##
##
|Objectives and|Activitie|s||||
|---|---|---|---|---|---|
|||SORP reference||||
|Summary
ofthe purposes of||Para 1.17|To help|individuals
and families
in||
|the charity as set out|in its||London|and Essex who are suffering||
|governing
document|||from homelessness,
poverty, and low
income|||
|Summary
ofthe main
activities
in relation to those||Para 1.17and
1.19||Clothing
Bank (Providing free
clothing —and the opportunity|for|
|purposes
for the public||||the families to choose the||
|benefit,
in particular,
the
activities, projects or services
identified
in the accounts.||||garments
they wish)
Free School uniform
Welcome Home Boxes (a box filled||
|||||with essentials for the first 24||
|||||hours in a new home)||
|||||Christmas
Present Appeal||
|||||Easter Egg appeal||
|||||Prom Appeal||
|Statement
confirming||Para 1.18|Confirmed
trustees
have had regard to|||
|whether the trustees|have||the guidance issued by the Charity|||
|had regard to the guidance|||Commission
on public benefit|||
|issued by the Charity||||||
|Commission
on public||||||
|benefit||||||
##
|You ma|choose to|choose to|include|further statements|where relevant about:|
|---|---|---|---|---|---|
|||||SORP reference||
||||||N/A|
|||||Para 1.38||
|Policy on||grant making||||
|||||Para 1.38||
|Policy on||social investment||||
|including||program|related|||
|investment||||||
||||||Our volunteers|contribute to the|running|
|---|---|---|---|---|---|---|---|
||||Para|1.38|ofour charity,|we recruit via a local||
|Contribution|made|by|||volunteer centre. Their roles range from|||
|volunteers|||||general admin|to sortingl packing|of|
||||||donations,
driving and inventory||of|
||||||oods.|||
||||||NIA|||
|Dther||||||||
##
|Achieve|men|ts|and Per|formance|||
|---|---|---|---|---|---|---|
|||||SORP reference|||
||||||CHRI
TMA||
|Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|One ofour main appeals is to provide
Christmas
presents for children
living
in
homeless
hostels
in London and Essex.||
|identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.|||||2021's Christmas
shoebox appeal was a
great success. The local community
supported
us with donations
ofgoods as
well as financial aid. We were pleased to
hand out a total of1606presents to
children
in poverty. The children
we||
||||||helped would be without presents
if it||
||||||was not for our appeal. Running
this||
||||||appeal through
our social media||
||||||platforms
benefited
not only our clients||
||||||but also the local community
to remove||
||||||the taboo ofpoverty
in the UK.||
||||||We received a high amount offeedback||
||||||from the community
who were not aware||
||||||ofthe plight ofpoverty
in the local area.||
||||||The children
who received the presents||
||||||were overwhelmed
with the generosity.||
||||||They are no longer isolated from their||
||||||peers and have a common experience to||
||||||their peers with receiving presents||
||||||Christmas
morning as well as a||
||||||Christmas
dinner provided
by S.M.I.L.E||
||||||S 0
0||
||||||This year's school uniform
appeal was||
||||||extremely
busy. We provided
full school||
||||||uniform for 252 children aged 5-16||
||||||Our food pantry was completely
free||
||||||during 2021-2022 (A member's
fee has||
||||||been introduced
in 2022+)||
||||||We partnered
up with The Felix Project|to|
||||||redistribute
good quality food destined||
||||||for landfill. We progressed
from gifted||
||||||fresh food products to having a fully||
||||||stocked
ant
oflon
life food items. In||
|Additional|Additional|information|information|(optional)|(optional)||||
|---|---|---|---|---|---|---|---|---|
|You ma|choose to include||||further statements|where relevant about|||
|||||||Foreach appeal where we had the|||
|||||||precise number ofclients|to support,|we|
|Achievements|||against||Para 1.41|achieved this with a minimum
of100%|||
|objectives||set||||With most ofthe appeals|ending
with||
|||||||overachievements
on the|original targets||
|||||||set.|||
|||||||Fundraising
has been a struggle
this|||
|||||||year. We have received 2|grants from||
|Performance
offundraising
activities against objectives|||||Para 1.41|National
lottery to support the extension
ofprojects we were running.
Public|||
|set||||||donations
have increased|however we||
|||||||have been unsuccessful|in our large||
|||||||rant
ro osals.|||
|||||||N/A|||
|Investment||performance|||Para 1.41||||
|against|objectives||||||||
|||||||N/A|||
|Other|||||||||
##
|Financial Review|||||||||
|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|The charity|is in a good position|||at the|
|financial
position at the|end|||end ofthe|financial
period with total||||
|ofthe period||||funds carried forward of||f41,969.00at the|||
|||||period end and a net income for the year
off29379.00|||||
|Statement
explaining
the|||Para 1.22|Due to the|nature ofthe charity, we have||||
|policy for holding
reserves||||many families
in crisis approach||||us out of|
|stating why they are held||||the appeal|dates. Therefore,||we require||
|||||the reserves to cover any support|||||
|||||re uired b|our clients.||||
|Amount ofreserves
held|||Para 1.22|f41,969|||||
|Reasons for holding zero|||Para 1.22|N/A|||||
|reserves|||||||||
|Details offund materially||in|Para 1.24|N/A|||||
|deficit|||||||||
|Explanation
ofany
concern|||Para 1.23|N/A - No uncertainties|||||
|uncertainties
about the|||||||||
|charity continuing
as a going|||||||||
|Additional
information|{optional)||||||||
|You ma
choose to include||further statements||where relevant about|||||
|||||Most ofour unrestricted||funds are|||
|||||generated|from community||donations.||
|The charity's
principal
sources offunds
{including|||Para 1.47|This is via
as focused|3rd party fundraising,
as well
social media fundraising||||
|any fundraising)||||campaigns.|||||
|||||We have also received restrictive||||grants|
|||||from the Greggs Foundation|||and|National|
|||||Lotte
communi
fund.|||||
|||||N/A|||||
|Investment
policy and
objectives including
any|||Para 1.46||||||
|social investment
policy|||||||||
|adopted|||||||||
|A description
ofthe principal|||Para 1.46||||||
|risks facing the charity|||||||||
|||||NVL|||||
|Other|||||||||
##
|Description|Description|ofcharity's|trusts:|trusts:|||A Charitable|incorporated||Organisation|Organisation|Organisation|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||(Foundation|Structure)|||||
|Type ofgoverning
document||||||Para 1.25|Constitution|Document|||||
|How is the charity||||||Para 1.25|CIO (Foundation
Structure)||||||
|constituted?|||||||||||||
|Trustee|selection methods||||Para 1.25||The CIO must have a board ofno fewer||||||
|induding|details ofany||||||than 3trustees.||||||
|constitutional||provisions|e.g.||||||||||
|election|to post or name||of||||New trustees|may be recruited to the|||||
|any person or body entitled to|||||||board and any time by the|||trustees.|In||
|appoint|one|or more trustees|||||selecting individuals
for the appointment||||||
||||||||ofa trustee,|the trustees|have regard|||to|
||||||||the skills, knowledge
and experience||||||
||||||||needed for the effective administration|||||of|
||||||||the CIO.||||||
||||||||The trustees|may, by and|from their||||
||||||||numbers
and from time to|||time, elect||such|
||||||||officers (chair, secretary,||treasurer) as they||||
||||||||see fit.||||||
|Additional
information|||(optional)||||||||||
|You ma|choose to include|||further||statements|where relevant about||||||
||||||||All new trustees are given||a|copy ofthe|||
|Policies
adopted|and procedures
for the induction|||and|||Constitution,
a copy ofthe|previous
AGM meetings
and
previous year's accounts.|||||
|training|oftrustees||||||||||||
||||||||The charity is|not part ofa|wider network.||||
|The charity's||organisational|||||||||||
|structure|and|any wider|||Para 1.51||||||||
|network|with|which the|||||||||||
|charity works|||||||||||||
||||||||N/A||||||
|Relationship||with any related|||Para 1.51||||||||
|parties|||||||||||||
||||||||N/A||||||
|Other|||||||||||||
##
##
|Re istered chari|number|1177989||
|---|---|---|---|
|Charity's
principal|address|52 North Street, Romford,|RM1 1BH|
|ames|ofthe|cha|rity trust|ees who manage|the charity||
|---|---|---|---|---|---|---|
|||||||Nam|
|||||||eof|
|||||||pefs|
|||||||on|
|||||||(or|
|||||||body|
||Trustee|name||ONce (ifany)|Dates acted ifnot for whole
year|)
entitl|
|||||||ed to|
|||||||appo|
|||||||int|
|||||||trust|
|||||||ee (if|
|||||||an|
|1|Maria Quaife|||Chair|17/04/2018 —01/11/2019||
|2|Trishna|Datta||Secretary|17/04/2018 —01/03/2019||
|3|Mubasher||Mumtaz||17/04/2018 —01/10/2018||
|4|Paul Perry|||Chair|01/10/2018 —current||
|5|Maisie|Wilson|||01/10/2018 —27/01/2020||
|6|Wendy|Haxell||Secretary|01/11/2019 - current||
|7|Jamie|Carr|||27/01/2020 - Current||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers|
|---|---|---|
|Description
ofthe assets||N/A|
|held in this capacity|||
|Name and objects ofthe||N/A|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for|N/A|
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own assets|||
##
##
|Additional
information
(optional)
Names and addresses
ofadvisers|(Optional
information)|||
|---|---|---|---|
|Type of
Name|Address|||
|adviser||||
|Name ofchief executive or names|ofsenior staff members|(Optional|information)|
|Maria Quaife —Chief Executive||||
##
##
##
|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|5|to 9|
|Detailed Statement ofFinancial Activities||10|
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||E|E||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||76,780|?8,000|154,780|162,545|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||75,372|64,501|139,873|132,507|
|Other|||||922|922|483|
|Total||||75,372|65,423|140,795|132,990|
|NET INCOME||||1,408|12,577|13,985|29,555|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||24,160|18,926|43,086|13,531|
|TOTAL FUNDS CARRIED FORWARD||||25,568|31,503|57,071|43,086|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds|funds|funds|
|CURRENT ASSETS||||||
|Stocks||15,102||15,102|12,031|
|Cash at bank||13,021|28,948|41,969|31,144|
|||28,123|28,948|57,071|43,175|
|CREDITORS||||||
|Amounts
falling due within one year||(2,555)|2,555||(89)|
|NET CURRENT ASSETS||25,568|31,503|57,071|43,086|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||25,568|31,503|57,071|43,086|
|NET ASSETS||25,568|31,503|57,071|43,086|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||25,568
31,503|24,160
18,926|
|TOTAL FUNDS||||57,071|43,086|
##
##
##
##
##
##
##
##
##
|There were
no
tr
31 March 2021.|ustees'
expenses
paid for the year ended
31 March 2|ustees'
expenses
paid for the year ended
31 March 2|ustees'
expenses
paid for the year ended
31 March 2|022 nor for the|year
ende|
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTMTIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||E|
|INCOIIE AND ENDOWMENTS||FROM||||
|Donations
and legacies|||66,367|96,178|162,545|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|General|||50,845|81,662|132,507|
|Other|||25|458|483|
|Total|||50,870|82,120|132,990|
|NET INCOME|||15,497|14,058|29,555|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||8,663|4,868|13,531|
|TOTAL FUNDS CARRIED FORWARD|||24,160|18,926|43,086|
|STOCKS||||||
|||||2022|2021|
|||||E'|F|
|Stocks||||15,102|12,031|
##
||NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|d||
|---|---|---|---|---|---|---|---|---|
|5.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||||||
||||||||2022|2021|
||||||||E||
||Other creditors|||||||89|
|6.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|||||||F||E|
||Unrestricted||funds||||||
||General fund|||||24,160|1,408|25,568|
||Restricted funds||||||||
||The National||Lottery Community||Fund||||
||- Bringing a SMILE to the community|||||18,926|12,577|31,503|
||TOTAL FUNDS|||||43,086|13,985|57,071|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General fund|||||76,780|(75,372)|1,408|
||Restricted funds||||||||
||The National||Lottery Community||Fund||||
||- Bringing a SMILE to the community|||||78,000|(65,423)|12,577|
||TOTAL FUNDS|||||154,780|(140,795)|13,985|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||E|E|
||Unrestricted||funds||||||
||General fund|||||8,663|15,497|24,160|
||Restricted funds||||||||
||The National|Lottery Community|||Fund||||
||- Bringing a SMILE to the community|||||4,868|14,058|18,926|
||TOTAL FUNDS|||||13,531|29,555|43,086|
##
##
|Comparative|net moveme|nt
in f|unds, included
in the above a|re as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|K|
|Unrestricted|funds||||||
|General fund||||66,367|(50,870)|15,497|
|Restricted funds|||||||
|Greggs
The National|Lottery Community||Fund|500|(500)||
|—Bringing a SMILE to the||community||95,678|(81,620)|14,058|
|||||96,178|(82,120)|14,058|
|TOTAL FUNDS||||162,545|(132,990)|29,555|
|A current year 12months||and prior year 12months combined||position isas follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
||||||E||
|Unrestricted|funds||||||
|General fund||||8,663|16,905|25,568|
|Restricted funds|||||||
|The National|Lottery Community||Fund||||
|-Bringing a SMILE to the||community||4,868|26,635|31,503|
|TOTAL FUNDS||||13,531|43,540|57,071|
|A current
year 12 months
above are as follows:|and|prior year 12months|combined|net movement
in funds,|net movement
in funds,|included
in|the|
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement||
|||||resources
P|expended|in funds
f||
|Unrestricted
funds||||||||
|General fund||||143,147|(126,242)|16,905||
|Restricted funds||||||||
|Greggs
The National
Lottery Community||Fund||500|(500)|||
|- Bringing a SMILE to the|community|||173,678|(147,043)|26,635||
|||||174,178|(147,543)|26,635||
|TOTAL FUNDS||||317,325|(273,785)|43,540||
##
##
##
##
||FOR THE YEAR ENDED|31 MARCH 2022||
|---|---|---|---|
|||2022|2021|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations
Grants
Donated services and facilities
Goods donated||11,858
80,500
25,332
37,090|6,854
106,180
25,332
24,179|
|||154,780|162,545|
|Total incoming|resources|154,780|162,545|
|EXPENDITURE||||
|Charitable
activities||||
|Charitable
activities
Volunteer expenses||8,207
168|18,742
301|
|Goods distributed||34,019|19,968|
|||42,394|39,011|
|Other||||
|Fundraising
event costs||138|37|
|Training||784|446|
||||483|
|Support costs||||
|Management||||
|Wages
Social security
Pensions||61,356
1,257|57,444
620
123|
|Office capital
Insurance||993
354|1,023
350|
|Light and heat|||483|
|Telephone
Postage and stationery
Marketing
Logistics
Storage
Accountancy
Rent||1,119
1,500
175
3,212
579
1,602
25,332|1,139
1,053
(180)
3,455
1,010
1,644
25,332|
|||97,479|93,496|
|Total resources expended||140,795|132,990|
|Net income||13,985|29,555|
##
||NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ed||
|---|---|---|---|---|---|---|
|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||E||
||Other creditors|||||89|
|6.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|||
||Unrestricted|funds|||||
||General fund|||24,160|1,408|25,568|
||Restricted funds||||||
||The National|Lottery Community|Fund||||
||- Bringing a SMILE to the community|||18,926|12,577|31,503|
||TOTAL FUNDS|||43,086|13,985|57,071|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General
fund|||76,780|(75,372)|1,408|
||Restricted funds||||||
||The National|Lottery Community|Fund||||
||- Bringing a SMILE to the community|||78,000|(65,423)|12,577|
||TOTAL FUNDS|||154,780|(140,795)|13,985|
##
##
|Comparative|net moveme|nt
in f|unds, included
in th|e above a|re as follows:|||
|---|---|---|---|---|---|---|---|
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|K|
|Unrestricted|funds|||||||
|General fund|||||66,367|(50,870)|15,497|
|Restricted funds||||||||
|Greggs
The National|Lottery Community||Fund||500|(500)||
|- Bringing a SMILE to the||community|||95,678|(81,620)|14,058|
||||||96,178|(82,120)|14,058|
|TOTAL FUNDS|||||162,545|(132,990)|29,555|
|A current year 12months||and prior year 12months||combined|position
is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund|||||8,663|16,905|25,568|
|Restricted funds||||||||
|The National|Lottery Community||Fund|||||
|- Bringing a SMILE to the||community|||4,868|26,635|31,503|
|TOTAL FUNDS|||||13,531|43,540|57,071|
||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E||E|
|Unrestricted|funds|||||
|General fund|||143,147|(126,242)|16,905|
|Restricted funds||||||
|Greggs
The National|Lottery Community|Fund|500|(500)||
|- Bringing a SMILE to the community|||173,678|(147,043)|26,635|
||||174,178|(147,543)|26,635|
|TOTAL FUNDS|||317,325|(273,785)|43,540|
##
##
##
|FOR THE YEAR ENDED|31 MARCH 2022||
|---|---|---|
||2022|2021|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|11,858|6,854|
|Grants|80,500|106,180|
|Donated services and facilities|25,332|25,332|
|Goods donated|37,090|24,179|
||154,780|162,545|
|Total incoming
resources|154,780|162,545|
|EXPENDITURE|||
|Charitable
activities|||
|Charitable
activities|8,207|18,742|
|Volunteer expenses|168|301|
|Goods distributed|34,019|19,968|
||42,394|39,011|
|Other|||
|Fundraising
event costs|138|37|
|Training|784|446|
||922|483|
|Supportcosts|||
|Management|||
|Wages|61,356|57,444|
|Social security|1,257|620|
|Pensions||123|
|Office capital|993|1,023|
|Insurance|354|350|
|Light and heat||483|
|Telephone|1,119|1,139|
|Postage and stationery|1,500|1,053|
|Marketing|175|(180)|
|Logistics|3,212|3,455|
|Storage|579|1,010|
|Accountancy|1,602|1,644|
|Rent|25,332|25,332|
||97,479|93,496|
|Total resources expended|140,795|132,990|
|Net income|13,985|29,555|
|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|5|to 9|
|Detailed Statement ofFinancial Activities||10|
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||E|E||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||76,780|?8,000|154,780|162,545|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||75,372|64,501|139,873|132,507|
|Other|||||922|922|483|
|Total||||75,372|65,423|140,795|132,990|
|NET INCOME||||1,408|12,577|13,985|29,555|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||24,160|18,926|43,086|13,531|
|TOTAL FUNDS CARRIED FORWARD||||25,568|31,503|57,071|43,086|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds|funds|funds|
|CURRENT ASSETS||||||
|Stocks||15,102||15,102|12,031|
|Cash at bank||13,021|28,948|41,969|31,144|
|||28,123|28,948|57,071|43,175|
|CREDITORS||||||
|Amounts
falling due within one year||(2,555)|2,555||(89)|
|NET CURRENT ASSETS||25,568|31,503|57,071|43,086|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||25,568|31,503|57,071|43,086|
|NET ASSETS||25,568|31,503|57,071|43,086|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||25,568
31,503|24,160
18,926|
|TOTAL FUNDS||||57,071|43,086|
##
##
##
##
##
##
##
##
##
|There were
no
tr
31 March 2021.|ustees'
expenses
paid for the year ended
31 March 2|ustees'
expenses
paid for the year ended
31 March 2|ustees'
expenses
paid for the year ended
31 March 2|022 nor for the|year
ende|
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTMTIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||E|
|INCOIIE AND ENDOWMENTS||FROM||||
|Donations
and legacies|||66,367|96,178|162,545|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|General|||50,845|81,662|132,507|
|Other|||25|458|483|
|Total|||50,870|82,120|132,990|
|NET INCOME|||15,497|14,058|29,555|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||8,663|4,868|13,531|
|TOTAL FUNDS CARRIED FORWARD|||24,160|18,926|43,086|
|STOCKS||||||
|||||2022|2021|
|||||E'|F|
|Stocks||||15,102|12,031|
##
||NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2022|d||
|---|---|---|---|---|---|---|---|---|
|5.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||||||
||||||||2022|2021|
||||||||E||
||Other creditors|||||||89|
|6.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|||||||F||E|
||Unrestricted||funds||||||
||General fund|||||24,160|1,408|25,568|
||Restricted funds||||||||
||The National||Lottery Community||Fund||||
||- Bringing a SMILE to the community|||||18,926|12,577|31,503|
||TOTAL FUNDS|||||43,086|13,985|57,071|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General fund|||||76,780|(75,372)|1,408|
||Restricted funds||||||||
||The National||Lottery Community||Fund||||
||- Bringing a SMILE to the community|||||78,000|(65,423)|12,577|
||TOTAL FUNDS|||||154,780|(140,795)|13,985|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||E|E|
||Unrestricted||funds||||||
||General fund|||||8,663|15,497|24,160|
||Restricted funds||||||||
||The National|Lottery Community|||Fund||||
||- Bringing a SMILE to the community|||||4,868|14,058|18,926|
||TOTAL FUNDS|||||13,531|29,555|43,086|
##
##
|Comparative|net moveme|nt
in f|unds, included
in the above a|re as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|K|
|Unrestricted|funds||||||
|General fund||||66,367|(50,870)|15,497|
|Restricted funds|||||||
|Greggs
The National|Lottery Community||Fund|500|(500)||
|—Bringing a SMILE to the||community||95,678|(81,620)|14,058|
|||||96,178|(82,120)|14,058|
|TOTAL FUNDS||||162,545|(132,990)|29,555|
|A current year 12months||and prior year 12months combined||position isas follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
||||||E||
|Unrestricted|funds||||||
|General fund||||8,663|16,905|25,568|
|Restricted funds|||||||
|The National|Lottery Community||Fund||||
|-Bringing a SMILE to the||community||4,868|26,635|31,503|
|TOTAL FUNDS||||13,531|43,540|57,071|
|A current
year 12 months
above are as follows:|and|prior year 12months|combined|net movement
in funds,|net movement
in funds,|included
in|the|
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement||
|||||resources
P|expended|in funds
f||
|Unrestricted
funds||||||||
|General fund||||143,147|(126,242)|16,905||
|Restricted funds||||||||
|Greggs
The National
Lottery Community||Fund||500|(500)|||
|- Bringing a SMILE to the|community|||173,678|(147,043)|26,635||
|||||174,178|(147,543)|26,635||
|TOTAL FUNDS||||317,325|(273,785)|43,540||
##
##
##
##
||FOR THE YEAR ENDED|31 MARCH 2022||
|---|---|---|---|
|||2022|2021|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations
Grants
Donated services and facilities
Goods donated||11,858
80,500
25,332
37,090|6,854
106,180
25,332
24,179|
|||154,780|162,545|
|Total incoming|resources|154,780|162,545|
|EXPENDITURE||||
|Charitable
activities||||
|Charitable
activities
Volunteer expenses||8,207
168|18,742
301|
|Goods distributed||34,019|19,968|
|||42,394|39,011|
|Other||||
|Fundraising
event costs||138|37|
|Training||784|446|
||||483|
|Support costs||||
|Management||||
|Wages
Social security
Pensions||61,356
1,257|57,444
620
123|
|Office capital
Insurance||993
354|1,023
350|
|Light and heat|||483|
|Telephone
Postage and stationery
Marketing
Logistics
Storage
Accountancy
Rent||1,119
1,500
175
3,212
579
1,602
25,332|1,139
1,053
(180)
3,455
1,010
1,644
25,332|
|||97,479|93,496|
|Total resources expended||140,795|132,990|
|Net income||13,985|29,555|
##
||NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ed||
|---|---|---|---|---|---|---|
|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||E||
||Other creditors|||||89|
|6.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|||
||Unrestricted|funds|||||
||General fund|||24,160|1,408|25,568|
||Restricted funds||||||
||The National|Lottery Community|Fund||||
||- Bringing a SMILE to the community|||18,926|12,577|31,503|
||TOTAL FUNDS|||43,086|13,985|57,071|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General
fund|||76,780|(75,372)|1,408|
||Restricted funds||||||
||The National|Lottery Community|Fund||||
||- Bringing a SMILE to the community|||78,000|(65,423)|12,577|
||TOTAL FUNDS|||154,780|(140,795)|13,985|
##
##
|Comparative|net moveme|nt
in f|unds, included
in th|e above a|re as follows:|||
|---|---|---|---|---|---|---|---|
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|K|
|Unrestricted|funds|||||||
|General fund|||||66,367|(50,870)|15,497|
|Restricted funds||||||||
|Greggs
The National|Lottery Community||Fund||500|(500)||
|- Bringing a SMILE to the||community|||95,678|(81,620)|14,058|
||||||96,178|(82,120)|14,058|
|TOTAL FUNDS|||||162,545|(132,990)|29,555|
|A current year 12months||and prior year 12months||combined|position
is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund|||||8,663|16,905|25,568|
|Restricted funds||||||||
|The National|Lottery Community||Fund|||||
|- Bringing a SMILE to the||community|||4,868|26,635|31,503|
|TOTAL FUNDS|||||13,531|43,540|57,071|
||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E||E|
|Unrestricted|funds|||||
|General fund|||143,147|(126,242)|16,905|
|Restricted funds||||||
|Greggs
The National|Lottery Community|Fund|500|(500)||
|- Bringing a SMILE to the community|||173,678|(147,043)|26,635|
||||174,178|(147,543)|26,635|
|TOTAL FUNDS|||317,325|(273,785)|43,540|
##
##
##
|FOR THE YEAR ENDED|31 MARCH 2022||
|---|---|---|
||2022|2021|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|11,858|6,854|
|Grants|80,500|106,180|
|Donated services and facilities|25,332|25,332|
|Goods donated|37,090|24,179|
||154,780|162,545|
|Total incoming
resources|154,780|162,545|
|EXPENDITURE|||
|Charitable
activities|||
|Charitable
activities|8,207|18,742|
|Volunteer expenses|168|301|
|Goods distributed|34,019|19,968|
||42,394|39,011|
|Other|||
|Fundraising
event costs|138|37|
|Training|784|446|
||922|483|
|Supportcosts|||
|Management|||
|Wages|61,356|57,444|
|Social security|1,257|620|
|Pensions||123|
|Office capital|993|1,023|
|Insurance|354|350|
|Light and heat||483|
|Telephone|1,119|1,139|
|Postage and stationery|1,500|1,053|
|Marketing|175|(180)|
|Logistics|3,212|3,455|
|Storage|579|1,010|
|Accountancy|1,602|1,644|
|Rent|25,332|25,332|
||97,479|93,496|
|Total resources expended|140,795|132,990|
|Net income|13,985|29,555|