| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | tc | 12 | |
| Independent Examiner's |
Report | 13 | ||
| Statement ofFinancial | Activities | 14 | ||
| Balance Sheet | 15 | |||
| Notes to the Financial Statements | 16 | to | 21 | |
| Detailed Statement of Financial Activities | 22 | Ic | 23 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund 5 |
funds 5 |
funds f |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
174,336 | 57,910 | 232,246 | 375,998 | |||
| Other trading activities |
2 | 9,448 | 9,448 | 59,980 | |||
| Total | 183,784 | 57910 | 241,694 | 435,978 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 13,650 | 13,650 | |||||
| Charitable activities |
|||||||
| General | 201,138 | 99,521 | 300,659 | 391,754 | |||
| Total | 214,788 | 99,521 | 314,309 | 391 754 | |||
| NET INCOME/(EXPENDITURE) | (31,004) | (41,611) | (72,615) | 44,224 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 892 | 56,211 | 57,103 | 12,879 | ||
| TOTAL FUNDS CARRIED FORWARD | ~30,112) | 14,600 | ~15,512) | 57,103 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| Notes | funds f |
fundsf | ||
| FIXEDASSETS | ||||
| Intangible assets |
7,105 | 9,474 | ||
| Tangible assets | 3,019 | 2,579 | ||
| 10,124 | 12,053 | |||
| CURRENT ASSETS | ||||
| Debtors | 53,430 | 54,420 | ||
| Cash at bank and | in hand | 5 | 53,626 | |
| 53,435 | 108,046 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
10 | (79,071) | (62,996) | |
| NET CURRENT ASSETSI(LIABILITIES) | ~25,636) | 45,050 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | (15,512) | 57,103 | ||
| NET ASSETS | ~15512) | 57,103 | ||
| FUNDS | 12 | |||
| Unrestricted funds |
(30,112) | 892 | ||
| Restricted funds |
~14600 | 56,211 | ||
| TOTAL FUNDS | 15512 | 57,103 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Consultancy | 9,448 | 59,980 | |||
| SUPPORT | COSTS | ||||
| Governance | |||||
| Finance 5 |
Other f |
costs 6 |
Totals 6 |
||
| General | 148 | 30,261 | 6,029 | 36,438 |
| STAFF COS | TS | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Wages and salaries | 197,690 | 159,305 | |||||
| Social security costs | 17,876 | 10,925 | |||||
| Other pension | costs | 3,552 | 3,041 | ||||
| 219,118 | 173,271 | ||||||
| The average | monthly | number | ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | ||||||
| All departments | 6 | 6 |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 8 | f | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
9,717 | 366,281 | 375,998 | |||
| Other trading activities |
48,080 | 11,900 | 59,980 | |||
| Total | 57797 | 378 181 | 435,978 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | 66,092 | 325,662 | 391,754 | |||
| NET INCOME/(EXPENDITURE) | (8,295) | 52,519 | 44,224 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 9,187 | 3,692 | 12,879 | ||
| TOTAL FUNDS CARRIED FORWARD | 892 | 56,211 | 57,103 | |||
| INTANGIBLE FIXEDASSETS | ||||||
| Goodwill | ||||||
| 6 | ||||||
| COST | ||||||
| At 1 April 2021 and 31 March 2022 | 11,843 | |||||
| AMORTISATION | ||||||
| At 1 April 2021 | 2,369 | |||||
| Charge for year | 2,369 | |||||
| At 31 March 2022 | 4,738 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 7105 | |||||
| At 31 March 2021 | 9,474 |
| 8. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Computer | |||||
| fittings f |
equipment f |
Totals 6 |
||||
| COST | ||||||
| At 1 April 2021 | 2,727 | 747 | 3,474 | |||
| Additions | 1,898 | 1 898 | ||||
| At 31 March 2022 | 2 727 | 2,645 | 5,372 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 630 | 265 | 895 | |||
| Charge for year | 682 | 776 | 1,458 | |||
| At 31 March 2022 | 1,312 | 1,041 | 2353 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 1,415 | 1,604 | 3,019 | |||
| At 31 March 2021 | 2,097 | 482 | 2,579 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| 6 | F | |||||
| Trade debtors | 52,710 | 53,700 | ||||
| Other debtors | 720 | 720 | ||||
| 53,430 | 54,420 | |||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Bank loans and overdrafts | (see note 11) | 269 | ||||
| Trade creditors | 9,424 | |||||
| Taxation and social security | 74,608 | 41,100 | ||||
| Other creditors | 4 194 | 12472 | ||||
| 79,071 | 62,996 |
| 11. | LOANS | |||||
|---|---|---|---|---|---|---|
| An analysis | ofthe maturity | of loans is given below: | ||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Amounts falling due within |
one year on demand: | |||||
| Bank overdrafts | 269 | |||||
| 12. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund |
892 | (31,004) | (30,112) | |||
| Restricted funds | ||||||
| Restricted | 56,211 | (41,611) | 14,600 | |||
| TOTAL FUNDS | 57,103 | ~72,615) | ~15,512) |
| Net movement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund |
183,784 | (214,788) | (31,004) | |
| Restricted funds | ||||
| Restricted | 57,910 | (99,521) | (41,611) | |
| TOTAL FUNDS | ~241 694 | ~314,309) | ~72,615) |
| Comparatives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| AI 1.4.20 f |
in funds 5 |
31.3.21 8 |
|||
| Unrestricted | funds | ||||
| General fund | 9,187 | (8,295) | 892 | ||
| Restricted funds | |||||
| Restricted | 3,692 | 52,519 | 56,211 | ||
| TOTAL FUNDS | 12,879 | 44,224 | 57,103 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources E |
expended 8 |
in funds f |
|||
| Unrestricted | funds | ||||
| General fund | 57,797 | (66,092) | (8,295) | ||
| Restricted funds | |||||
| Restricted | 378,181 | (325,662) | 52,519 | ||
| TOTAL FUNDS | ~435978 | ~391 754) | 44,224 |
| ANALYSIS O | F NET ASSETS BETWE | EN FUNDS | ||
|---|---|---|---|---|
| Current year | ||||
| Unrestricted | Restricted E |
Totalf | ||
| Fixed assets | 10,124 | 10,124 | ||
| Net current assets | ~40,236) | 14,600 | ~25,636) | |
| NET ASSETS | ~30,112) | 14,600 | ~15,512) | |
| Comparative | year | |||
| Unrestricted | Restricted | Total | ||
| 6 | 6 | |||
| Fixed assets | 12,053 | 12,053 | ||
| Net current assets | ~11161) | ~56211 | 45,050 | |
| NET ASSETS | 892 | 56,211 | 57,103 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Grants | 232,246 | 375,998 | |||
| 232,246 | 375,998 | ||||
| Other trading | activities | ||||
| Consultancy | 9,448 | 59,980 | |||
| Total incoming resources | 241,694 | 435,978 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Consultancy fees |
13,650 | ||||
| Charitable activities |
|||||
| Wages | 197,690 | 159,305 | |||
| Social security | 17,876 | 10,925 | |||
| Pensions | 3,552 | 3,041 | |||
| Rent and rates | 12,370 | 10,531 | |||
| Travelling | 2,796 | 3,264 | |||
| Light and heat | 900 | ||||
| Subcontractor | costs | 15,900 | 117,775 | ||
| Advertising | 932 | 3,832 | |||
| Production costs |
13105 | 57868 | |||
| 264,221 | 367,441 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 148 | 75 | |||
| Other | |||||
| Computer costs |
5,700 | 4,265 | |||
| Postage and | stationery | 291 | 523 | ||
| Sundries | 1,943 | 11,843 | |||
| Bad debts | 18,500 | ||||
| Amortisation | of intangible | fixed assets | 2,369 | ||
| Depreciation | oftangible | fixed assets | 3,827 | 747 | |
| 30,261 | 19,747 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | ||||
| Other | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 3,850 | 4,491 | |
| Recruitment | fees | 2 179 | ||
| 6,029 | 4491 | |||
| Total resources | expended | 314,309 | 391,754 | |
| Net (expenditure)lincome | ~72,615) | 44 224 |