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|Statement ofFinancial
for thc Year Ended 31|Activities
Ma
2022|||||
|---|---|---|---|---|---|
|||||31.5.22|31.5.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Adult disability
provision||||366,635|398/60|
|Other trading
activities||||1IS,571|5,868|
|Other income||||I 337||
|Total||||486,543|404,128|
|EXPENDITURE ON||||||
|Raising funds||||38,100|25,395|
|Charitable
activities||||||
|Adult disability
provision||||345,790|222,987|
|Other||||120 107|~139061|
|Total||||503,997|387,443|
|NET INCOME/(EXPENDITURE)||||(17,454)|16,685|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||98,059|81,374|
|TOTAL FUNDS CARRIED FORWARD||||80 605|98059|
##
|||31.5.22|31.5.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||6,924|14,560|
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand||61,937
37045|77490
~13 90|
|||98,982|90,680|
|CREDITORS||||
|Amounts
falling duc within onc year|10|(25,301)|(7,181)|
|NET CURRENT ASSETS||73,681|~83499|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||80,605|98,059|
|NET ASSETS||80 605|98059|
|FUNDS||||
|Unrestricted
funds||80 605|98,059|
|TOTAL FUNDS||80 605|98059|
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|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|
|||||31.5.22|31.5.21|
||Shop and garden ccntrc income|||118571|5 868|
|3.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costsf|costs|Totals|
||Adult disability
provision||343 786|2 004|~345 790|
|4.|NKT INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)
is stated|atter charging/(crediting):||||
|||||31.5.22|31.5.21|
||Depreciation
—owned assets|||2,309|4,853|
||Surplus
on disposal oftixed assets|||~1337)||
|5.|TRUSTEES' REMUNERATION|AND BENEFITS||||
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|The average monthly
number ofem|ployees
during
the year was as follows:|||
|---|---|---|---|
|||31.5.22|31.5.21|
|Staff||16|15|
|No employees
received emoluments|in excess of860,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrcstrictcd|
||||fund|
|INCOME AND ENDOIVMENTS|liROM|||
|Charitable
activities||||
|Adult disability
provision|||398460|
|Other tradmg activities|||5 868|
|Total|||404,128|
|EXPENDITURE ON||||
|Raising funds|||25395|
|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
|Charitable
activities|||||
|Adult disability
provision||||222,987|
|Other||||~139061|
|Total||||387,443|
|NET INCOME||||16,685|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||81,374|
|TOTAL FUNDS CARRIED FORWARD||||98.059|
|TANGIBLE FIXED|ASSETS||||
|||Motor|Computer||
|||vehtcles
f|equtpment|Totals|
|COST|||||
|At
1 June 2021||21,505|2,475|23,980|
|Additions||1,356|230|1,586|
|Dtsposats
At 31 May 2022||~13,165)
9.696|~2705|~13 165)
~12401|
|DEPRECIATION|||||
|At
1 June 2021||8,337|1,083|9,420|
|Charge for year
Eliminated
on disposal
At 31 May 2022||1,903
~6,252)
~3988|406
1 489|2,309
~6252)
~5477|
|NET BOOK VALUE|||||
|At 31 May 2022||5.708|1 216|6 924|
|At 31 May 2021||13 168|1 392|14560|
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||||||||||31.5.22|31.5.21|31.5.21|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Trade debtors||||||||13,659||24.014|
||Other debtors||||||||48 278||53 276|
||||||||||61937||77 290|
|10.|CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||||31.5.22|31 5.21||
||Social security|||and other taxes|||||23,084||4,950|
||Other creditors||||||||1,883||1,897|
||Accruals|and deferred|||mcome||||334||334|
||||||||||~25 301|~7181||
|11.|MOVEMENT|||IN FUNDS||||||||
||||||||||Net|||
||||||||||movement||At|
|||||||||At 1.6.21|in funds|31.5.22||
||Unrestricted||funds|||||||||
||General|fund||||||98,059|(17,454)||80,605|
||TOTAL|FUNDS||||||98059|~)7454)||80 605|
||Net movement|||in funds, included|||in the above are as follows:|||||
|||||||||Incoming|Resources|Movement||
|||||||||resources|expended|in|funds|
||||||||||f,|||
||Unrestricted||funds|||||||||
||General|fund||||||486,543|(503,997)|(17,454)||
||TOTAL|FUNDS||||||486 543|~503 997)||17454|
||Cumparatives|||fur movement||in|funds|||||
||||||||||Net|||
||||||||||movement||At|
|||||||||At 1.6.20|tn funds|31.5.21||
|||||||||f||||
||Unrestricted||funds|||||||||
||General|fund||||||81,374|16,685||98,059|
||TOTAL|FUNDS||||||81.374|16685||98059|
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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|Gcncral|fund||||||404.128|(387,443)|16,685|
|TOTAL|FUNDS||||||404.128|~387443)|16685|
|A current|year|12 months|and prior year 12 months|combined|position|is as|follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.6.20|in funds|31.5.22|
|Unrestricted||funds||||||||
|General|fund||||||81,374|(769)|80,605|
|TOTAL|FUNDS||||||81374|~769)|80 605|
|A current|year|12 months|and poor year 12 months|combined|net movement||in funds, mcluded|in the above are as follows:||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|Gcncral|fund||||||890.671|(891,440)|(769)|
|TOTAL|FUNDS||||||890.671|~89 1 440)|~769)|
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