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|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|
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|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%|
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|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|
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|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|
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|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|
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|||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|
##
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|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|
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||||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|
##
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|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|||
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|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|