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|||Page||
|---|---|---|---|
|Strategic Report|l|to|2|
|Report ofthe Trustees|3|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||10||
|Notes to the Financial Statements|1 l|to|16|
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||||FO|RTHE YEAR ENDED 31MAR|CH 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||763,577|741,442|
|Investment|income||||15,000|15000|
|Total|||||778,577|756,442|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Salaries|||||599,722|593,833|
|Telephone|||||||
||||||8,953|10,307|
|Advertising|||||2,690|2,546|
|Postage &|stationery||||||
||||||4,655|3,213|
|Rent|||||||
||||||4,947|28,739|
|Sundries|||||4,853|3,520|
|Insurance|||||2,510|3,388|
|Travelling|||||||
||||||26,678|7,830|
|ITcosts|||||||
||||||1,833||
|Other|||||98,070|93,137|
|Total|||||754,911|746,513|
|NET INCOME|||||23,666|9,929|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||83,561|73,632|
|TOTAL FUNDS CARRIED FORWARD|||||107227|83 561|
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|||||BUSUSERS UK CHARITABLE TRUST LIMITED|BUSUSERS UK CHARITABLE TRUST LIMITED||
|---|---|---|---|---|---|---|
|||||STATEMENT OFCASH FLOWS|||
|||||FORTHE YEAR ENDED 31 MARCH|2022||
||||||2022|2021|
|||||Notes|||
|Cash flows from|operating|activities|||||
|Cash generated
from operations
Interest paid|||||36,872
~4149|(118,178)
~705|
|Net cash provided|by/(used|in) operating||activities|32723|~118883)|
|Cash flows from|financing|activities|||||
|New loans in year
Loan repayments|in year||||~4258|50,000|
|Net cash (used in)/provided||by financing||activities|4,258|50,000|
|Change in cash and cash equivalents|||in the||||
|reporting
period|||||28,465|(68,883)|
|Cash and cash equivalents||at the beginning of|||||
|tbe reporting
period|||||54,839|123 722|
|Cash and cash equivalents||at the end||ofthe|||
|reporting
period|||||83304|54839|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Net income|for the|reporting||period (as per the Statement ofFinancial||||
|Activities)||||||23,666|9,929|
|Adjustments|for:|||||||
|Interest paid||||||4,149|705|
|Increase in debtors||||||(20,008)|(10,259)|
|Increase/(decrease)||in|creditors|||29065|~118,553|
|Net cash provided||by/(used||in) operations||36,872|~118,178)|
|ANALYSIS|OF CHANGES|||IN NET FUNDS||||
||||||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||||||
|Cash at bank|||||~54839|28,465|~83 304|
||||||54,839|28,465|83,304|
|Debt||||||||
|Debts falling|due at1er||1 year||~50 000|4
58|45 742|
||||||50000|~4258|45 742|
|Total|||||~4839|32,723|37,562|
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|DONATION|S
AND LE|GACIES|||
|---|---|---|---|---|
||||2022|2021|
|Grants|||543,886|529,813|
|Subscri ptions|||219691|211 629|
||||763.577|741,442|
|Grants received, included||in the above, are as follows:|||
||||2022|2021|
||||f.||
|Government|grants||||
||||543,886|511,333|
|Other grants||||18480|
||||543,886|529,813|
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|2022|2021|
|---|---|
|~15 000|15,000|
|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 5)|Totals|
|Salaries|||599,722||599,722|
|Telephone||||||
||||8,953||8,953|
|Advertising|||2,690||2,690|
|Postage &stationery||||||
||||4,655||4,655|
|Rent||||||
||||4,947||4,947|
|Sundries|||4,853||4,853|
|Insurance|||2,510||2,510|
|Travelling||||||
||||26,678||26,678|
|ITcosts||||||
|||||1 833|1 833|
||||655008|1.833|656,841|
|SUPPORT COSTS||||||
|||information||Governance||
||Finance|technology|Other|costs|Totals|
||||f.|||
|Other resources expended|78|20,992|4,149|72,851|98,070|
|ITcosts||||||
|||~1833|||1,833|
||78|22,825|4,149|72,851|~99 903|
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|STAFFC|OST|S||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Wages and|salaries|||||599,722|593,833|
|||||||599722|593,033|
|The average monthly|||number ofemployees||during the year was as follows:|||
|||||||2022|2021|
|Administration||||||21|21|
|No employees||received emoluments||in excess off60,000.||||
|COMPARATIVES|||FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||||||Unrestricted|
||||||||fund|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and|legacies|||||74I,442|
|Investment|income||||||15000|
|Total|||||||756,442|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Salaries|||||||593,833|
|Telephone||||||||
||||||||10,307|
|Advertising|||||||2,546|
|Postage &|stationery|||||||
||||||||3,213|
|Rent||||||||
||||||||28,739|
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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
|Travelling||||||
||||||7,830|
|Other|||||93,137|
|Total|||||746,513|
|NET INCOME|||||9,929|
|RECONCILIATION|||OF FUNDS|||
|Total funds|brought||forward||73,632|
|TOTAL FUNDS CARRIED FORWARD|||||83 561|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|Trade debtors||||81,247|67,190|
|Other debtors||||2/00|1,900|
|VAT|||||2,128|
|Prepayments|and accrued income|||48 576|40,797|
|||||132,023|112015|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2022|2021|
|Trade creditors||||5,519||
|Social security||and other taxes||32,925|24,571|
|VAT||||9,287||
|Other creditors||||12,777|6,872|
|Accrued expenses||||~1850|~1850|
|||||62,358|~33 293|
|Travelling|||
|---|---|---|
|Other|||
|Total|||
|NET INCOME|||
|RECONCILIATION||OF FUNDS|
|Total funds|brought|forward|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Bank loans (see note 13)||||||45,742|~50 000|
|13.|LOANS||||||||
||An analysis ofthe maturity ofloans is given below:||||||||
||||||||2022|2021|
||Amounts|falling due between||two|and five years:||||
||Bank loans - 2-5 years||||||~45 742|~50 000|
|14.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted||funds||||||
||General|fund||||83,561|23,666|107/27|
||TOTAL|FUNDS||||~83 561|23,666|107+27|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f,|f.||
||Unrestricted||I'unds||||||
||General|fund||||778,577|(754,911)|23,666|
||TOTAL|FUNDS||||776,377|754911|33,666|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted||funds||||||
||General|fund||||73,632|9,929|83,561|
||TOTAL|FUNDS||||~73 632|~9929|~83 561|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||756,442|(746,513)|9,929|
|TOTAL|FUNDS||756442|~746,513)|9,929|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|3l.322|
|Unrestricted|funds||||
|General fund||73,632|33,595|107,227|
|TOTAL FUNDS||~73 632|~33 595|1~07 227|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,535,019|(1,501,424)|33,595|
|TOTAL|FUNDS||1,535019|(1~501 424|33,595|
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