| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | e-te |
| Unrestdcted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | 5 | 6 | 6 | |||||
| IgggmfLfmm; | ||||||||
| Income from charitable | activities | 3 | 42,951 | 91,693 | 134,644 | 204,795 | ||
| ExggmLituirn: | ||||||||
| Expenditure on |
charitable | activities | 4 | 24,744 | 136,774 | 161,518 | 216,725 | |
| Net incoming/(outgoing) | resources before | |||||||
| transfers | 18,207 | (45,081) | (26,874) | (11,930) | ||||
| Grosstransfers | between | funds | (43,936) | 43,936 | ||||
| Net expenditure | for the | period/ | ||||||
| Net movement | in funds | (25,729) | (1,145) | (26,874) | (11,930) | |||
| Fund balances at 1 October 2021 | 25,729 | 25,729 | 37,659 | |||||
| Fund balances | at 30September 2022 | (1,145) | (1,145) | 25,729 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | g | 5 | ||||
| Fixed assets | ||||||
| Tangible assets | 5,008 | 6,583 | ||||
| Current assets | ||||||
| Debtors | 6,473 | 883 | ||||
| Cash at bank and in | hand | 24,591 | 28,266 | |||
| 31,064 | 29,149 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (37,217) | (10,003) | |||
| Net current (liabilities)/assets | (6,153) | 19,146 | ||||
| Total assets less current liabilities | (1,145) | 25,729 | ||||
| Income funds | ||||||
| Restricted funds | 12 | (1,145) | ||||
| Unrestricted funds |
25,729 | |||||
| (1,145) | 25,729 |
| 2022f | 2021 | |
|---|---|---|
| Donations | 43,057 | 67,043 |
| Sales ofservices by beneficiaries | 750 | |
| Grants | 90,837 | 137,752 |
| 134,644 | 204,795 | |
| Analysis by fund |
||
| Unrestricted funds |
42,951 | 46,890 |
| Restricted funds |
91,693 | 157,905 |
| 134,644 | 204,795 | |
| Forthe year ended 30September 2021 | ||
| Unrestricted funds |
46,890 | |
| Restricted funds | 157,905 | |
| 204,795 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Staff costs | 88,358 | 29,881 | |||
| Depreciation | and impairment | 2,150 | 1,564 | ||
| Charity checkout charges | 245 | 1,271 | |||
| Fundraising | and events | 4,217 | 3,580 | ||
| Ward support | 1,907 | 7,656 | |||
| Counselling | and community | support | 22,529 | 91,406 | |
| Subscriptions | 880 | 1,352 | |||
| Travel costs | 478 | 5,049 | |||
| Repairs and | maintenance | 4,489 | 52,654 | ||
| Insurance | 1,471 | 1,444 | |||
| Sundry | 410 | 3,008 | |||
| Advertising | 2,103 | 3,317 | |||
| Donations | 51 | 3,295 | |||
| 127,288 | 205,477 | ||||
| Share ofsupport costs (see | note 5) | 24,779 | 8,112 | ||
| Share ofgovernance | costs | (see note 5) | 9,451 | 3,136 | |
| 161,518 | 216,725 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 24,744 | 26,707 | ||
| Restricted funds |
136,774 | 190,018 | |||
| 161,518 | 216,725 |
| Support | Governance | 2022 | 2021 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| 6 | 6 | ||||
| Print, postage and stationery | 427 | 427 | 480 | ||
| Computer | expenses | 4,309 | 4,309 | 3,579 | |
| Rent | 9,295 | 9,295 | 1,880 | ||
| Light, power and heating | 2,547 | 2,547 | 691 | ||
| Staff training | 8,018 | 8,018 | 1,482 | ||
| Bank charges | 183 | 183 | |||
| Legal and | professional | 5,343 | 5,343 | 976 | |
| Accountancy | 4,108 | 4,108 | 2,160 | ||
| 24,779 | 9,451 | 34,230 | 11,248 | ||
| Analysed | between | ||||
| Charitable | activities | 24,779 | 9,451 | 34,230 | 11,248 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022f | 2021 6 |
| Wages and salaries | 84,889 | 28,722 | |
| Other pension | costs | 1,469 | 1,159 |
| 86,358 | 29,881 |
| 8 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Piaygroup | ITequipment | Total | |||
| equipment | |||||
| Cost | |||||
| At 1 October 2021 | 5,702 | 3,541 | 9,243 | ||
| Additions | 575 | 575 | |||
| At 30September 2022 | 5,702 | 4,116 | 9,818 | ||
| Depreciation and impairment |
|||||
| At 1 October 2021 | 1,127 | 1,533 | 2,660 | ||
| Depreciation charged |
in the year | 855 | 1,295 | 2,150 | |
| At 30September 2022 | 1,982 | 2,828 | 4,810 | ||
| Carrying amount |
|||||
| At 30 September 2022 | 3,720 | 1,288 | 5,008 | ||
| At 30September 2021 | 4,575 | 2,008 | 6,583 | ||
| 9 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 8 | 8 | ||
| Accrued income | 6,460 | ||||
| Other debtors | 13 | 300 | |||
| Prepayments | 583 | ||||
| 6,473 | 883 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Notes | |||||
| Other taxation and social security | 10,423 | 3,797 | |||
| Deferred income | 21,840 | ||||
| Trade creditors | 387 | 1,438 | |||
| Other creditors | 562 | 1,355 | |||
| Accruals | 4,005 | 3,413 | |||
| 37,217 | 10,003 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Arising from Grants |
received | 21,840 | ||||
| Deferred income is | included | in the financial | statements | as follows: | ||
| 2022 | 2021 | |||||
| 8 | ||||||
| Deferred income is | included | within: | ||||
| Current liabilities |
21,840 | |||||
| Movements in the year. |
||||||
| Deferred income at | 1 October 2021 | 15,000 | ||||
| Released from previous periods |
(t5,000) | |||||
| Resources deferred | in the year | 21,840 | ||||
| Deferred income at | 30September 2022 | 21,840 |
| 13 | Analysis of net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | f' | 5 | F | |||
| Fund balances at 30 | |||||||
| September 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 5,008 | 5,008 | 6,583 | 6,583 | |||
| Current assets/(liabilities) | (6,153) | (6,153) | 19,146 | 19,146 | |||
| (1,145) | (1,145) | 25,729 | 25,729 |