| REFERENCE AND ADMINISTRATIVE DETAILS | 3 |
|---|---|
| SUMMARY | 4 |
| TRUSTEE'S ANNUAL REPORT | 5 |
| Governance | 5 |
| Objectives and Activities | 5 |
| Charitable activity - Our Campaigns | 6 |
| Volunteering | 8 |
| Corporate Outreach and Public Corporate Campaigns | 8 |
| Communications | 10 |
| Development | •1 1 |
| Operations | 11 |
| Diversity, Equity & Inclusion (DEl) | 12 |
| Concluding | 12 |
| Statement of the Trustees Responsibilities | 14 |
| REPORT OF THE INDEPENDENT AUDITORS | 15 |
| STATEMENT OF FINANCIAL ACTIVITIES | 19 |
| BALANCE SHEET | 20 |
| CASH FLOW STATEMENT | 21 |
| NOTES TO THE CASH FLOW STATEMENT | 22 |
| NOTES TO THE FINANCIAL STATEMENTS | 23 |
| Year to 31 March 2022 | Year to 31 March 2022 | Year to 31 March 2022 | 31 March 2021 |
||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| Income from: | £ | £ | £ | £ | |
| Donations and Legacies | 2 | 1,388,271 | 132,413 | 1,520,684 | 755,027 |
| Trading Income | 120 | 120 | 485 | ||
| Interest | 3 | 110 | 110 | 100 | |
| Other Income | 4 | 42,903 | |||
| Total Income | 1,388,501 | 132,413 | 1,520,914 | 798,515 | |
| Expenditure on: | |||||
| Raising Funds | 164,928 | 164,928 | 78,071 | ||
| Charitable Activities | 902,626 | 54,843 | 957,469 | 602,518 | |
| Total Expenditure | 1,067,554 | 54,843 | 1,122,397 | 680,589 | |
| Net Income for the Period | 320,947 | 77,569 | 398,516 | 117,926 | |
| Net Movements in Funds | |||||
| Total Fund Brought | |||||
| Forward | 342,257 | (25,865) | 316,392 | 198,466 | |
| Net Income | 320,947 | 77,569 | 398,516 | 117,926 | |
| Total Fund Carried | |||||
| Forward | 663,204 | 51,704 | 714,908 | 316,392 |
| 31 March | 31 March | ||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| £ | £ | ||
| Fixed Assets | 9 | 10,305 | 2,981 |
| Debtors: amounts falling due within one year | 10 | 66,546 | 9,230 |
| Cash at bank and in hand | 694,215 | 358,373 | |
| Creditors: amounts falling due within one year | 11 | 56,158 | 54,192 |
| Net current assets/(liabilities) | 704,603 | 313,411 | |
| Total assets less current liabilities | 714,908 | 316,392 | |
| Net assets | 714,908 | 316,392 | |
| The funds of the charity: | |||
| Unrestricted funds | 663,204 | 342,257 | |
| Restricted funds | 51,704 | -25,865 | |
| Total funds | 714,908 | 316,392 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Cash flows from operating | ||
| activities | ||
| Net cash provided from operating actvities | 350,246 | (73,502) |
| Interest paid | - | (921) |
| Net cash used in operating | ||
| activities | 350,246 | (74,423) |
| Cash flows from investing | ||
| activities | ||
| Purchase of fixed assets | (14,514) | (1,888) |
| Interest received | 110 | 100 |
| Net cash used in investing | ||
| activities | (14,404) | (1,788) |
| Change in cash and cash equivalents in the reporting | ||
| period | 335,842 | (76,211) |
| Cash and cash equivalents at the beginning of the reporting | ||
| period | 358,373 | 434,584 |
| Cash and cash equivalents at the end of the reporting | ||
| period | 694,215 | 358,373 |
| The notes form part of these financial statements |
| 2022 | 2021 | |
|---|---|---|
| Net income/(expenditure) in the | ||
| period | £ | £ |
| (as per Statement of Operating Activities) | 398,517 | 117,926 |
| Adjustments for: | ||
| Depreciation charges | 7,190 | 5,215 |
| Interest paid | - | 921 |
| Interest received | (110) | (100) |
| Decrease in | ||
| stock | - | 500 |
| lncrease/(Decrease) in debtors | (57,316) | 9,831 |
| Decrease/(Increase) in creditors | 1,966 | (207,795) |
| Net cash used/provided in | ||
| operations | 350,246 | (73,502) |
| At | 31 Mar | Movement | At 31 Mar | |
|---|---|---|---|---|
| 2021 | in Year | 2022 | ||
| Cash at bank | 358,373 | 335,842 | 694,215 | |
| Total | 358,373 | 335,842 | 694,215 |
| 2. DONATIONS AND LEGACIES | Year to 31 | Year to 31 |
|---|---|---|
| March 2022 | March 2021 | |
| £ | £ | |
| Donations | 434,634 | 119,217 |
| Grant | 1,086,049 | 635,810 |
| Total | 1,520,683 | 755,027 |
| 3.INVESTMENT INCOME | Year to 31 | Year to 31 |
| March 2022 | March 2021 | |
| £ | £ | |
| Interest receivable - trading | 110 | 100 |
| 4.OTHER TRADING ACTIVITIES | Year to 31 | Year to 31 |
| March 2022 | March 2021 | |
| £ | £ | |
| Sale of merchandise | 485 |
| 5.DETAIL OF EXPENDITURE | Year to 31 | March 2022 | ||||
|---|---|---|---|---|---|---|
| Raising | ||||||
| Donations and |
Charitable Activities |
Support Costs |
T | o | I a |
|
| Legacies | ||||||
| £ | £ | £ | £ | |||
| Staff costs | 112,809 | 664,673 | 86,631 | 864,113 | ||
| Volunteer Expenses | - | 1,775 | - | 1,775 | ||
| Insurance | 133 | 934 | 200 | 1,267 | ||
| Telephone | 546 | 4,157 | 1,180 | 5,883 | ||
| Postage and stationery | 1,331 | 7,835 | 1,517 | 10,683 | ||
| Merchandise purchases | 100 | 141 | 66 | 307 | ||
| Advertising | 2,924 | 47,724 | 5,481 | 56,129 | ||
| Accountancy fees | - | - | 4,668 | 4,668 | ||
| Bank charges | 1,695 | 1,315 | 166 | 3,176 | ||
| Legal | - | - | - | - | ||
| Training | 270 | 7,168 | 301 | 7,739 | ||
| Consultancy | 3,592 | 89,456 | 14,591 | 107,639 | ||
| Subscriptions | 21,172 | 10,034 | 1,062 | 32,268 | ||
| Workshops | 1,841 | 13,151 | 2,335 | 17,327 | ||
| Conferences | 45 | 783 | 59 | 887 | ||
| Travel | 36 | 1,311 | - | 1,347 | ||
| Depreciation | - | 7,190 | 7,190 | |||
| Total | 146,494 | 850,457 | 125,447 | 1,122,398 | ||
| Apportionment of Support Costs | 18,434 | 107,013 | (125,447) | |||
| Total after Apportionment of | ||||||
| Support Costs | 164,928 | 957,472 | - | 1,122,398 |
| 6. NETINCOME/(EXPENDITURE) | Year to 31 | Year to 31 |
| March 2022 | March 2021 | |
| Net income/(expenditure) is stated after charging/(crediting): |
£ | £ |
| Depreciation - owned assets | 7,190 | 5,216 |
| 8.STAFF COSTS | Year to 31 | Year to 31 |
| March 2022 | March 2021 | |
| £ | £ | |
| Wages and salaries | 769,839 | 518,926 |
| Social security costs | 68,577 | 41,058 |
| Pension costs | 15,796 | 10,739 |
| Holiday leave accrual | 9,900 | |
| Total | 864,113 | 570,723 |
| Year | to 31 | Year to 31 |
|---|---|---|
| March | 2022 | March 2021 |
| 21 | 14 |
| 9.TANGIBLE FIXED ASSETS | 2022 | 2022 |
|---|---|---|
| Computers | Total | |
| £ | £ | |
| Net Book Value at 1 April 2021 | 2,981 | 2,981 |
| Additions | 14,514 | 14,514 |
| Disposals | ||
| Depreciation | (7,190) | (7,190) |
| Net Book Value at 31 March 2022 | 10,305 | 10,305 |
| MANE LEAGUE UNITED KINGDOM 10.DEBTORS: AMOUNTS FALLING DUE WITHIN |
||
|---|---|---|
| ONE YEAR | 2022 | 2021 |
| £ | £ | |
| Other debtors | 14,293 | 9,230 |
| Prepayments | 19,995 | |
| Accrued income | 32,358 | |
| Total | 66,546 | 9,230 |
| 11.OTHER CREDITORS FALLING DUE WITHIN | ||
| ONE YEAR | 2022 | 2021 |
| £ | £ | |
| Trade creditors | 183 | |
| Social security & other taxes | - | 16,777 |
| Other creditors | 35,299 | 1,996 |
| Deferred Income | 20,859 | 32,313 |
| Accrued expenses | - | 2,923 |
| Total | 56,158 | 54,192 |
| Balanc e At 31 Mar 2021 |
Incoming Resource s |
Resource s Expended |
Net Movemen tIn Funds |
Balance At 31 Mar 2022 |
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Unrestricted Funds | |||||
| General Funds | 342,257 | 1,388,501 | 1,067,554 | 320,947 | 686,335 |
| Total Unrestricted | |||||
| Funds | 342,257 | 1,388,501 | 1,067,554 | 320,947 | 686,335 |
| Restricted Funds | |||||
| General Funds | (25,865) | 132,413 | 54,843 | 77,569 | 51,704 |
| Total Restricted | |||||
| Funds | (25,865) | 132,413 | 54,843 | 77,569 | 51,704 |
| Total Funds | 316,392 | 1,520,914 | 1,122,397 | 398,517 | 738,039 |