| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2to5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 16 |
| FOR THE | YE | AR ENDED | 30 SEPTEM | BER 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2022 | 2021 | ||||
| Note | E | E | E | E | |||
| Income and | Endowments | from: | |||||
| Donations and |
legacies | 2 | 19,295 | 16,209 | 35,504 | 24,932 | |
| Charitable activities |
3 | 74 485 | 74 485 | 67 | 718 | ||
| Tota I income | 93780 | 16 2D9 | 109989 | 92 | 65D | ||
| Expenditure | on: | ||||||
| Charitable activities |
4 | 90 71D | 26 763 | 117473 | 93 | 116 | |
| Total expenditure | 90710 | 26 763 | 117473 | 93 | 116 | ||
| Net income/(expenditure) |
3070 | ~20 554 | ~7484 | 466 | |||
| Net movement | in funds | 3,070 | (10,554) | (7,484) | (466) | ||
| Reconciliation | offunds | ||||||
| Total funds brought | |||||||
| forward | 24 653 | 12 D72 | 36 725 | 37 | 191 | ||
| Total funds carried | |||||||
| forward | 11 | 27 723 | 1 518 | 29 241 | 36 | 725 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 3,144 | 5,305 | |||||
| Cash at bank | and | in hand | 38 137 | 43 81D | |||
| 8 dlt:8 | t till gd | lthl | 9 | 8 | 41,281 ~32646 |
49,115 12 390 |
|
| Net assets | 29 241 | 36 725 | |||||
| Funds ofthe charity: | |||||||
| Restricted income funds |
|||||||
| Restricted funds |
1,518 | 12,072 | |||||
| Unrestricted | income funds | ||||||
| Unrestricted | funds | 27 723 | 24 653 | ||||
| Totalfunds | 11 | 29 241 | 36 725 |
| 2 Incom | e from donations | and legacies | and legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Restricted | Total | Total | ||||
| General | funds | 2022 | 2021 | ||||
| E | E | f. | |||||
| Donations | and legacies; | ||||||
| Donations | 17,728 | 4,046 | 21,774 | 9,092 | |||
| Gift aid | reclaimed | 572 | 163 | 735 | 1,257 | ||
| Grants, including capital |
|||||||
| grants; | |||||||
| Grants | from other charities | 12,000 | 12,000 | 12,750 | |||
| Other income from | |||||||
| donations | and legacies | 995 | 995 | 1533 | |||
| 19 | 295 | 15 | 299 | 35,594 | 24 932 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Restricte | d | Total | Total | |||||
| General | funds | 2022 | 2021 | ||||||
| E | E | ||||||||
| Charitable | activities | 74 486 | 74,485 | 67,718 | |||||
| 4 Expenditure | on | charitable | activities | ||||||
| Unrestricted | |||||||||
| funds | Restricted | Total | Total | ||||||
| General | funds | 2022 | 2021 | ||||||
| Note | E | E | |||||||
| Premises costs | 37,359 | 14 | 37,373 | 34,698 | |||||
| Repairs and | renewals | 3,553 | 526 | 4,079 | 1,160 | ||||
| Tenant support | 295 | 2,464 | 2,759 | 2,065 | |||||
| Staff expenses | 1,470 | 126 | 1,596 | 926 | |||||
| General | |||||||||
| administration | 1,889 | 1,889 | 2,206 | ||||||
| Insurance | 1,443 | 1,443 | 1,447 | ||||||
| Franchise fee | 1,710 | 1,710 | 1,895 | ||||||
| Training | 215 | 215 | 55 | ||||||
| Independent | |||||||||
| examination | 960 | 960 | 960 | ||||||
| Staff costs | 6 | 41 816 | 23 | 633 | 66449 | 47 704 | |||
| 90 710 | 26 | 763 | 117473 | 93 116 |
| 6 Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Staff costs during the year were: | ||
| Wages and salaries | 60,747 | 44,265 |
| Pension costs | 4 702 | 3439 |
| 65449 | 47 704 |
| 2022 | 2021 | |
|---|---|---|
| No | No | |
| 4 |
| 7 Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Accrued income |
690 | 926 |
| Other debtors | 2,454 | 4 379 |
| 3 144 | 5 305 |
| 8 Creditors: amounts falling due wi |
thin one year | |
|---|---|---|
| 2022 E |
2021 f |
|
| Other creditors | 5,058 | 5,654 |
| Accruals | 6 992 | 6 736 |
| 12,D4D | 12390 |
| 2022 | 2021 f |
||
|---|---|---|---|
| Land | and buildings | ||
| Within | one year | 21,499 | 23,745 |
| Between one and five years |
47 798 | 44 757 | |
| 69,297 | 68 592 |
| 11 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 30 | |||||
| 1October 2021 |
Incoming resources |
Resources expended |
September 2022 |
|||
| S | E | |||||
| Unrestricted | funds | |||||
| General | ||||||
| General Funds |
24,653 | 93,780 | (90,710) | 27,723 | ||
| Restricted funds | ||||||
| Specific gifts | 290 | (290) | ||||
| Staff fund | 10,883 | 12,750 | (23,633) | |||
| Tenant support | fund | 1,189 | 2,669 | (2,840) | 1,018 | |
| IT fund | 500 | 500 | ||||
| 12 D72 | 16 209 | ~26 763 | 1 518 | |||
| Totalfunds | 36,725 | 109989 | ~227,473 | 29 241 | ||
| Balance at | ||||||
| Balance at | 30 | |||||
| 1October 2020 |
Incoming resources |
Resources expended |
September 2021 |
|||
| E | ||||||
| Unrestricted | funds | |||||
| General | ||||||
| General Funds |
28,834 | 77,302 | (81,483) | 24,653 | ||
| Restricted funds | ||||||
| Staff fund Tenant support |
fund | 7,225 1 132 |
13,500 1848 |
(9,842) ~2 791 |
10,883 1189 |
|
| 8 357 | 15 348 | ~22 633 | 12,072 | |||
| Totalfunds | 37 191 | 92 65D | ~93116 | 36 725 |
| Total funds | ||||
|---|---|---|---|---|
| Unrestricted | at 30 | |||
| funds | Restricted | September | ||
| General | funds | 2022 | ||
| E | ||||
| Current Current |
assets liabilities |
39,763 ~1204~ |
1,518 | 41,281 ~22,040 |
| Total net assets | 27 723 | 1 515 | 29 241 | |
| Totalfunds | ||||
| Unrestricted | at 30 | |||
| funds General f |
Restricted funds |
September 2021 E |
||
| Current Current |
assets liabilities |
37,043 ~1239~ |
12,072 | 49,115 ~22 390 |
| Total net assets | 24 653 | 12072 | 36 725 |