| Trustees | A P Sophoclides | |||||
|---|---|---|---|---|---|---|
| G J Mangham | ||||||
| BStackhouse | ||||||
| D Ahmed | ||||||
| M P Wyatt | ||||||
| A H Hornby | ||||||
| F Eastwood | ||||||
| M Stanford | ||||||
| J Koo | ||||||
| P Pavli | ||||||
| M Stoker | ||||||
| SCAlton | (Appointed | 12April 2022) | ||||
| E McClarkin | (Appointed | 8April 2022) | ||||
| Charity | number | 1178082 | ||||
| Independent | examiner | Whitley Stimpson | Limited | |||
| 13-15High Street | ||||||
| Witney | ||||||
| Oxfordshire | ||||||
| OX28 6HW | ||||||
| Bankers | Metro Bank Plc | |||||
| 1 Southhampton | Row | |||||
| London | ||||||
| WC1B 5HA |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 8-9 | |
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-22 |
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| 0) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 5,510 | 442 | ||||||
| Current assets | ||||||||
| Debtors | 12 | 1,625 | 6,255 | |||||
| Cash at bank and | in | hand | 207,196 | 177,158 | ||||
| 208,821 | 183,413 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 13 | (10,032) | (66,897) | |||||
| Net current assets | 198,789 | 116,516 | ||||||
| Total assets less | current | liabilities | 204,299 | 116,958 | ||||
| Income funds | ||||||||
| Restricted funds |
91,364 | 36,849 | ||||||
| Unrestricted funds |
||||||||
| Designated funds |
17 | 28,458 | ||||||
| General unrestricted |
funds | 84,477 | 80,109 | |||||
| 112,935 | 80,109 | |||||||
| 204,299 | 116,958 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| general | general | |||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| K | f | E | E | E | ||||
| Donations | and gifts | 138,531 | 151,980 | 290,511 | 55,923 | 70,894 | 126,817 | |
| Donations | and gifts | |||||||
| Grants, | trusts and | |||||||
| foundations | 4,000 | 104,220 | 108,220 | 70,894 | 70,894 | |||
| Corporate | donations | 28,386 | 20,000 | 48,386 | 32,293 | 32,293 | ||
| General | donations | 100,094 | 27,760 | 127,854 | 18,536 | 18,536 | ||
| Philanthropy | 500 | 500 | ||||||
| Gift aid | 6,051 | 6,051 | 4,594 | 4,594 | ||||
| 138,531 | 151,980 | 290,511 | 55,923 | 70,894 | 126,817 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| general | general | designated | ||||||
| 2022 f |
2021 f |
2021 f |
2021f | 2021f | ||||
| Fundraising | events | 73,143 | 25,758 | 29,556 | 8,000 | 63,314 | ||
| Raising funds | ||||||||
| Unrestricted | Unrestricted | Unrestricted | Total | |||||
| funds | funds | funds | ||||||
| general | general | designated | ||||||
| 2022 | 2021 | 2021 | 2021 | |||||
| f | f | f | ||||||
| Fundraising | and publicity | |||||||
| Staging fundraising | events | 27,679 | 3,076 | 16,905 | 19,981 | |||
| Fundraising | consultancy | fees | 25,340 | 8,500 | 8,500 | |||
| Awareness | and promotion | 46,921 | 23,974 | 13,075 | 37,049 | |||
| Fundraising | expenses and merchandise | 6,491 | 862 | 862 | ||||
| Support costs | 11,550 | 18,391 | 18,391 | |||||
| Governance | costs | 2,400 | ||||||
| 120,381 | 54,803 | 29,980 | 84,783 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | F | |||
| Staff costs | 82,472 | 44,192 | ||
| Depreciation | and impairment | 2,424 | ||
| Training and |
education | 44,437 | 2,760 | |
| Jobs board | 10,551 | 600 | ||
| 139,884 | 47,552 | |||
| Grant funding | of activities (see note 6) | 1,656 | 11,992 | |
| Share of support costs (see note 7) | 11,550 | |||
| Share ofgovernance | costs (see note 7) | 2,400 | ||
| 155,490 | 59,544 | |||
| Analysis by |
fund | |||
| Unrestricted | funds - general | 41,650 | 5,507 | |
| Unrestricted | funds - designated | 16,375 | 11,992 | |
| Restricted funds |
97,465 | 42,045 | ||
| 155,490 | 59,544 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | E | |||||||
| Grants | to | institutions: | ||||||
| Grants | to | individuals | (8 | grants | (2021: | 52)) | 1,656 | 11,992 |
| 1,656 | 11,992 |
| Support cos | ts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| Hotels, travel | and | ||||||
| subsistence | 9,565 | 9,565 | 1,704 | 1,704 | |||
| Postage and | carriage | 2,313 | 2,313 | 590 | 590 | ||
| Office stationery | 410 | 410 | 1,122 | 1,122 | |||
| Telephone | 1,215 | 1,215 | 1,102 | 1,102 | |||
| Computer and software |
|||||||
| costs | 3,090 | 3,090 | 9,343 | 9,343 | |||
| Insurance | 1,257 | 1,257 | 1,909 | 1,909 | |||
| Sundry expenses | 1,693 | 1,693 | 734 | 734 | |||
| Bank charges | 129 | 129 | 447 | 447 | |||
| Payroll fees | 1,280 | 1,280 | 1,440 | 1,440 | |||
| Professional | fees | 2,148 | 2,148 | ||||
| Independent | examination | 4,800 | 4,800 | ||||
| 23,100 | 4,800 | 27,900 | 18,391 | 18,391 | |||
| Analysed between |
|||||||
| Fundraising | 11,550 | 2,400 | 13,950 | 18,391 | 18,391 | ||
| Charitable activities |
11,550 | 2,400 | 13,950 | ||||
| 23,100 | 4,800 | 27,900 | 18,391 | 18,391 |
| 9 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2022f | 2021 E |
|
| Wages and salaries | 76,812 | 43,527 | |
| Social security costs | 4,034 | ||
| Other pension costs | 1,626 | 665 | |
| 82,472 | 44,192 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| general | |||||
| 2022 | 2021 | ||||
| Net loss on disposal of tangible | fixed assets | 442 | |||
| 11 | Tangible fixed assets | ||||
| Computers | |||||
| F | |||||
| Cost | |||||
| At 1 May 2021 | 442 | ||||
| Additions | 7,934 | ||||
| Disposals | (442) | ||||
| At 30April 2022 | 7,934 | ||||
| Depreciation and impairment |
|||||
| Depreciation charged |
in the year | 2,424 | |||
| At 30April 2022 | 2,424 | ||||
| Carrying amount |
|||||
| At 30April 2022 | 5,510 | ||||
| At 30April 2021 | 442 |
| 12 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Amounts | falling due within one year: | 2022f | 2021 E |
||||||
| Trade debtors | 1,214 | ||||||||
| Other debtors | 179 | 6,255 | |||||||
| Prepayments and accrued income |
232 | ||||||||
| 1,625 | 6,255 | ||||||||
| 13 | Creditors: amounts | falling | due within one year | ||||||
| 2022 | 2021 | ||||||||
| Notes | F | F | |||||||
| Deferred | income | 14 | 50,000 | ||||||
| Trade creditors | 4,885 | 16,500 | |||||||
| Accruals | 5,147 | 397 | |||||||
| 10,032 | 66,897 | ||||||||
| 14 | Deferred | income | |||||||
| 2022 | 2021 | ||||||||
| F | |||||||||
| Other deferred income |
50,000 | ||||||||
| Deferred | income is | included | in the financial statements | as follows: | |||||
| 2022 | 2021 | ||||||||
| f. | E | ||||||||
| Deferred | income is | included | within: | ||||||
| Current liabilities |
50,000 | ||||||||
| Movements in the year: |
|||||||||
| Deferred | income at | 1 May 2021 | 50,000 | ||||||
| Released | from previous | periods | (50,000) | ||||||
| Resources deferred | in the year | 50,000 | |||||||
| Deferred | income at | 30April | 2022 | 50,000 |
| Movement | in funds | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | |||||
| resources | expended | 1 | May 2021 | resources | expended | 30April 2022 | ||||
| F | F | |||||||||
| CRISIS | fund | 28,800 | (17,545) | 11,255 | 29,220 | (35,664) | 4,811 | |||
| ISLA Foundation | fund | 33,640 | (16,046) | 17,594 | (17,594) | |||||
| Greene | King fund | 1 | 1,500 | (1,500) | ||||||
| COVID | response | grant | 6,954 | (6,954) | ||||||
| Life Skills Programme | fund | 8,000 | 8,000 | 60,000 | (32,412) | 35,588 | ||||
| Veterans | Foundation | fund | 15,000 | (5,242) | 9,758 | |||||
| Speciality Brands | fund | 27,760 | 27,760 | |||||||
| Greene | King fund | 2 | 20,000 | (6,553) | 13,447 | |||||
| 78,894 | (42,045) | 36,849 | 151,980 | (97,465) | 91,364 |
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