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|CONTENTS|||Page|
|---|---|---|---|
|Reference and Administrative||Information||
|Trustees'
Report||||
|Independent
Auditor's|Report||13|
|Statement of Financial|Activities||16|
|Balance Sheet|||17|
|Statement ofCash flows|||18|
|Notes tothe Financial|Statements||19|
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|||Unrestricted|Restdicted|||
|---|---|---|---|---|---|
|INCOMEAND
ENDOWMENTS|Notes|Funds
f|Funds
f|Total 2022
E|Total 2021
E|
|FROM||||||
|Donations
and legacies
Charitable
Activities|2
2|1,650,013
—|461,797|1,650,013
461,797|1,415,250
66,382|
|TOTAL INCOMING RESOURCES||1,650,013|461,797|2,111,810|1,481,632|
|EXPENDITURE
ON||||||
|Charitable
Activities||||||
|Movement
Building
8,
Communications|3|441,699|50,638|492,337|293,744|
|Evidence 8 Data|3|711,890|205,295|917,185|694,724|
|Implementation
SDesign|3|425,812|97,053|522,865|398,313|
|TOTAL RESOURCES EXPENDED||1,579,401|352,986|1,932,387|1,386,781|
|NET INCOMFJ(EXPENDITURE)||70,612|108,811|179,423|94,851|
|NET MOVEMENT
IN FUNDS||70,612|108,811|179,423|94,851|
|Reconciliation
of Funds:||||||
|Total Funds
brought
forward
Total funds carried forward||306,022
376,634|76,149
184,960|382,171
561,594|287,320
382,171|
|||Notes|||
|---|---|---|---|---|
||||2022
f|2021f|
|FIXED ASSETS|||||
|Tangible assets
Intangible
Assets||10
11|5,054
21,700
26,754|8,813
17,100
25,913|
|CURRENT ASSETS
Debtors||12|32,031|15,928|
|Cash at Bank and on Deposit|||622,875
654,906|522,741
538,669|
|CREDITORS:AMOUNTS|FALLING||||
|DUE WITHIN
ONE YEAR||13|(120,066)|(182,411)|
|NET CURRENT ASSETS|||534,840|356,258|
|NET ASSETS|||561,594|382,171|
|FUNDS|||||
|Restricted
Funds|||184,960|76,149|
|Unrestricted
Funds|||376,634|306,022|
|TOTAL FUNDS||14|561,594|382,171|
##
|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||Notes||30June|30June|
|||||||2022|2021|
|||||||f|E|
|Net cash (used by)/provided||from operating||activities||||
||||||16|137,334|220,440|
|Cash flows|from investing
activities||||17|(37,200)|(39,384)|
|Net change|in cash and cash|equivalents|in|the period||||
|||||||100,134|181,056|
|Reconciliation ofnet cash flowtomovement||||in net cash|18|||
|Movement|in net cash in the|period||||100,134|181,056|
|Net cash and cash equivalents||brought|forward|||522,741|341,685|
|Net cash and cash equivalents||carried forward||||622,875|522,741|
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|||||Direct|Support|2022|2021|
|---|---|---|---|---|---|---|---|
|||||costs
f|costs
f|Total
f|Totalf|
|Expenditure|on charitable||activities comprised:|||||
|Movement|Building 8 Communications|||361,412|130,925|492,337|293,744|
|Evidence 8|Data|||673,319|243,866|917,185|694,724|
|Implementation||8 Design||383,821|139,044|522,865|398,313|
|Total 2022||||1,418,552|513,835|1,932,387|1,386,781|
|Total 2021||||994,199|392,582|1,386,781||
##
|||Movement
Building
8
Communication|Evidence 8
Data|Implementation
8 Design|Total
2022|Total
2021|
|---|---|---|---|---|---|---|
|Staff Costs||62,047|115,571|65,894|243,512|200,766|
|Office Costs||42,506|79,173|45,142|166,821|123,434|
|Legal 8 Professional||3,034|5,651|3,222|11,907|5,258|
|Staff Recruitment||6,516|12,136|6,920|25,572|14,505|
|Audit LAccounting||6,655|12,397|7,068|26,120|25,468|
|Depreciation||9,264|17,256|9,839|36,359|20,859|
|Miscellaneous|Expenses|903|1,682|959|3,544|1,292|
|Total 2022||130,925|243,866|139,044|513,835|392,582|
|Total 2021||83,149|196,684|112,749|392,582||
|NET INCOME/EXPENDITURE|FOR THE YEAR|2022
f|2021|
|---|---|---|---|
|This is stated after charging:||||
|Depreciation||3,759|3,759|
|Amortisation||32,600|17,100|
|Auditors'
Remuneration||||
|For Audit Services||6,050|5,600|
|For other Services||2,100|2,000|
|6.|STAFFCOSTS|2022|2021|
|---|---|---|---|
|||I.'||
||Wages and Salaries|661,09
I|455,991|
||Social Security Costs|69,724|48,391|
||Pension Costs|50,216|31,890|
|||781,031|536,272|
|ing
employer
pension
g
bands:|contrib|utio|ns)
of||
|---|---|---|---|---|
|Band
f60,000 - 870,000|2022|2|2021||
|f70,000 —E80,000||||1|
|880,000 - 890,000|||||
|290,000 —F100,000|||||
|||3||1|
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|10|.
TANGIBLE FIXEDASSETS|||
|---|---|---|---|
|||Leasehold|Total|
|||Improvements|2022|
||Cost|||
||As at 1*' July 2021|'I 5,034|15,034|
||As at 30'" June 2022|15,034|15,034|
||Depreciation|||
||As at 1st July 2021|6,221|6,221|
||Charge
in the Year|3,759|3,759|
||As at 30th June 2022|9,980|9,980|
||NBV as at 30th June 2022|5,054|5,054|
||NBV as at 30th June 2021|8,813|8813|
|11.|INTANGIBLE FIXEDASSETS|||
|||Website|Total|
|||Development
f|2022|
||Cost|||
|As at 'l" July 2021||34,200|34,200|
|Additions||37,200|37,200|
|As at 30'" June 2022||71,400|71,400|
|Depreciation||||
|As at 1st July 2021||17,100|17,100|
|Charge
in the Year||32,600|32,600|
|As at 30th June 2022||49,700|49,700|
|NBV as at 30th June 2022||21,700|21,700|
|NBVas at 30th June 2021||17100|17100|
|12.|DEBTORS|2022
f|2021f|
||Other Debtors|874|879|
||Prepayments|3'l,157|15,049|
|||32,031|15,928|
##
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|Comparat|ive|informa|tion
in r|espect ofthe prec|eding
period is|as follows:||
|---|---|---|---|---|---|---|---|
|||||Balanceat01|Incoming|Resources|Balanceat30|
|||||July 2020|Resources|Expended|June 2021|
|Restricted||Funds||||||
|Moving|On||||66,382|(30,233)|36,149|
|Cash Transfers|||||40,000||40,000|
||||||106,382|30,233|76,149|
|General|Unrestricted||Funds|287,320|1,375,250|(1,356,548)|306,022|
|||||287,320|1,481,632|1,386,781)|382,171|
##
|ANALY|SIS OFNET ASSETS|BETWEEN FUNDS|||
|---|---|---|---|---|
|||||2022|
|||Restricted|Unrestricted||
|||Funds|Funds|Total|
|||E|E|E|
|Fixed Assets|||26,754|26,754|
|Current
Current|Assets
Liabilities|184,960|469,946
~128.888|654,906
~I128,888|
|Total||184,960|376,634|561,594|
|Comparat|ive
information
in respect|ofthe preceding
period is|as follows:||
|---|---|---|---|---|
|||||2021|
|||Restricted|Unrestricted||
|||Funds|Funds|Total|
|||8|E||
|Tangible|Fixed Assets||25,913|25,913|
|Current
Current|Assets
Liabilities|76,149|462,520
~182411|538,669
~182411|
|Total||76,149|306,022|382,171|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Net Income for the reporting||period||||179,423|94,851|
||Depreciation||||||3,759|3,759|
||Arnortisation||||||32,600|17,100|
||Decrease/(Increase)|in debtors|||||(16,103)|(8,598)|
||(Decrease)/Increase|in creditors and provisions|||||~62,345|113,328|
||Net cash (used by)/provided||from|operating|activities||137,334|220,440|
|17.|CASH FLOWS FROM|INVESTING ACTIVITIES|||||||
||||||||2022|2021|
||||||||f||
||Purchase of Intangible Assets||||||(37,200)|(34,200)|
||Purchase of Property,|Plant|K Equipment|||||~vaa|
||Net cash faced Ov)/provided||from|ope at og|acti|t es|~37,200|~39,334|
|18.|ANALYSIS OFCHANGES IN||NET DEBT||||||
|Cash and Cash Equivalents|||At|1 July
2021|Cashflows||Non-Cash
Changes|At 30June
2022|
|Cash||||522,741|100,134|||622,875|
|||||522,741|100,134|||622,875|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
||Notes|Funds|Funds|2021|
|INCOMEAND
ENDOWMENTS||E|E|E|
|FROM|||||
|Donations
and legacies
Charitable
Activities|2
2|1,375,250
-|40,000
66,382|1,41 5,250
66,382|
|TOTAL INCOMING RESOURCES||1,375,250|106,382|1,481,632|
|EXPENDITURE
ON|||||
|Charitable
Activities|||||
|Movement
Building 8
Communications|3|291,693|2,051|293,744|
|Evidence 5 Data|3|679,422|15,302|694,724|
|Implementation
8 Design|3|385,433|12,880|398,313|
|TOTAL RESOURCES EXPENDED||1,356,548|30,233|1,386,781|
|NET INCOME/(EXPENDITURE)||18,702|76,149|94,851|
|NET MOVEMENT
IN FUNDS||18,702|76,149|94,851|
|Reconciliation
of Funds:|||||
|Total Funds brought
forward
Total funds carried forward||287,320
306022|76,140|287320
382171|