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|Contents||||
|---|---|---|---|
||||Page|
|Charity Reference and|Administrative|Details||
|Trustees'
Report||||
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||
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|G|Brookes||
|---|---|---|
|D|Gallagher||
|R|Modha (appointed|8 December 2021)|
|J|Richardson||
|J|Sandford||
|S|Seaton||
|S|Sheard||
|J|Wilcox||
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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
|||Nate||f|f|f|
|income from:|||||||
|Donations
and legacies||||62,026|62,026|125,657|
|Trading
activities||||57,425|57,425|22,337|
|investments||||4,942|4,942|4,420|
|Total income||||124,393|124,393|152,414|
|Expenditure
on:|||||||
|Raising funds||||54,535|54,535|45,775|
|Charitable
activities|||3,530|79,147|82,677|63,616|
|Total expenditure|||3,530|133,682|137,212|109,391|
|Net (deficit) Iincome before|||(3,530)|(9,289)|(12,819)|43,023|
|investment
gains I(losses)|||||||
|Net gains
/ (losses)|on investments|11||12,426|12,426|29,727|
|Net movement
in funds||15|(3,530)|3,137|(393)|72,750|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|15|66,176|327,550|393,726|320,977|
|Total funds carried forward||15|62,646|330,687|393,333|393,726|
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|Balance She|et|et|||||
|---|---|---|---|---|---|---|
|At 31 March|2022||||||
||||||2022|2021|
|||||Note|6||
|Fixed assets|||||||
|Tangible assets||||10|13,839|18,386|
|Investments||||11|189,643|177,216|
||||||203,482|195,602|
|Current assets|||||||
|Debtors||||12|8,187|19,349|
|Cash at bank|and|in|hand||189,735|166,546|
||||||197,922|205,895|
|Creditors: amounts|||falling due within one year|13|(8,071)|(7,771)|
|Net current assets|||||189,851|198,124|
|Net assets|||||393,333|393,726|
|Charity Funds|||||||
|Unrestricted
funds||||15|||
|-General|||||318,687|315,550|
|- Designated|funds||||12,000|12,000|
||||||330,687|327,550|
|Restricted
funds||||15|62,646|66,176|
|Total charity|funds|||15|393,333|393,726|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Totalf|Total
6|
|Government|small business|grants and furlough|payments|4,786|50,748|
|Donations|(non-Gift Aid)|||25,023|32,756|
|Donations|(Gift Aid)|||21,343|22,041|
|Tax recovered||||5,507|5,634|
|Legacies||||200|11,000|
|Prisons||||5,161|2,958|
|Other||||5|520|
|||||62,026|125,657|
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|ncom|e from trading
activities|||
|---|---|---|---|
|||2022|2021|
|||5||
|Shop|income|46,822|14,773|
|Beer|Festival|6,618||
|Other||3,985|7,554|
|||57,425|22,337|
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|ncome from|invest|m|ent|s||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||6|f|
|Income from|investments|||||||4„923|4,361|
|Bank deposit|interest|||||||19|59|
|||||||||4,942|4,420|
|xpenditure|on raising|||funds||||||
|||||||||2022
6|2021f|
|Shop||||||||||
|Wages and national|||insurance|||||20,825|19,649|
|Rent||||||||9,720|9,720|
|Rates||||||||1,718|305|
|Service charges||||||||1,728|1,728|
|Maintenance||||||||625|498|
|Gas and electricity||||||||2,483|762|
|Telephone||||||||60|50|
|Waste disposal||||||||1,296|868|
|Sundry expenses||||||||1,178|1,222|
|Costs ofoperating||shop||||||39,633|34,802|
|Beer Festival||||||||2,382||
|Bid writing service||||||||3,600|3,600|
|Other||||||||458|412|
|Share of support costs||||||||8,462|6,961|
|||||||||54,535|45,775|
|xpenditure|on charitable||||activities|||||
|||||||||2022|2021|
|||||||Restricted
6|Unrestricted
6|Total
6|Totalf|
|HMPPS Prison Support||||fund expenses|||613|613|101|
|Schools||||||3,530||3,530|173|
|Conference,|meeting||and||training||890|890||
|expenses||||||||||
|Outreach|||||||1,483|1,483|688|
|Share ofsupport costs|||||||76,161|76,161|62,654|
|||||||3,530|79,147|82,677|63,616|
|5
E
|xpenditure
on raising funds
Shop
Wages and national
insurance
Rent
Rates
Service charges
Maintenance
Gas and electricity
Telephone
Waste disposal
Sundry expenses
Costs ofoperating
shop
Beer Festival
Bid writing service
Other
Share of support costs|
|---|---|
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|Support co|sts||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||F|
|Branch consumables|||||3,972|1,911|
|Gas, electricity and water|||||3,688|2,707|
|Insurance|||||1,639|1,266|
|Telephone|and email||||2,629|3,187|
|Computer|maintenance,||repairs|and renewals|3,276|4,189|
|Central Office charge|||||11,506|4,782|
|Wages|||||24,736|22,934|
|Travelling|expenses||||19,857|17,408|
|Cleaning
and waste disposal|||||3,210|3,249|
|Printing,
stationery
and||postage|||1,326|558|
|Depreciation|||||6,428|5,891|
|Directorate|expenses||||1,804|423|
|Legal and|professional|fees||||959|
|Sundry costs|||||552|171|
||||||84,623|69,615|
|Allocation ofsupport costs|||||||
||||||2022|2021|
||||||F|F|
|Expenditure|on raising|funds (10%)|||8,462|6,961|
|Expenditure|on charitable||activities||76,161|62,654|
|(90%)|||||||
||||||84,623|69,615|
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||||2022|2021|
|---|---|---|---|---|
|||||F.|
|Wages|and salaries|and social security|44,980|42,055|
|Defined|contribution|pension costs|581|528|
||||45,561|42,583|
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|angible fixed assets||||||
|---|---|---|---|---|---|
||||Freehold|Fixtures, fittings||
||||property|& computer|Total|
|||||equipment
f||
|Cost or valuation:||||||
|At 1 April 2021|||37,749|86,584|124,333|
|Additions||||1,881|1,881|
|At 31 March 2022|||37,749|88,465|126,214|
|Depreciation:||||||
|At 1 April 2021|||32,528|73,419|105,947|
|Charge for the year|||755|5,673|6,428|
|At 31 March 2022|||33,283|79,092|112,375|
|Net book value:||||||
|At 31 March 2022|||4,466|9,373|13,839|
|At 31 March 2021|||5,221|13,165|18,386|
|ixed asset investments||||||
||COIF|M&G|M&G|M&G||
||Investment|Chenfund|Cherifund|Cherihond|Total|
||Fund|Income Units|Acc Units|Fund||
|Valuation||||||
|At 1 April 2021|35,515|75,858|32,940|32,903|177,216|
|Revaluation|3,593|5,528|4,155|(850)|12,426|
|At 31 March 2022|39,108|81,386|37,096|32,053|189,643|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|F|
||Not later than one|year||||954|954|
|15|Fund reconciliation|||||||
||||Balance at|||Revaluation|Balance at|
||||1 April|Income|Expenditure|Gain|31 March|
||||2021f||||2022|
||Restricted|||||||
||Schools fund||9,023||3,530||5,493|
||Branch renovation|fund|57,153||||57,153|
||||66,176||3,530||62,646|
||Unrestricted|||||||
||General||315,550|124,393|133,682|12,426|318,687|
||Designated||12,000||||12,000|
||||327,550|124,393|133,682|12,426|330,687|
||Total||393,726|124,393|137,212|12,426|393,333|
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