| Page no. | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustee's Report |
2-10 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | 12 |
| Balance Sheet | 13 | |
| Notes to the accounts | 14-19 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Note | Funds 5 |
Funds f |
Total Funds F |
Total Funds f |
|
| INCOMING RESOURCES | |||||
| Income and endowments | |||||
| from: | |||||
| Donations and legacies |
7,008 | 7,008 | 1,300 | ||
| Charitable activities |
39,020 | 39,020 | 42,886 | ||
| Fundraising | 83,350 | 168,614 | 251,964 | 133,456 | |
| Investments | 27 | 27 | 76 | ||
| Other | |||||
| Total income | 129,405 | 168614 | 298019 | 177,718 | |
| RESOURCES EXPENDED | |||||
| Expenditure on: |
|||||
| Charitable activities |
109,026 | 122,129 | 231,155 | 156,189 | |
| Fundraising | 46,485 | 46,485 | 30,375 | ||
| Total expenditure | 109026 | 168,614 | 277640 | 186564 | |
| Net (expenditure)/income | 20,379 | 20,379 | (8,846) | ||
| Net transfer between |
|||||
| funds | |||||
| Total funds brought | 178,725 | 405 | 179,130 | 187,976 | |
| forward | |||||
| Total funds carried | 199,104 | 405 | 199,509 | 179,130 | |
| forward |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| Note | F | F | E | 5 | |
| CURRENT ASSETS | |||||
| Debtors | 6 | 3,500 | 3,500 | 7,181 | |
| Cash at bank and in hand |
204,584 | 405 | 204,989 | 178,140 | |
| 208,084 | 405 | 208489 | 185301 | ||
| CURRENT LIABILITIES | |||||
| Creditors falling due |
7 | 8,980 | 8,980 | 6,171 | |
| within one year | |||||
| NET CURRENT ASSETS | 199,104 | 405 | 199,509 | 179 130 | |
| TOTAL ASSETS LESS | 199,104 | 405 | 199,509 | 179,130 | |
| CURRENT LIABILITIES | |||||
| TOTAL NET ASSETS | 199,104 | 405 | 199,509 | 179,130 | |
| TOTAL FUNDS | 199,104 | 405 | 199509 | 179,130 |
| ANALYSIS | OF | INCOME | ||||
|---|---|---|---|---|---|---|
| Analysis | Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total funds | Total funds | |||
| 8 | E | 8 | E | |||
| Donations, | ' | Donations | 7,008 | 7,008 | 1,300 | |
| and gifts | ||||||
| Charitable | Project | 39,020 | 39,020 | 42,886 | ||
| activities: | income | |||||
| Fundraising: | 83,350 | 168,614 | 251,964 | 133,456 | ||
| Income from | Interest | 27 | 27 | 76 | ||
| investments: | income | |||||
| Other: | Rental | |||||
| income | ||||||
| Total income | 129405 | 168,614 | 298,019 | 177718 |
| ANALYSIS | O | F | EXPEN | DITURE | |||
|---|---|---|---|---|---|---|---|
| Analysis | Unrestricted | Restricted funds | 2022 | 2021 | |||
| funds E |
f | Total funds | Total fundsf | ||||
| Wages | 82,779 | 82,779 | 64,117 | ||||
| National insurance |
2,756 | 2,756 | |||||
| Pension | 1,543 | 1,543 | 914 | ||||
| contributions | |||||||
| Subcontracted | staff | 42,956 | 35,051 | 78,007 | 47,775 | ||
| Direct project | costs | 6,231 | 6,231 | 638 | |||
| Fundraising | costs | 46,485 | 46,485 | 30,375 | |||
| Marketing | 15,495 | 15,495 | 10,125 | ||||
| Public relations | 15,495 | 15,495 | 10,125 | ||||
| Rent | 7,008 | 7,008 | 4,300 | ||||
| Room hire | 5,388 | 5,388 | 846 | ||||
| Insurance | 757 | 757 | 754 | ||||
| Light and heat | |||||||
| Rates | 92 | ||||||
| Donations paid |
|||||||
| Cleaning | 357 | 357 | |||||
| Advertising | 617 | 517 | 70 | ||||
| Telephone | 941 | 941 | 1,029 | ||||
| Computer | 707 | 707 | 1,036 | ||||
| expenses | |||||||
| Training | 3,693 | 3,693 | 4,093 | ||||
| Printing and |
office | 994 | 994 | 570 | |||
| supplies | |||||||
| Travel and | 3,846 | 3,846 | 2,634 | ||||
| subsistence | |||||||
| Professional | fees | 2,282 | 2,282 | 6,201 | |||
| Subscriptions | 1,717 | 1,717 | 774 | ||||
| Project income | |||||||
| returned | |||||||
| Bank charges | 104 | 104 | 85 | ||||
| (Gain)/loss | on | (718) | |||||
| foreign currency | |||||||
| exchange | |||||||
| Sundry expenses | 538 | 538 | 729 | ||||
| Total expenditure | 109,026 | 168,614 | 277,640 | 186,564 |
| TAFF COSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 5 | |||
| Wages | 82,779 | 64,117 | ||
| Social security costs | 2,756 | |||
| Pension costs (defined | contribution | scheme) | 1 543 | 914 |
| Total staff costs | 87,078 | 65031 |
| 2022f | 2021 6 |
||
|---|---|---|---|
| Trade debtors | 3,500 | 4,661 | |
| Accrued income | 2,500 | ||
| Total | 3,500 | 7,161 | |
| REDITORS: LESSTHAN ONE YEAR | |||
| 2022 | 2021 | ||
| 8 | 5 | ||
| Trade creditors | 6,938 | 3,612 | |
| Accruals and deferred | income | 1,535 | 1,882 |
| Taxation and social security | 501 | ||
| Other creditors | 507 | 176 | |
| Total | 8,980 | 6,171 |
| Fund names | Type | Purpose | Balance at | Income | Expenditure | Transfers | Balance at |
|---|---|---|---|---|---|---|---|
| arid | 01.04.21 | 31.03.22 | |||||
| restrictions | |||||||
| Knife Crime | Restricted | Funds for | 18,000 | (18,000) | |||
| use on | |||||||
| specified | |||||||
| project | |||||||
| Girls Group | Restricted | Funds for | 44,320 | (44,320) | |||
| use on | |||||||
| specified | |||||||
| project | |||||||
| IT Hardware | Restricted | Funds for | 405 | 405 | |||
| purchase | |||||||
| oflT | |||||||
| hardware | |||||||
| Mentoring | Restricted | Funds for | 4,536 | (4,536) | |||
| use on | |||||||
| specified | |||||||
| project | |||||||
| Mental | Restricted | Funds for | 5,000 | (5,000) | |||
| Health and | use on | ||||||
| Wellbeing | specified | ||||||
| project | |||||||
| Core Costs | Restricted | Funds for | 96,758 | (96,758) | |||
| training | |||||||
| costs | |||||||
| Total | 405 | 168,614 | (168,614) | - | 405 | ||
| restricted | |||||||
| funds | |||||||
| Other | Unrestricted | N/A | 178,725 | 129,405 | (109,026) | 199,104 | |
| general | |||||||
| funds | |||||||
| Total funds |
179,130 | 298,019 | (277,640) | 199,509 |