||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||to|5|
|Statement ofTrustees'|Responsibilities||||
|Report ofthe Independent
Auditors||7|to|9|
|Statement ofFinancial|Activities||10||
|Balance Sheet|||||
|Cash Flow Statement|||12||
|Notes to the Cash Flow|Statement||13||
|Notes to the Financial|Statements|14|to|20|
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|||2022|2021|
|---|---|---|---|
|Homelessness|(incl refuges)|22%|26%|
|tJtsabtltty||1ti%|14%|
|Hospice||14%|8%|
|Health and wellbeing||10%|9%|
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|||||||2022|202 I|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||1,724,675||1,724,675|926,077|
|EXPENDITURE ON||||||||
|Charitable
activities|||3|||||
|Charitable
activity||||1,271,495||1,271,495|690,536|
|NET INCOME||||453,180||453,180|235,54I|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||278,606||278,606|43,065|
|TOTAL FUNDS CARRIED FORWARD||||7317116||731 766|276666|
|CONTINUING
OPERATIONS||||||||
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6||||
|CURRENT ASSETS||||||
|Debtors||594,283||594,283|41,001|
|Cash at bank||525,538||525,538|289,315|
|||1,119,821||1,119,821|330,316|
|CREDITORS||||||
|Amounts
falling due within one year|10|(388,035)||(388,035)|(51,710)|
|NET CURRENT ASSETS||731,786||731 7116|278,60t|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||731,786||731,786|278,606|
|NET ASSETS||73
78G||73 786|78G06|
|FUNDS||||||
|Unrestricted
funds:||||||
|Gcncral fund||||731,786|278,606|
|TOTAL FUNDS||||731 786|278 6tlG|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
from operattons|||||236,223|281,541|
|Net cash provided
by operating||activities|||236,223|281 541|
|Change
in cash and cash equivalents|||in||||
|the reporting
period|||||236,223|281,541|
|Cash and cash equivalents|at|the|||||
|beginning
ofthe reporting|period||||~289315|7,774|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period||||||289 315|
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||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING|ACTIY'ITIES||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Net income|for the|reporting||period (as per the Statement|of Financial|||
||Activities)||||||453,180|235,541|
||Adjustments|for:|||||||
||Increase
in debtors
Increase
tn creditors||||||(553,282)
~336325|(4,636)
50,636|
||Net cash provided||by|operations|||~236223|~281 541|
|2.|ANALYSIS|OF CHANGES|||IN NET FUNDS||||
|||||||At 1.2.21|Cash flow|At 31.1.22|
||Net cash||||||||
||Cash at bank|||||~289315|~236223|~525 538|
|||||||289,315|~236223|~525 538|
||Total|||||289315|236223|~525 538|
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|DONATI|ONS|AND|LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2021|
|Donations|||||||1724675|526677|
|Income from donations|||and legacies||||||
||||||Unrestricted|Restricted|2022 Total|2021 Total|
|||||f,|||||
|Donations|||||278,791||278,791|203,199|
|Mask sales|||||16,318||16,318|584,737|
|Reusable|bags||||181,599||181,599|138„141|
|Seasonal|product donation||||1,059,939||1,059,939||
|Other income|||||1,500||1,500||
|B&Qdonated||support|costs||186528||156528||
||||||1 724 675||1 724 675|926077|
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||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding of|||
||||||activities|Support||
|||||Direct|(see note|costs(see||
|1:hantable|activity|||Costs
II65 I|4)
II65»3|note 5)
Totals
75»7
35||
|GRANTS|PAYABLK|||||||
|||||||2022|2021|
|||||||g||
|Charitable|activity|||||I 065213|688 826|
|The total grants paid to||institutions|during|the year was as follows:||||
|||||||2022|2021|
|Institution|grants|||||I II65 273|755 526|
|SUPPORT|COSTS|||||||
||||||||Governance|
||||||||costs|
|Charitable|activity||||||~19754|
|NKT INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated|after charging/(crediting):|||||
|||||||2022|2021|
|Auditors'
remuneration||||||5,400||
|Auditors'
rcmuncration||for non audit work||||~2400||
|Independent|examiners|fee in the prior year totalled f.1,710.||||||
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrcstrictcd|Rcstiictcd|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS liROM|||||
|Donations
and legacies||824,077|102,000|926,077|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activity||588,536|102,000|690,536|
|NKT INCOME||235,541||235,541|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|43,065||43,065|
|TOTAL FUNDS CARRIED FORWARD||2ifg 606||278606|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2022|2021|
|Trade debtors|||100,207||
|Prepayments
and accrued income|||~494076|41 001|
||||594 283|41 001|
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|10.|CREDI|TOR|S|: AMO|UNTS|FA|LLING DUE WITHIN ONE YEA|R|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Trade creditors
Accmals and deferred||||income||||380,235
~7800|51 710|
||||||||||~3881135|51 710|
|11.|MOVEMENT|||IN FUNDS|||||||
||||||||||Nct||
||||||||||movement|At|
|||||||||At 1.2.21|m funds|31.1.22|
||Unrestricted||funds||||||||
||General|fund||||||278,606|453,180|731,786|
||TOTAL|FUNDS||||||278 606|453 180|731 786|
||Net movement|||in funds. included|||in the above are as follows:||||
|||||||||incoming|Resources|Movement|
|||||||||resources|expended|ill fullds|
||Unrestricted||funds||||||||
||General|fund||||||1,724675|(1,271,495)|453,180|
||TOTAL|FUNDS||||||172467|~2272495)|453159|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.2.20|in funds|31.1.21|
||||||||||f.||
||Unrestricted||funds||||||||
||General|fund||||||43,065|235,541|278,606|
||TOTAL|FUNDS||||||43 065|235 541|278 606|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|824,077|(588,536j|235,541|
|Restricted
funds||||
|Restncted
Fund|102,000|(102,0003||
|TOTAL FUNDS|926 077|~6905363|235 541|
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.2.20|in funds|31 1,22|
|Unrestricted||funds||||||||
|General|fund||||||43,065|688,721|731,786|
|TOTAL|FUNDS||||||43 065|688 721|731 786|
|A current|year|12 months|and prior year 12 months|combined|net movement|in funds, included||in the above are as follows:||
|||||||Incoming||Rcsourccs|Movcmcnt|
|||||||resources||expended|in funds|
|Unrestricted||funds||||||||
|General|fund|||||2,548,752||(1,860,031j|688,721|
|Restricted
funds||||||||||
|Restricted
Fund|||||||102,000|((02,0003||
|TOTAL|FUNDS|||||2|6)tl ))2 ~196203))||Ltt )2)|
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