| Pandemic crisis |
grants | 6267,900 | |
|---|---|---|---|
| ChiMren's activities and clubs |
K235,664 | ||
| School lunches, | uniform, | transport | F111,046 |
| Childcare | f93,739 | ||
| SEND support | E,63,886 | ||
| Children's catch-up grants |
f28,262 | ||
| New baby grants | f28,180 | ||
| General crisis grants | f26,805 | ||
| Clothing, kit &homeware | 27,405 | ||
| Enabling working | away from home | A,857 | |
| Miscellaneous | El,515 |
| e ofACT's investment i 19)was: |
n the Alpha Comm | on Investment Fund a |
|---|---|---|
| Total Return | Alpha CIF'sICAIF's | |
| bespoke beitchmark | ||
| First quarter of2022 | -4.3% | -1.9% |
| Calendar year 2021 | 10.7% | 137% |
| Calendar year 2020 | 104% | 6.8% |
| Calendar year 2019 | 20.8% | 18.5% |
| Calendar year 2018 | -4.0% | -4.9% |
| Calendar year 2017 | 10.9% | 11.3% |
| Calendar year 2016 | 10.9% | 16.6% |
| Calendar year 2015 | 3.5% | 2.8% |
| Calendar year 2014 | 6.5% | 8.6% |
| or the year ende | d 3 | 1March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Designated | Education | Education | Total | Tend | |
| General | lncorne | Restricted | Rrstrjcted | Funds | Funds | ||
| Fund | Fund | Fund | Endowment | 2022 | 2021 | ||
| 2022 | 2022 | 2022 | Fund | ||||
| 2022 | |||||||
| Income from: | |||||||
| Donations 8r. legacies |
59,486 | 59,486 | 223,948 | ||||
| Investments | 150,764 | 11,678 | 162,442 | 213,255 | |||
| Total | 59486 | 150764 | 11678 | 221 928 | 437 03 | ||
| Expenditure ou: | |||||||
| Raising funds | 7 | 1,352 | 29,615 | 2,363 | 33,330 | 19,651 | |
| Charitable activities |
8 | 1,149,068 | 12,960 | - | 1,162,028 | I$78,443 | |
| Total | I 150 20 | 29,615 | 12960 | 2 63 |
1195 58 | 1398094 | |
| Net (expenditure)/income | 1 090 934 | 121 149 | 12960 | 9315 | 973430 | 960 91 | |
| Net gains on investments | 10 | 175,767 | 14,467 | 190,234 | 1,244,980 | ||
| Net (expenditure)/ income |
I 09 934 | 296916 | 12960 | 23782 | 19 | 284089 | |
| Transfers between funds | 1,100,764 | (1,I00,764) | 11,678 | (11,678) | |||
| Net movement in funds |
9,830 | (803,848) | (1,282) | 12,104 | (783,196) | 284,089 | |
| Reconciliation offunds: | |||||||
| Total brought forward | 112,069 | 6,138,131 | 7,024 | 447,420 | 6,704,644 | 6,420,555 | |
| Total carried forward | 121899 | 5 34 83 | 5,742 | 459 24 |
5921 48 | 6704644 |
| March 202 | 2 | |||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Fixed assets: | ||||
| Tangible fixed assets | 13 | 2,102 | 4,205 | |
| Investments | 10 | 5793808 | 6585 551 | |
| Totalfued assets | 5795910 | 6589756 | ||
| Current assets: | ||||
| Debtors | 8,096 | 7,328 | ||
| Cash at bank and in | hand | 130995 | 115,21) | |
| Total current assets | 139091 | 122539 | ||
| Liabilities: | ||||
| Creditors: Amounts | falling due within one year | 12 | 13 553 | 7651 |
| Net current assets lPiabilities) | 125,538 | I14,888 | ||
| Total assets less current liabilities | 5921448 | 6704644 | ||
| Total net assets | 5,921448 | 6 704644 | ||
| The funds ofthe charity: | ||||
| Endowment funds |
14 | 459/24 | 447,420 | |
| Restricted income funds | 14 | 5,742 | 7,024 | |
| Unrestricted funds |
14 | 5,456,182 | 6,250,200 | |
| Total charity farrds | 5921448 | 6704644 |
| For the year ended 31March | 2 | 022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Cash flows from operating activities: | ||||
| Net surplus /(deficit) in year | (973,428) | (960,891) | ||
| Adjustment for depreciation |
2 103 | 2 102 | ||
| Net cash generated / (used) in operating |
activities | (971,325) | (958,789) | |
| Purchase offixed assets | 0 | 0 | ||
| Net drawdown from investments |
981,978 | 896,067 | ||
| Decrease / (increase) in debtors | (769) | 43 | ||
| Increase / (decrease) in creditors | 5902 | 6360 | ||
| Net increase /(decrease) in cash |
15784 | 69039 | ||
| Change in cash and cash equivalents | in | the year | 15,784 | (69,039) |
| Cash and cash equivalents at the beginning ofthe |
||||
| reporting period |
115,211 | 184,250 | ||
| Cash and cash equivalents at year end |
130995 | 115,211 |
| nal | ysis ofcash and cash eqIIivalents | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Cash | at bank and in hand | 130995 | 115211 |
| Total | cash and cash equivalents | 130995 | 115,211 |
| Note | Unrestricted | Designated | Designated | Education | Education | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| General | incorue | Restricted | ttestricted | Funds | Funds | ||||
| Fund | Fund | Fund | Endowment | 2021 | 2020 | ||||
| 2021 | 2021 | 2021 | Fund | ||||||
| 2021 | |||||||||
| Income from: | |||||||||
| Donations &legacies | 223,948 | 223,948 | 860,991 | ||||||
| Investments | 2 | 200,226 | 13,029 | 215,235 | 226,859 | ||||
| Total | 223948 | 200226 | 13029 | 437 03 | I 087 0 |
||||
| Expeaditure on: | |||||||||
| Raising funds | 7 | 3,584 | 15,082 | 985 | 19,651 | 39,328 | |||
| Charitable activities |
1,368,943 | - | 9,500 | 1,378,443 | 942,096 | ||||
| Total | 1373 27 | 15082 | 9 00 | 985 | 1398094 | 981324 | |||
| Net gains on invtutments | 10 | 1,165,331 | 79,649 | 1+44,980 | (158,802) | ||||
| Net (expenditure)/ incense |
114579 | 1 | 0475 | 9 00 | 91693 | 284089 | 52 76 | ||
| Transfers | between fuads | 1,080,226 | (1,080326) | 13,029 | (13,029) | ||||
| Net movement in funds |
(68,353) | 270,249 | 3,529) | 78,664 | 284,089 | (52,376) | |||
| Recondliation offunds: |
|||||||||
| Total funds | brought forward | 180,422 | 5,867,882 | 3,495 | 368,756 | 6,420,555 | 6,472,931 | ||
| Total funds carried forward | 112069 | 6 | 138131 | 7024 | 447420 | 6704 644 | 6420 55 |
| ote 2: | investment income |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Dividends | and interest from investments | 162,442 | 213,255 | |
| Bank account interest | 0 | 0 | ||
| Total | 162442 | 213255 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| K | ||||||
| Donations | 44,107 | 217,877 | ||||
| Gift Aid payment | from HMRC | 3,580 | 2,87I | |||
| Legacies | 11,634 | 3,000 | ||||
| Membership | subscriptions, | in substance | donations | 165 | 200 | |
| Donated goods and services | 0 | 0 | ||||
| Total | 59486 | 223 948 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Salaries Employer's |
tax | 4 | NI | 121,481 9,372 |
107,862 7,548 |
|
| Pensions | 3426 | 3037 | ||||
| Total | 134279 | 118447 |
| 2022 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Auditor's | remuneration | —audit | services. | 7 | 500 | 6,600 | |||||
| Note 7: | raising | funds | |||||||||
| UG Fund | ERFund | DI Fund | ERE | Fund | Total 2922 | Total 2021 | |||||
| 2022 | 2022 | 2022 | 2022 | ||||||||
| f. | f. | f. | |||||||||
| London Marathon, | |||||||||||
| Justgiving, Gazette k |
Law Society Barclaycard. |
1,352 | 1,352 | 3,584 | |||||||
| Investment | manager' | s | |||||||||
| net fees. | 29 | 615 | 2362 | 31 977 | 16067 | ||||||
| Total | I 352 | 29,615 | 2,362 | 33+29 | 19,651 |
| Note 8: charitab1e a | ctivities | |||||
|---|---|---|---|---|---|---|
| UG Fund | ERFund | DI Fund | ERE Fund | Total 2022 | Total 2021 | |
| 2022 | 2022 | 2022 | 2022 | |||
| E | f. | |||||
| Grants | 937,189 | 12,960 | 950,149 | 1,157,627 | ||
| Salaries | 134,279 | 134,279 | 118,447 | |||
| Support costs —other | 55,742 | 55,742 | 80,584 | |||
| Support costs- | ||||||
| governance | 21 858 | 21 858 | 21,786 | |||
| Total | I 149068 | 12.960 | I 162028 | I 37 44 |
| Cash fund | Quoted investments | Total | |||
|---|---|---|---|---|---|
| f. | |||||
| Market value: | I April | 2021 | 49,402 | 6,536,149 | 6,585,551 |
| Net additions | / (disposals) | (923,028) | (923,028) | ||
| Realised and | unrealised | gains/(losses) | 135,630 | 135,630 | |
| Net cash movement | 4346 | ||||
| 31March 2022 | 45056 | 5 748 751 | 5793807 |
| Debtors at 31March 2022 |
were K8,096 |
were K8,096 |
(K7,327a | t the pr | ior year end), | |
|---|---|---|---|---|---|---|
| Note 12: creditors: | amounts | falling | due | within one year | ||
| 2022 | 2021 | |||||
| Other creditors | 3,068 | 151 | ||||
| Accruals and deferred income | 10485 | 7500 | ||||
| Total | 13+53 | 7,651 | ||||
| Note 13:other fixed assets | ||||||
| 2022 | ||||||
| Cost brought forward | 4,205 | |||||
| Additions | 0 | |||||
| Cost carried forward | ~4205 | |||||
| Accumulated depreciation |
brought | forward | 0 | |||
| Charge in year | 2,103 | |||||
| Accumulated depreciation |
camed forward | |||||
| Net book value at31March 2022 | 2,102 | |||||
| Net book value at3I March 202I | 4,205 |
| nalysis | ofnet a | ssets betw | een funds |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Education | Education | Total | ||
| General | income | Restricled | Restricted | Funds | ||
| Fund | Fund | Fund | Endowment | 2022 | ||
| 2022 | 2D22 | 2022 | Fund | |||
| 2D22 | ||||||
| 6 | ||||||
| Tangible fixed assets | 2,102 | 2,102 | ||||
| Investments | 5,334/83 | 459,524 | 5,793,807 | |||
| Current assets | 133,350 | 5,742 | 139,092 | |||
| Current | liabilities | (13,553) | (13,553) | |||
| Total | 121899 | 5 34,283 | 5,742 | 459 24 | 5,921448 | |
| Unrestricted | Designated | Education | Education | Total | ||
| General | Income | Restricted | Restricted | Funds | ||
| Fund | Fund | Fund | Endowment | 2021 | ||
| 2021 | 2D21 | 2D21 | Fund | |||
| 2021 | ||||||
| Tangible fixed assets | 4,205 | 4,205 | ||||
| Investments | 6,138,131 | 447,420 | 6,585451 | |||
| Current assets | 115,513 | 7,024 | 122„539 | |||
| Current | liabilities | (7,651) | (7,651) | |||
| Total | 112,069 | 6,138,131 | 7,0?4 | 447/20 | 6,784,644 |