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|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities|(including|income and||
|expenditure
account)|||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part ofthe financial statements||||
|Detailed statement
of|financial|activities||14|
|Notes to the detailed|statement|offinancial|activities|15|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
8|funds
f|Total funds|Total funds
f|
|Income and endowments
Donations
and legacies
Other income||3
4|70,339|65,284|147,088|100,135
6,253|
|Total income|||70,339|65,284|147,088|106,388|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Casts of raising donations
legacies|and|5|61,385|46,259|107,645|103,385|
|Total expenditure|||61,385|46,259|107,645|103,385|
|Net income and net movement|in|funds|8,954|19,025|39,443|3,003|
|Reconciliation
offunds
Total funds brought
forward|||60,398||60,398|57,395|
|Total funds carried forward|||69,352|19,025|88,377|60,398|
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|||31 January
20|22|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||8|4,512|4,903|
|Current assets||||||
|Cash at bank and in|hand|||99,861|60,238|
|Creditors: amounts|falling|due within one year|9|4,532|4,743|
|Net current assets||||95,329|55,495|
|Total assets less current||liabilities||99841|60398|
|Funds ofthe charity
Restricted
funds||||19,025|(1,513)|
|Unrestncted
funds||||69,352|61,911|
|Total charity funds|||11|88,377|60,398|
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|3.|discounted
present
value basis
the period
in which
itarises.
Donations
and legacies|. The unwinding
of th|e discount
is re|cognised
as|an expense
in|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||E|E|E|
||Donations|||||
||Donations||21,339||21,339|
||Madina
House Trust||24,000||24,000|
||Track 2000|||14,962|14,962|
||Tudor Trust|||28,333|28,333|
||VSEF|||||
||PPE|||||
||Bawso Grant|||||
||WCVA|||11,464|22,929|
||Lloyds Grant||25,000||25,000|
||GMF Grant|||10,525|10,525|
||||70,339|65,284|147,088|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|E|E|
||Donations|||||
||Donations||3,907||3,907|
||Madina
House Trust||24,000||24,000|
||Track 2000|||||
||Tudor Trust|||30,333|30,333|
||VSEF|||18,555|18,555|
||PPE|||1,47'l|1,471|
||Bawso Grant|||10,405|10,405|
||WCVA|||11,464|11,464|
||Lloyds Grant|||||
||GMF Grant|||||
||||27,907|72,228|100,135|
|4,|Other income|||||
|||Restricted|Total Funds|Restricted|Total Funds|
|||Funds|2022|Funds|2021|
|||F|E|E|E|
||Furlough
Grant|||6,253|6,253|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||||6|
|Wages and|salaries|||26,758|33,957|60,715|
|Pension costs||||296||296|
|Rent||||11,000||11,000|
|Rates &water||||1,771||1,771|
|Light & heat||||4,363||4,363|
|Repairs & maintenance||||240||240|
|Insurance||||988||988|
|Counselling|Sessions|||4,034|8,988|13,022|
|Sundry Expense||||1,206||1,206|
|Legal and professional|||fees|1,716||1,716|
|Telephone||||2,709||2,709|
|DBSCheck/|Office Expense|||200|1,428|1,628|
|PPE|||||||
|Depreciation||||1.113||1,113|
|IT Maintenance|||||1,886|1,886|
|Supervision|Cost|||1,680||1,680|
|Cleaning
&|refuse|Collection||693||693|
|Postage,
Printing||& Stationary||980||980|
|Volunteer
Expense||||1,638||1,639|
|||||61,365|46,259|107,645|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|6|E|
|Wages and|salaries|||302|69,543|69,846|
|Pension costs||||1,309||1,309|
|Rent||||11,000||1'I,OOO|
|Rates & water||||1,889||1,889|
|Light &heat||||1,433||1,433|
|Repairs
&maintenance||||539||539|
|Insurance||||625||825|
|Counselling|Sessions||||8,608|8,605|
|Sundry
Expense||||618||618|
|Legal and professional|||fees||826|826|
|Telephone||||2,494||2,494|
|DBS Check/|Office Expense|||280||280|
|PPE||||407||407|
|Depreciation||||736||736|
|IT IVlaintenance||||1,148||1,148|
|Supervision|Cost||||1,020|1,020|
|Cleaning
&|refuse|Collection||396||396|
|Postage,
Printing||& Stationary||15||14|
|Volunteer
Expense|||||||
|||||23,391|79,994|103,385|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E||
|Depreciation|of|tangible|fixed|assets|1,113|736|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
|||||E||
|Wages and salaries||||60,715|69,846|
|Employer|contributions|to pension|plans|296|1,309|
|||||61,011|71,155|
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||||||Equipment|
|---|---|---|---|---|---|
||Cost|||||
||At
1 February|2021|||5,639|
||Additions||||722|
||At 31January|2022|||6,361|
||Depreciation|||||
||At 1 February|2021|||736|
||Charge for the|year|||1,113|
||At 31January|2022|||1,849|
||Carrying
amount|||||
||At 31 January|2022|||4,512|
||At 31 January|2021|||4,903|
|9.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E|E|
||Social secunty|and other taxes||4,532|4,743|
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|||||||At|||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1|February|2021|Income|Expenditure|31|January|2022|
||||||||6|F|||f.|
|General|funds||||60,398||70,339|(61,385)||69,352||
|||||||At|||||At|
|||||1|February|202D|Income|Expenditure|31|January|2021|
|||||||6||E|||E|
|General|funds||||57,395||27,907|(23,391)||61,911||
|Restricted||funds||||||||||
|||||||Al|||||At|
|||||1|February|2021|Income|Expenditure|31|January|2D22|
||||||||||||E|
|Restricted||Fund|1||||65,284|(46,259)||19,025||
|||||||At|||||At|
|||||1|February|2020|Income|EXpenditure|31|January|2021|
|||||||F|||||E|
|Restricted||Fund|1|||||||||
||||||||78,481|(79,994)||(1,513)||
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|||||2022f|2021f|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations
and|legacies|||||
|Donations||||21,339|3,907|
|Madina House Trust
Track 2000||||24,000
14,962|24,000|
|Tudor Trust
VSEF
PPE||||28,333|30,333
'I8,555
1,471|
|Bawso Grant
WC VA||||22,929|10,405
11,464|
|Lloyds Grarit||||25,000||
|GMF Grani||||10,525||
|||||147,088|100,135|
|Other income||||||
|Furlough
Grant|||||6,253|
|Tots I income||||147,068|106,388|
|Expenditure||||||
|Costs of raising|donations||and legacies|||
|Wages and salaries||||60,715|69,846|
|Pension casts||||296|1,309|
|Rent||||11,000|11,000|
|Rates &water||||1,771|1,889|
|Light & heat||||4,363|1,433|
|Repairs & maintenance||||240|539|
|Insurance||||988|825|
|Counselling
Sessions||||13,022|8,605|
|Sundry
Expense||||1,206|618|
|Legal and professional||fees||1,716|828|
|Telephane||||2,709|2,494|
|DBS Check/ Office Expense||||1,628|280|
|PPE|||||407|
|Depreciation||||1,113|736|
|IT Maintenance||||1,886|1,148|
|Supervision
Cost||||1,680|1,020|
|Cleaning
& refuse|Collection|||693|396|
|Postage,
Pdinting|& Stationary|||980|14|
|Volunteer
Expense||||1,639||
|||||107,645|103,385|
|Total expenditure||||107,645|103,385|
|Net Income||||39,443|3,003|
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||||Year ended 31January 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|E|
|Costs ofraising|donations||and legacies|||
|Costs ofraising|donations||and legacies - Donations|||
|Wages and salaries||||60,715|69,846|
|Pension costs||||296|1,309|
|Rent||||11,000|11,000|
|Rates 8 water||||1,771|1,889|
|Light 8 heat||||4,363|1,433|
|Repairs &maintenance||||240|539|
|Insurance||||988|825|
|Counselling
Sessions||||13,022|8,605|
|Sundry Expense||||1,206|618|
|Legal and professional||fees||1,716|826|
|Telephone||||2,709|2,494|
|DBSCheck/ Office Expense||||1,628|280|
|PPE|||||407|
|Depreciation||||1,113|736|
|IT Maintenance||||1,886|1,148|
|Supervision
Cost||||1,680|1,020|
|Cleaning
8 refuse|Collection|||693|396|
|Postage,
Printing|& Stationary|||980|14|
|Volunteer
Expense||||1,639||
|||||107,645|103,385|
|Costs of raising|donations||and legacies|107,645|103,385|