##
##
##
##
##
##
##
##
##
##
##
|||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2,022|2,021|
|||||||6|
|Fund Raising||10||262,802|252,802|240,635|
|Donation||9||37,393|37,393|40,567|
|Other revenue|snd Grant|10|24686|38,606|63,092|87,973|
||||24586|328,701|363,287|369,166|
|Resources Expended|||||||
|Direct Charitable
Expenditure|||||||
|Rent
Physiotherapy
Management|and activity expenses
8 administration|||15,000
721
385,899|15,000
721
386,899|12;120
1,013
343,666|
|Depreciation|||||||
|Furniture
&equipment
Physiotherapy
equipments
Mini -bus 6other vehicles|||68
111
2890|1076
0
1,121|1144
111
4,011|1,209
124
4,466|
||||3069|403,817|405,886|362,588|
|Net outgoing/|Incoming Resources||21,617|-75116|(63,699)|6,577|
|GRACE ORGANISATION|GRACE ORGANISATION|||||||
|---|---|---|---|---|---|---|---|
|Balance Sheet||||||||
|as at 31 March 2022||||||||
|||Notes|||2,022
E||2,021
6|
|Fixed assets
Restricted
Unrestricted|||||27,621
19,773
47,394||30,690
21/11
52,101|
|Current assets
Debtors
Cash at bank and In|hand||4|7,674
7
39326
47,000||28,234
74,723
102,957||
|Creditors: amounts
due within one year|faglng||5|(112,144)||(119,209)||
|Net current liabilities|||||(65,144)||(16,252)|
|Net assets|||||17,750)||7
36849|
|Funds
Unrestricted
Restricted|||||(128,609)
110,859||(53,493)
89,342|
||||||~17,750||7
35849|
##
##
##
||Kitchen equipment||10%Written|down book valu|e|
|---|---|---|---|---|---|
|||||2022
f|2021|
|2|Salaries and National|Insurance||261,466|245,703|
||Compulsory
pension|||5,918|5,841|
|3|The average number|ofemployees:||2022|2021|
||Management
and administration
The Charity
Volunteers||of;|2
16|4
10|
||Day Care Officers
Admin|||11
2|9
2|
||Kitchen Staff|||3|3|
|4|Debtors|||2022|2021|
|||||6|6|
||Due within one year
Trade debtors|||7,674|22,538|
||Other debtors||||5,696|
|||||7,674|28,234|
|5|Creditors: amounts|falling due|within one year|2022|2021|
||Bank loan/Overdraft
Trade creditors
Directods loan account
Other taxes and social security||costs|50,000
34,632
21,065
2,972|50,000
26,353
36,566
2,570|
||Other creditors and|accruals||3,475|3,720|
|||||112,144|119,209|
|6|Tangible Fixed Assets-Unrestricted|Tangible Fixed Assets-Unrestricted|Mini-bus
&|Office||
|---|---|---|---|---|---|
|||Total|other vehicles|Furniture|Kitchen|
||||f|&Equipment|Equipment
6|
||Cost
At1 April 2021|51,618|16,883|24,978|9657|
||Additions|559||559|0|
||AT 31 March 2022|52,077|16,883|25,537|9657|
||Depreciation|||||
||At 1 April 2021|30,107|5677|16,486|7,944|
||Charge foryear|2,197|1 121|905|171|
||At 31 March 2022|32,304|6,798|17,391|8,115|
||Net Book Values|||||
||At 31 March 2022|19,773|10,085|8,146|1,542|
||At 31 March 2021|21,411|11,206|8,492|1,713|
|Tangible Fixed Assets-Re|stlcted||||
|---|---|---|---|---|
|||Physiotherapy|||
||Tots I
E|Equipment
6|Furniture|Mini-bus
6|
|Cost|||||
|At 1 April 2021 and at|||||
|At 31 March 2022|78,139|12,417|21,673|44,049|
|Depreciation
At 1 April 2021|47,449|11,305|20,996|15,148|
|Charge for year|3,069|111|68|2,890|
|At 31 March 2022|50,518|11,416|21,064|18,038|
|Net Bookvalue|||||
|At 31 March 2022|27,621|1,001|609|26 011|
|At 31 March 2021|30,690|1,112|677|28,901|
##
|8|Management
and A|dministration
ofth|e Charity||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Salaries and pension||267,384|251,544|
||Accountancy||6,610|5,475|
||Other administrative||53,578|55,654|
||Catering supplies||13,913|12,628|
||Depreciation/Loss|on dlsposals|5,266|5,789|
||||345,751|331,090|
|9|Voluntary
Income||||
||Donation||37,393|40,557|
|10|Fundralslng
Income||||
||Meals and
outing||67,237|23,045|
||Spot contract
Grant 4.ocal Council||185,564
38,417|217,589
50,553|
||Grant-Govt. Job Retenslon Scheme||24,586|37,421|
||||315,804|328,608|
|11|Net Movements
In Fund|s for the year|||
|---|---|---|---|---|
||Is stated after charging:||||
||Depreciation
/disposal|oftangible|||
||fixed assets for use by|charity|5,266|5,789|
||Accountancy/Consultancy||5,610|5,475|
||||10,876|11,264|
|12|Capital
-Unrestricted
Funds||||
||||2,022
f|2,021|
||At 1 April||(53,493)|(26,059)|
||Net movements
In funds for the year||75,116)|(27,434|
||Balance at the year end||(128,609)|(53,493)|
|13|Capital
-Restrited funds||||
||||2022|2021|
||At 1 April||89,342|55,331|
||Net movement
for the year||21,517|34,011|
||Balance atthe year end||110,859|89,342|
##
##
##
|||2,022
f|2,021f|
|---|---|---|---|
|Income||353,287|369,165|
|Administrative
expenses||(406,886)|(362,588)|
|Net Outgoing/Incoming|Resources|(53,599)|6,577|
|Net Outgoing/Incoming|Resources|(53,599)|6,577|
##
##
|GRACE ORGANISATION
Schedule to the Profit and Loss|Account|||
|---|---|---|---|
|for the year ended 31 March 2022||2,022|2,021|
|||E|5|
|INCOME
Fund Raising
Donation||252,802
37,393|240,617
31,057|
|Grant-Local
Council||18,642|26,643|
|HMRC-JR Scheme||24,586|37,421|
|Restricted
Funds-Grant/Donation||19,775|33,410|
|Bank interest||89|17|
|||353,287|369,165|
|ADMINISTRATIVE EXPENSES||||
|Wages and salaries
Compulsory
Pension
Client activity and entertainment
Staff training
Health safety and security
Motor &travel expenses||261,466
5,918
721
778
2,757
11,945
mrm|245,703
5,841
1,013
3,570
3,758
12,343
27n2r|
|Rent||15,000|12,120|
|Rates||9,522|516|
|Light and heat
Cleaning||24,854
11,759|13,844
5,D18|
|||61,135|31,498|
|GENERAL ADMINISTRATION|EXPENSES|||
|Telephone
and fax
Printing, postage &stationery
Software and technical support
Catering
Supplies
Bank charges
Repairs and maintenance
Subscriptions
Insurance||6,852
4,653
13,913
416
1,542
596
8,252|6,402
1,008
2,587
12,628
255
5,835
664
2,937|
|Depreciation
Sundry expenses||5,266
2,43D
43,928|5,789
3,885
41,19D|
|LEGAL AND PROFESSIONAL|EXPENSES|||
|Other legal and professional
Consultancy
Accountancy
fees||12,636
225
5,385
18,246|12,197
200
5,275
17,612|
|TOTAL EXPENSES||486,886|382,~88|