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|**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**|
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|||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|
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|||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|
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||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|||
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||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)|
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||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|
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|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|||
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||||
|---|---|---|
|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|
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||||
|---|---|---|
|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|
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