||Pacaee|
|---|---|
|Reference and Administrative
Details||
|Trustees'
Annual
Report|2-8|
|Independent
Examiners'
Report||
|Statement
of Financial
Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12-16|
##
|R Williamson
(Treasurer)|||
|---|---|---|
|J EArnold (Director) —Resigned|30/11/2021||
|A Mustoe|||
|C SStuart|||
|I Hyslop (Secretary)|||
|A Watson (Vice Director)|||
|R C Langdon
(Director) —Appointed||01/01/2022|
|Principal Office|Principal Office|13King Street||
|---|---|---|---|
|||Weymouth||
|||Dorset||
|||DT4 7BJ||
|Independent|Examiner|Michelle Ferris|FCA|
|||Albert Goodman|LLP|
|||Leanne House||
|||6Avon Close||
|||Weymouth||
|||Dorset||
|||DT4 9UX||
|Bankers|CAF Bank Limited|
|---|---|
||25 Kings
Hill Avenue|
||Kings
Hill|
||West Mailing|
||Kent|
||ME194JQ|
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|||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
|---|---|---|---|---|---|---|---|
|||ricted|ricted|Funds|ricted|ricted|Funds|
||Notes|Funds|Funds|2022|Funds|Funds|2021|
|Income from:||||||||
|Donations
and legacies||20,978||20,978|35,711||35,711|
|investments||447||447|841||841|
|Charitable
activities||15,225||15,225|7,585||7,585|
|Other (Prison travel grants)||5,553||5,553|3,294||3,294|
|Total income||42,203||42,203|47,431||47,431|
|Expenditure
on:||||||||
|Raising funds||10,722||10,722|3,582||3,582|
|Main Charitable
activities||73,463||73,463|20,909||20,909|
|Other Charitable
activities||13,406||13,406|8,768||8,768|
|Total expenditure||97,591||97,591|33,259||33,259|
|Net income/(expenditure)||(55,388)||(55,388)|14,172||14,172|
|Gain/(loss)
on disposal
offixed assets||(2,583)||(2,583)||||
|Transfers||||||||
|Net income/(expenditure)||(57,971)||(57,971)|14,172||14,172|
|Reconciliation
offunds:||||||||
|Total funds brought
forward||183,456||183,456|169,284||169,284|
|Net income/
(expenditure)|in year|(57,971)||(57,971)|14,172||14,172|
|Fund balances carried forward||125,485||125,485|183,456||183,456|
|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|||||||Z|
|Fixed assets|||||||
|Tangible assets||||63,197||56,294|
|Current assets|||||||
|Stock ofgoods for resale|||20||20||
|Prepayments|||1,164||2,615||
|Cash at bank|and in hand||118,454||126,511||
||||119,638||129,146||
|Creditors|||||||
|Amounts
falling due within one year|||(57,350)||(1,984)||
|Net current assets||||62,288||127,162|
|Net assets||||125,485||183,456|
|The funds of|the charity||||||
|Unrestricted|funds:||||||
|General funds||||125,485||147,956|
|Designated
funds||||||35,500|
|Total charity|funds|||125,485||183,456|
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|3|Expenditure|on raising|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
||||||ricted|ricted|Funds|ricted|ricted|Funds|
||||||Funds|Funds|2022|Funds|Funds|2021|
||||||E||||||
||Fundraising|expenses|||2,105||2,105|1,549||1,549|
||Advertising|and publicity|||204||204||||
||Printing,
postage and stationery||||369||369|449||449|
||10%share|of premises|overheads||8,044||8,044|1,584||1,584|
||||||10,722||10,722|3,582||3,582|
|4|Expenditure|on main charitable|||activities||||||
||||||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
||||||ricted|ricted|Funds|ricted|ricted|Funds|
||||||Funds|Funds|2022|Funds|Funds|2021|
|||||||||||E|
||Vehicle running
costs||||1,017||1,017|987||987|
||Prison travel claims||||128||128|204||204|
||Travel and|subsistence|||7,963||7,963|7,046||7,046|
||80%share|of premises|overheads||64,355||64,355|12,672||12,672|
||||||73,463||73,463|20,909||20,909|
|5|Expenditure|on other charitable||activities|||||||
||||||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
||||||ricted|ricted|Funds|ricted|ricted|Funds|
||||||Funds|Funds|2022|Funds|Funds|201|
|||||||E|||||
||Samaritans|levy|||2,975||2,975|5,858||5,858|
||Independent|examination|fee||320||320|300||300|
||Accounts
preparation||||256||256|240||240|
||Other professional
fees||||35||35|176||176|
||Computer
software||||545||545|443||443|
||Recruitment|and selection|||||||||
||Meeting
room hire and AGM||||749||749|98||98|
||Conferences
and training||||293||293||||
||Sundry expenses||||22||22||||
||Bank charges||||168||168|69||69|
||10%share|of premises|overheads||8,043||8,043|1,584||1,584|
||||||13,406||13,406|8,768||8,768|
##
##
##
||Freehold|Lift|INotor|Fixtures||
|---|---|---|---|---|---|
||property|system|vehicles|8 Fittings|Total|
|Cost||||||
|At 1 April 2021|71,000|2,270|6,600|22,150|'l02,020|
|Disposals||||(16,425)|(16,425)|
|Additions||||13,440|13,440|
|At 31 March 2022|71,000|2,270|6,600|19,165|99,035|
|Depreciation||||||
|At 1 April 2021|25,750|1,712|2,631|15,633|45,726|
|Eliminated
on disposal||||(13,842)|(13,842)|
|Charge for the period|1,420|112|774|1,648|3,954|
|At 31 March 2022|27,170|1,824|3,405|3,439|35,838|
|Net Book Value||||||
|At 31 March 2022|43,830|446|3,195|15,726|63,197|
|At 31 March 2021|45,250|558|3,969|6,517|56,294|
|Creditors: Amounts|falling due within one|year||||
|||||2022f|2021f|
|Trade creditors||||52,604|933|
|Accruals||||4,746|1,051|
|||||57,350|1,984|
##
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##
##
|||Balance|||Gains I||Balance|
|---|---|---|---|---|---|---|---|
|||01.04.21|Income
f|Expenditure|(losses)|Transfer|31.03.22|
|Unrestricted|funds|||||||
|General|funds|147,956|42,203|(97,591)|(2,583)|35,500|125,485|
|Designated|funds|||||||
|Property|maintenance|35,500||||(35,500)||
|||183,456|42,203|(97,591)|(2,583)||125,485|
|Statement offunds —2021||||||||
|||Balance|||Gains I||Balance|
|||01.04.20f|Income|Expenditure
f|(losses)|Transfer
f|31.03.21
'E|
|Unrestricted|funds|||||||
|General|funds|143,784|47,431|(33,259)||(10,000)|147,956|
|Designated|funds|||||||
|Property|maintenance|25,500||||10,000|35,500|
|||169,284|47,431|(33,259)|||183,456|