on charitable||71,042|71,042|6,068|
|activities||||||
|Other expenditure||||||
|Charitable
Donation|to|partner|480|480|309|
|charity||||||
||||||335|
||||||631|
||||480|480|1,275|
|Employee costs||||||
|Salaries/wages|||7,999|7,999|5,882|
|Pension costs|||273|273|522|
||||8,272|8,272|6,404|
|Motor and travel costs||||||
|Travel and subsistence|||4,154|4,154|1,484|
||||4,154|4,154|1,484|
|Premises costs||||||
|Rent|||7,161|7,161|7,161|
||||7,161|7,161|7,161|
|Travelteer
Impact|Travelteer
Impact||||
|---|---|---|---|---|
|Detailed Statement ofFinancial Activities|||||
|Depreciation of Equipment|||||
|Depreciation of||79|79|105|
|Bank charges||517|517|166|
|Equipment
expensed||515|515|805|
|Exchange rate (gain)/loss||1,372|1372|541|
|General insurances||264|264|143|
|Postage and couriers||||32|
|Software,
ITsupport
and
costs|related|1,176|1,176|726|
|Sundry expenses||1,165|1,165|228|
|Telephone,
fax and broadband||972|972|965|
|||6,060|6,060|3,711|
|Legal and professional
costs|||||
|Other legal and professional
costs||1,307|1,307|418|
|||1,307|1,307|418|
|Total ofexpenditure
ofother costs||27,434|27,434|20,453|
|Total expenditure||103,917|103,917|32,539|
|Net gains on investments|||||
|Net (expenditure)/income||(11,909)|(11,909)|9,538|
|Net (expenditure)/income
other gains/(losses)|before|(11,909)|(11,909)|9,538|
|Other Gains|||||
|Net movement
in funds||(11,909)|(11,909)|9,538|
|Reconciliation offunds:|||||
|Total funds brought
forward||49,842|49,842|40,304|
|Total funds carried forward||37,933|37,933|49,842|