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|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|
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|||||||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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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)|
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|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|
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|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|
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|||||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|
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||||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|