||||Page|
|---|---|---|---|
|Reference and Administration||Details||
|CEO/Chair's
Report||||
|Report ofthe Trustees||||
|Independent
Auditor's|Report|||
|Statement
of Financial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14|
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|||||||||Year|Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Ended|Ended|
|||||||||31.03.22|31.03.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|||||
|Income||||||||||
|Donations||||||755,607|117,453|873,060|998,516|
|Charitable
activities||||||7,041|336,268|343,308|116,489|
|Raising funds||||||468||468|8,372|
|Other income||||||679||679|419|
|Total income||||||763,795|453,721|1,217,515|1,123,796|
|EXPENDITURE||||||||||
|Raising funds||||||||||
|Costs offundraising||||||12907||12,907|8,285|
|||||||12,907||12,907|8,285|
|Charitable
activities||||||||||
|Educating
the
public/awareness|raising|||||88,552||88,552|47,999|
|Provision of UKHarvest||||||||||
|services||||||559902|324,920|884,822|560,747|
|||||||648,455|324,920|973,374|608,746|
|Total expenditure||||||661,361|324,920|986,281|617031|
|NET INCOME||||||||||
|AND NET MOVEMENT||||IN||||||
|FUNDS||||||102,434|128,801|231,235|506,765|
|RECONCILIATION||OF||FUNDS|15|||||
|Total funds brought|||forward|||540,614|125,206|665,820|159,055|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD||||||643047|254,007|897,054|665,820|
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|||||31.03.22|31.03.21|
|---|---|---|---|---|---|
||||||Total|
|||Unrestricted|Restricted|Total|Unrestricted|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible fixed assets|12|168,782|64,968|233,750|235,854|
|Intangible
fixed assets|13|8,942||8,942||
|CURRENT ASSETS||||||
|Debtors|14|114,571|33,675|148,246|57,789|
|Cash at bank||410,474|155,364|565,838|406 322|
|||525 045|189039|714084|dl64 111|
|CREDITORS||||||
|Amounts
falling due within one year|15|59,722||59,722|34 145|
|NET CURRENT ASSETS||465,323|189,039|654,362|429966|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||643,047|254,007|897,054|665,820|
|NET ASSETS||643,047|254,007|897,054|665,820|
|FUNDS|16|||||
|Unrestricted
funds||||643,047|540,614|
|Restncted funds||||254,007|125,206|
|TOTAL FUNDS||||897054|665820|
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||||Unrestricted|Restricted|Restricted||Year||Year|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Ended||Ended||
||||31.03.22|31.03.22||31.03.22||31.03.21||
||||||||||f|
|Grant|and|Donations|754,064|117,453||871,517||998,291||
|Charitable||Activities|7,041|336,268||343,308||116,489||
|Gifi Aid|||1,543||||1,543||225|
|2022|||762,647|453,721||1,216,368||1,115,005||
|2021|||647,072|467,933||1,115,005||||
||RAISING FUNDS|||||||||
||||Unrestricted||Restricted|||Year|Year|
|||||Funds||Funds||Ended|Ended|
||||31.03.22
f||31.03.22
f||31.03.22
f||31.03.21
f|
|||Income from fundraising||468||||468|8,372|
|||events||||||||
|||2022||468||||468|8,372|
|||2021||8,372||||8,372||
|.|OTHER INCOME|||||||||
||||Unrestricted||Restricted|||Year|Year|
|||||Funds||Funds||Ended|Ended|
||||31.03.22
f||31.03.22||31.03,22
f||31.03.21
f|
|||Sponsorship||||||||
|||Interest||679||||679|419|
|||2022||679||||679|419|
|||2021||419||||419||
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|||||||Educating
the|Educating
the|Provlslorr of|Provlslorr of|||||||||2022|2022||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Raising|||Funds||pubgc/
awareness|uuffarvest
services|||Support Costs|||||2022 Total
Costs||unrestricted
Funds||Restdcted
Furtds|||
||||||||raising||||||||||||||||
|||||6|||E||E||||||||E||||||
|olrect Costs|||||574||3,249||17,225||||||||21,048||21,048||||
|Webslte/Ongne
Marketing|Costs||||70||139||1,115||35|||35|||1,393||2393||||
|Of8caCosts|||||8,036||16,072||231,238||2,871||6,743|||265,011|||265,011||||
|Staff/Consultancy
Costs|||||2,278||67,075||602,799||1,139||1,139|||674,431|||349,511||324,920||
|Accountancy/Audit/Legal|Costs||||976||1952||15,614||488||5|68|||24,397||24 397||||
|||||11,934|||||868,041||4,533||13,285|||986,281|||661,361||324,920||
|SUpport Curls|||||||||4,179||(4,179)||||||||||||
|Governance
Costs|||||||||12 248||||||||||||||
|2022Total Costs|||||||||||||||||986281||66 361||324920||
|2021unrestrlded
Funds|||||||47,999||215,520||||||||271,804||||||
|20n Rartrtcted
funds|||||||||345,227||||||||345 227||||||
|2021Total Costs|||||8285||47999||560747||||||||617031||||||
|Where costs|cannot||be|directly|||attributed|to|particular||headings|they have|||been||allocated to activities||||on|a|
|basis
consistent||with|the||use|of resources.|||Other|expenditure||is|allocated|||5% to raising|||funds,|10%||to|
|awareness,|85%|to provision
of|||||service. An||allocation||of costs amounting||||to|5%|of total|costs is charged||||to|
|support
and|governance.||||||||||||||||||||||
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|NCE
COS|T|S|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year|Year Ended|
||||||Funds|Funds|Ended||
||||||31.03.22|31.03.22|31.03 22|31.03.21|
||||||6||6|6|
|Accountancy|||and book-keeping||488||488|303|
|Incidental|expenses||||3,340||3,340|1,636|
|Legal and|professional|||and|5,585||5,585|4,510|
|consultancy||fees|||||||
|Insurance|||||3,872||3,872|1,101|
|2022|||||13,285||13,285|7,550|
|2021|||||7,550||7,550||
|ME/(EXPE|ND|I|TURE)||||||
|Net resources|||are stated after||Unrestricted|Restricted|Year|Year Ended|
|charging/(crediting):|||||Funds|Funds|Ended||
||||||31.03.22|31.03.22|31.03.22|31.03.21|
||||||F|||6|
|Independent|||||||||
|auditor's/examination||||fees|3,500||3,500|2,720|
|(estimate)|||||||||
||||||3,500||3,500|2,720|
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|MENTS||||||
|---|---|---|---|---|---|
|||Unrestncted
Funds
31.03.22|Restricted
Funds
31.03.22|Year
Ended
31 Q3 22|Year Ended
31.03.21|
||||f|f||
|Salaries||381,184|187,650|568,834|313,135|
|Consultancy|fees|18,000||18,000|18,000|
|Social Security costs||35,137|11,278|46,415|20,870|
|Pension||7,268|2,652|9,920|5 069|
|2022||441,589|20'l,580|643,169|357,074|
|2021||192058|165016|357074||
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|XEDASSET|S|||||
|---|---|---|---|---|---|
||||||Year Ended|
|||Property
Improvements|Office
Equipment|Vans|31.03.22|
|||E|8|f|f|
|Cost as at 1|April 2021|119,783|14,373|139,412|273,568|
|Additions
at|cost during the year|14,809|36,962||51,771|
|Disposals
at|cost during the year|||||
|||134,592|51,335|139,412|325,339|
|Depreciation|as at 1 April 2021|1,119|2,952|33,643|37,714|
|Depreciation|charge for the year|5,747|20,500|27,628|53,875|
|Disposals
at|cost during the year|||||
|||6,866|23,452|61,271|91,589|
|Net Book Value 2022||127,726|27,883|78,141|233,750|
|Net Book Value 2021||118,664|11,421|105,769|235,854|
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||||||||
|---|---|---|---|---|---|---|
|||ASSETS|||Year|Ended|
|||||Website
Development|31 03||
|||||6||6|
|Cost as at 1||April 2021|||||
|Additions|at|cost dunng|the year|10,268|10,268||
|Disposals|at|cost during|the year||||
|||||10,268|10,268||
|Depreciation||as at 1 April 2021|||||
|Depreciation||charge for|the year|1,326||1,326|
|Disposals|at|cost during|the year||||
|||||1,326||1,326|
|Net Book|Value 2022|||8,942||8,942|
|Net Book|Value 2021||||||
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|BTORS AND PREPAYMENTS|||
|---|---|---|
||Year|Year|
||Ended|Ended|
||31.03.22|31.03.21|
||6|6|
|Prepayments|13,502|588|
|Accrued income|126,644|49,101|
|Other debtors|8,100|8,100|
||148,246|57,789|
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|||Year|Year|
|---|---|---|---|
|||Ended|Ended|
|||31.03.22|31.03.21|
|||6|6|
|Other creditors||2,275|1,370|
|Trade creditors||17,905|6,442|
|Taxation|and social security|31,697|15,532|
|Deferred|income||1,333|
|Accruals|||9,468|
|||59,722|34,145|
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||At
01.04.21|Income|Expenditure|Net
movement
in funds|At
31 Q3|
|---|---|---|---|---|---|
|||||f|F|
|Unrestricted||||||
|funds||||||
|Generalfund|540,614|763,795|(661,361)|102,434|643,047|
|Restricted
funds|125,206|453,721|(324,920)|128,801|254,007|
|TOTAL FUNDS|665,820|1,217,515|(987,904)|229,611|897,054|
||At
01.04.20|Income|Expenditure|Net
movement
in funds|At
31 Q3|
|||||f.|6|
|Unrestricted||||||
|funds||||||
|General fund|156,555|655,863|(271,804)|384,059|540,614|
|Restricted
funds|2,500|467,933|(345,227)|122,706||
|TOTAL FUNDS|159,055|1,123,796|(617,031)|506,765|665,820|
##
||||Total 2022|Total
2021|
|---|---|---|---|---|
||||f.|6|
|Unrestricted||funds|||
|General|fund||643,047|540,614|
|Restricted funds|||254,007|125,206|
|TOTAL|FUNDS||897,054|665,820|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|I and and||||
|buildings||||
|Expiring
one year|within|27,000|27,000|
|Expiring|within|||
|two to five years||64,578|91,578|
|TOTAL||91,578|118,578|
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