| Note | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Income from: | ||||||||
| Donations and legacies |
147,396 | 104,167 | 251,563 | 273,758 | ||||
| Charitable activities |
455,500 | 455,500 | 38,275 | |||||
| Investments | 23,014 | 23,014 | 17,868 | |||||
| Separate material | item of income | 62,624 | 62,624 | 28,000 | ||||
| Other revenue | 1,078 | 1,078 | 9,723 | |||||
| Total income | 689,612 | 104,167 | 793,779 | 367,624 | ||||
| Expenditure on: |
||||||||
| Raising funds | (63,963) | (63,963) | (29,762) | |||||
| Charitable Activities |
(285,596) | (104,167) | (389,763) | (158,877) | ||||
| Other Expenditure | (24,145) | (24,145) | (42,454) | |||||
| Total expenditure | (373,704) | (104,167) | (477,871) | (231,093) | ||||
| Net (expenditure)/income | for | 315,908 | 315,908 | 136,531 | ||||
| the year | ||||||||
| Transfers between | funds | |||||||
| Net movement in |
funds | 315,908 | 315,908 | 136,531 | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 235,208 | 33,334 | 268,542 | 132,011 | |||
| Total funds carried | forward | 551,116 | 33,334 | 584,450 | 268,542 |
| Note | 30June 2022 | 30June 2021 | |||
|---|---|---|---|---|---|
| Fixed assets: | |||||
| Tangible fixed assets | 289,209 | 195,161 | |||
| Total Fixed Assets | 289,209 | 195,161 | |||
| Current assets: | |||||
| Stocks | |||||
| Debtors | 159,000 | 46,573 | |||
| Cash and bank | 364,321 | 271,883 | |||
| Total Current Assets | 523,321 | 318,456 | |||
| Liabilities: | |||||
| Creditors: Amounts |
falling | due | (228,080) | (245,075) | |
| within one year | |||||
| Total net current assets/ | (liabilities) | 295,241 | 73,381 | ||
| Total net assets | 584,450 | 268,542 | |||
| Total funds ofthe charity: | |||||
| Restricted | 33,334 | 33,334 | |||
| Unrestricted | 551,116 | 235,208 | |||
| Total charity funds | 584,450 | 268,542 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | 2021 | |||
| Donations and legacies: | ||||||
| Individual giving |
28,918 | 28,918 | 3,982 | |||
| Private sector donations | 30,250 | 30,250 | 81,500 | |||
| Grants | 88,228 | 104,167 | 192,395 | 188,276 | ||
| Sub total | 147,396 | 104,167 | 251,563 | 273,758 | ||
| Charitable activities: |
||||||
| Cafe sales | 38,275 | |||||
| Sponsorship | 450,000 | 450,000 | ||||
| Recruitment | fees | 5,500 | 5,500 | |||
| Sub total | 455,500 | 455,500 | 38,275 | |||
| Investments: | ||||||
| Rent received | 23,014 | 23,014 | 17,868 | |||
| Sub total | 23,014 | 23,014 | 17,868 | |||
| Separate material | item income: | |||||
| Contracted income |
62,624 | 62,624 | 28,000 | |||
| Sub total | 62,624 | 62,624 | 28,000 | |||
| Other revenue: | ||||||
| E-Commerce | sales | 5,859 | ||||
| Other income | 78 | 78 | 2,864 | |||
| Donated services | 1,000 | 1,000 | 1,000 | |||
| Sub total | 1,078 | 1,078 | 9,723 | |||
| Total Income | 689,612 | 104,167 | 793,779 | 367,624 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | 2021 | ||
| Salaries (incl | contractors) | 33,919 | 33,919 | 4,575 | |
| Rent | 3,245 | 3,245 | 9,000 | ||
| Marketing | 12,520 | 12,520 | |||
| General overheads | 14,279 | 14,279 | 16,187 | ||
| Expenditure | on raising funds | 63,963 | 63,963 | 29,762 | |
| Salaries (incl | contractors) | 127,860 | 18,543 | 146,403 | 84,053 |
| Rent | 25,960 | 25,960 | 12,000 | ||
| Marketing | 12,520 | 12,520 | |||
| Direct Costs | 85,624 | 85,624 | |||
| Utilities and | Insurance | 26,508 | 26,508 | 3,059 | |
| Depreciation | 80,967 | 80,967 | 33,579 | ||
| General overheads | 11,696 | 11,696 | 26,132 | ||
| Payments to | trainees | 85 | 85 | 54 | |
| Expenditure | on charitable | 285,596 | 104,167 | 389,763 | 158,877 |
| activities | |||||
| Governance | costs | 23,145 | 23,145 | 37,233 | |
| E-commerce | 4,221 | ||||
| Donated services | 1,000 | 1,000 | 1,000 | ||
| Expenditure | on other | 24,145 | 24,145 | 42,454 | |
| Total Expenditure | 373,704 | 104,167 | 477,871 | 231,093 |
| As at 30 | Incoming | Outgoing | Transfers | As at 30 | ||
|---|---|---|---|---|---|---|
| June 2021 | Resources | Resources | June 2022 | |||
| Restricted | Funds: | |||||
| Donations | and legacies | 109,834 | 104,167 | 214,001 | ||
| Charitable | activities | (76,500) | (104,167) | (180,667) | ||
| Total restricted | 33,334 | 104,167 | (104,167) | 33,334 | ||
| Total unrestricted | 235,208 | 689,612 | (373,704) | 551,116 | ||
| Total funds | 268,542 | 793,779 | (477,871) | 584,450 |
| 2022 | 2021 | |
|---|---|---|
| Salaries and wages | 147,160 | 88,478 |
| Social Security Costs | 12,339 | 1,979 |
| Pension Costs | 3,194 | 1,040 |
| Contractors | 35,349 | 30,019 |
| Total | 198,042 | 121,516 |
| Tangible | Fixed Ass | ets | |||||
|---|---|---|---|---|---|---|---|
| Leasehold | Plant and | Fittings | Motor | Total | |||
| Improvement | Machinery | and Office | Vehicles | ||||
| Equipment | |||||||
| At the | beginning | of the | 155,240 | 32,355 | 18,040 | 45,365 | 251,000 |
| penod | |||||||
| Additions | 5,055 | 179,120 | 184,175 | ||||
| Disposals | |||||||
| As at 30 | June 2022 | 155,240 | 32,355 | 23,095 | 224,485 | 435,175 | |
| At the | beginning | of the | 36,390 | 12,972 | 6,477 | 55,839 | |
| period | |||||||
| Charge for the year | 30,728 | 6,517 | 4,459 | 48,423 | 90,127 | ||
| As at 30 | June 2022 | 67,118 | 19,489 | 10,936 | 48,423 | 145,966 | |
| Net BookValue at30June | 118,850 | 19,383 | 11,563 | 45,365 | 195,161 | ||
| 2021 | |||||||
| Net BookValue at30June | 88,122 | 12,866 | 12,159 | 176,062 | 289,209 | ||
| 2022 |
| HANGE PLEASE FOUNDATION otes tothe financial statements (continued) orthe year ended 30June 2022 Accounts Receivable |
||
|---|---|---|
| 2022 | 2021 | |
| Trade debtors | 74,101 | 12,285 |
| P repayments | 34,033 | 28,706 |
| Amounts from related company |
50,866 | 5,073 |
| VAT receivable | 471 | |
| Other debtors | 38 | |
| Total | 159,000 | 46,573 |
| Cash at Bank and in hand | ||
|---|---|---|
| 2022 | 2021 | |
| CAF Bank | 364,321 | 271,883 |
| Total | 364,321 | 271,883 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Trade creditors | 39,929 | 23,095 | ||
| Payments | received on | account for contracts | 114,000 | |
| Accruals | and deferred | income | 74,726 | 104,306 |
| Taxation | and social security | 38,142 | 3,614 | |
| Other creditors | 75,283 | 60 | ||
| Total | 228,080 | 245,075 |