| Pages | ||
|---|---|---|
| Trustees' annual report |
1 to 4 | |
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 8to16 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Income and endowments | Note | 2 | 2 | 2 | |
| Donations and legacies Other trading activities Investment income |
21,528 16,621 17 |
21,528 16,621 17 |
23,383 6,010 |
||
| Total income | 38,166 | 38,166 | 29,439 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs of raising donafions and legacies Expenditure on charitabl eactivities |
7 8,9 |
3,431 18,710 |
3,431 18,710 |
2,747 19,593 |
|
| Total expenditure | 22,141 | 22,141 | 22,340 | ||
| Net income and net movement | in funds | 16,025 | 16,025 | 7,099 | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
109,377 | 109,377 | 102,278 | ||
| Total funds carried forward | 125,402 | 125,402 | 109,377 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 2 | ||||
| Fixed assets Tangible fixed assets |
15 | 38,187 | 39,572 | ||
| Current assets Debtors Cash at bank and in hand |
16 | 92,405 | 636 74,359 |
||
| 92,405 | 74,995 | ||||
| Creditors: amounts | falling due within one year | 17 | 5,190 | 5,190 | |
| Net current assets | 87,215 | 69,805 | |||
| Total assets less current liabilities | 125,402 | 109,377 | |||
| Net assets | 125,402 | 109,377 | |||
| Funds ofthe charity Unrestricted funds |
125,402 | 109,377 | |||
| Total chadty funds | 19 | 125,402 | 109,377 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| 2 | |||||
| Donations Donations |
& | gifts | 11,528 | 11,528 | |
| Legacies Legacies |
10,000 | 10,000 | |||
| Grants | |||||
| Grants Receivable | |||||
| Government | grant income | ||||
| 21,528 | 21,528 |
| Donations | Year end and legacies fuuurruuee |
ed 31 illarch 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 2 | 2 | |||
| Donations | ||||
| Donations | &gifts | 17,708 | 17,708 | |
| Legacies | ||||
| Legacies | 1,675 | 1,675 | ||
| Grants | ||||
| Grants Receivable Government grant income |
2,000 1,000 |
1,000 | 3,000 1,000 |
|
| 22,383 | 1,000 | 23,383 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| 2 | 2 | 2 | |||
| Fundraising events Lottery income |
13,733 2,888 |
13,733 2,888 |
3,248 2,762 |
3,248 2,762 |
|
| 16,621 | 16,621 | 6,010 | 6,010 | ||
| Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 2 | |||||
| Bank interest receivable | 17 | 17 | 46 | 46 | |
| Costs ofraising donations | and legacies | ||||
| Unrestricted | TotalFunds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 2 | 2 | ||||
| Water, light | & heat | 172 | 172 | 140 | 140 |
| Repairs &renewals | 64 | 64 | 151 | 151 | |
| Insurance | 74 | 74 | 59 | 59 | |
| Advertising | and publicity | 1,486 | 1,486 | 566 | 566 |
| Telephone | 275 | 275 | 312 | 312 | |
| Internet | 3 | 3 | |||
| Depreciation | 205 | 205 | 194 | 194 | |
| Lottery winnings Provisions |
1,088 67 |
1,088 67 |
1,263 59 |
1,263 59 |
|
| 3,431 | 3,431 | 2,747 | 2,747 |
| Expenditure on charitable |
activit | ies | by fund type | by fund type | by fund type | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 8 | 2 | 2 | |||||||
| Providing a 24 hour listening befriending service Support costs |
and | 11,493 7,217 18,710 |
11,493 7,217 18,710 |
11,158 8,435 19,593 |
11,158 8,435 19,593 |
|||||
| . | Expenditure on charitable |
activities | by | activity type | ||||||
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly 2 |
Support costs 2 |
2022 2 |
2021 f |
|||||||
| Providing a 24 hour listening befriending service |
and | 11,493 | 7,217 | 18,710 | 19,593 | |||||
| 0. | Analysis ofsupport costs | |||||||||
| Total 2022 | Total 2021 | |||||||||
| 2 | 2 | |||||||||
| light and heat Repairs and renewals |
172 65 74 |
140 151 59 |
||||||||
| Insurance Contribution to office costs Travel and accommodation Accountancy fees Telephone and internet Depreciation Provisions Postage and stationery General costs |
3,093 71 720 275 205 67 736 1,739 |
5,124 564 315 194 58 636 1,194 |
||||||||
| 7,217 | 8,435 | |||||||||
| 11. Net income | ||||||||||
| Net income is stated after charging/(crediting): | 2022 f |
2021 2 |
||||||||
| Depreciation of tangible fixed assets |
2,046 | 1 935 | ||||||||
| 12. Independent examination |
fees | |||||||||
| 2022 | 2021 | |||||||||
| 2 | 2 | |||||||||
| Fees payable to the independent Independent examination ofthe |
examiner for: financial statements |
720 564 |
| Land and | Fixtures and | |||||
|---|---|---|---|---|---|---|
| buildings | fittings | Total | ||||
| Cost | 2 | |||||
| At 1 April 2021 Additions |
40,168 | 22,101 661 |
62,269 661 |
|||
| At 31 March | 2022 | 40,168 | 22,762 | 62,930 | ||
| Depreciation | ||||||
| At 1 April 2021 Charge for the year |
3,212 803 |
19,485 1,243 |
22,697 2,046 |
|||
| At 31 March | 2022 | 4,015 | 20,728 | 24,743 | ||
| Carrying amount |
||||||
| At 31 March | 2022 | 36,153 | 2,034 | 38,187 | ||
| At 31 March | 2021 | 36,956 | 2,616 | 39,572 | ||
| 16. | Debtors | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Prepayments | and accrued income | 636 | ||||
| 17. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Accruals and | deferred | income | 5,190 | 5,190 |
| Government grants |
||||||
|---|---|---|---|---|---|---|
| The amounts recognised |
in | the financial | statements for |
government grants are asfollows: 2022 |
2021 | |
| 2 | ||||||
| Recognised in income from Government grants income |
donations and legacies: |
1,000 | ||||
| Analysis of charitable | funds | |||||
| Unrestricted funds General funds Building fund |
At 1 Apdl 2021 47,421 25,000 |
Income 2 38166 |
Expenditure (21 338) |
At 31 Transfers 2 |
March 2022 2 6+249 25,000 |
|
| Freehold property reserve |
36,956 | (803) | 36,153 | |||
| 109,377 | 38,166 | (22,141) | 125,402 | |||
| General funds Building fund |
At 1 April 2020 2 39,519 25,000 |
Income 2 28,439 |
Expenditure 2 (21,537) |
At 31 March Transfers 2021 2 1,000 47,421 25,000 |
||
| Freehold property reserve |
37,759 | (803) | — | 36,956 | ||
| 102,278 | 28,439 | (22,340) | 1,000 | 109,377 |
| Analysis ofnet a | ssets between funds | ||
|---|---|---|---|
| Unrestricted | Totalpunds | ||
| Funds | 2022 | ||
| Tangible fixed assets Current assets Creditors less than 1 year |
2 38,187 92,405 (5,190) |
2 38,187 92,405 (5,190) |
|
| Net assets | 125,402 | 125,402 | |
| Unrestdcted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets Current assets Creditors less than 1 year |
2 39,572 74,995 (5,190) |
2 39,572 74,995 (5,190) |
|
| Net assets | 109,377 | 109,377 |