| Page | |
|---|---|
| Reference and administrative information |
|
| Trustees' report | 3-5 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 9-11 |
| Trustees: | Dr A Murdoch | Dr A Murdoch | (Permanent | Trustee) | |
|---|---|---|---|---|---|
| Mrs SFarinha | |||||
| Mrs J Mitchell | |||||
| Mr KWatson | |||||
| Administrators: | Mrs SDent | ||||
| Charity number: | 1183488 | ||||
| Operational | address: | The Exchange | |||
| 71-73King | William Street | ||||
| Blackburn | |||||
| BB17DT | |||||
| Registered | office: | The Exchange | |||
| 71-73King | William Street | ||||
| Blackburn | |||||
| BB17DT | |||||
| Bankers: | Santander | UK Pic | |||
| 2 Triton Square | |||||
| Regent's Place | |||||
| London | |||||
| NW1 3AN | |||||
| Independent | Examiner: | J A Fell &Company | |||
| Chartered | Accountants | ||||
| 40 Hoghton | Street | ||||
| South port | |||||
| PR9 OPQ | |||||
| Solicitors: | Mounteney | Solicitors Limited | |||
| 22 The Bramhall Centre | |||||
| Bramhall | |||||
| Stockport | |||||
| Cheshire | |||||
| SK7 1AW |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Note | E | f | f | E | E | E | ||
| INCOME FROM: | ||||||||
| Donations and gifts |
71,893 | 12,288 | 84,181 | 71,911 | 1,000 | 72,911 | ||
| Other trading activities | 75 | 446 | 521 | |||||
| TOTAL INCOME | 71,968 | 12,734 | 84,702 | 71,911 | 1,000 | 72,911 | ||
| EXPENDITURE ON: | ||||||||
| Raising funds | 24 | 24 | 69 | 69 | ||||
| Charitable activities |
66,143 | 19,081 | 85,224 | 55,534 | 308 | 55,842 | ||
| TOTAL EXPENDITURE | 66,167 | 19,081 | 85,248 | 55,603 | 308 | 55,911 | ||
| NET (EXPENDITURE) / INCOME | 5,801 | (6,347) | (546) | 16,308 | 692 | 17,000 | ||
| Gross transfers between funds |
(5,655) | 5,655 | ||||||
| Total funds brought | forward | 19,777 | 692 | 20,469 | 3,469 | 3,469 | ||
| Total funds carried forward | 19,923 | 19,923 | 19,777 | 692 | 20,469 |
| 2 | Income from | donations | donations | donations | donations | and | gifts | Unrestricted | Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restncted | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||
| f | f | f | f | f | f | ||||||||||
| Donations | 71,893 | 10,288 | 82,181 | 68,586 | 1,000 | 69,586 | |||||||||
| Grants received |
2,000 | 2,000 | |||||||||||||
| Equip Income | 3,325 | 3,325 | |||||||||||||
| 71,893 | 12,288 | 84,181 | 71,911 | 1,000 | 72,911 | ||||||||||
| 3 | Other trading | activities | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||
| f | f | f | f | f | f | ||||||||||
| Sales ofbooks | 75 | 75 | |||||||||||||
| Rent received | 446 | ||||||||||||||
| 75 | 446 | 521 | |||||||||||||
| 4 | Cost ofraising | funds | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||
| f | f | f | f | f | f | ||||||||||
| Opening stock | ofbooks | 100 | 100 | 100 | 100 | ||||||||||
| Books purchased | 24 | 24 | 69 | 69 | |||||||||||
| Closing stock | ofbooks | (100) | (100) | (100) | (100) | ||||||||||
| 24 | 24 | 69 | 69 | ||||||||||||
| 5 | Cost ofcharitable | activities | Unrestricted | Total | Total | Unrestricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||
| f | f | f | f | f | |||||||||||
| Wages and salaries | 20,121 | 20,121 | 10,472 | 10,472 | |||||||||||
| Rent and insurance | 6,721 | 6,721 | 876 | 876 | |||||||||||
| Hope Housing | -furniture | and repairs | 7,284 | 7,284 | 308 | 308 | |||||||||
| Hope Housing | - utilities | 2,778 | 2,778 | ||||||||||||
| Hope Housing | —rent paid | 8,259 | 8,259 | ||||||||||||
| Hope Housing | —insurance | 760 | 760 | ||||||||||||
| Subscriptions | 2,722 | 2,722 | 2,584 | 2,584 | |||||||||||
| Consumables | 211 | 211 | |||||||||||||
| Office equipment | and | stationery | 203 | 203 | 1,349 | 1,349 | |||||||||
| Telephone | 150 | 150 | 187 | 187 | |||||||||||
| Sundry costs | 260 | 260 | 202 | 202 | |||||||||||
| Marketing fees | 720 | 720 | 540 | 540 | |||||||||||
| Legal fees | 750 | 750 | |||||||||||||
| Accountancy | &independent | examination | 612 | 612 | 300 | 300 | |||||||||
| Training costs | 158 | 158 | 719 | 719 | |||||||||||
| Grants and donations | made | (note 6) | 34,265 | 34,265 | 37,555 | 37,555 | |||||||||
| 66,143 | 19,081 | 85,224 | 55,534 | 308 | 55,842 |
| 6 | Grants | and donations | and donations | made | Unrestricted | Total | Total | Unrestricted | Total | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| Grants | to | institutions | 8 individuals | f | f | f | E | f | f | |
| Re:Source | Blackburn | 22,865 | 22,865 | 28,000 | 28,000 | |||||
| The Stirring | 6,720 | 6,720 | 6,630 | 6,630 | ||||||
| Christians | Against Poverty | 1,200 | 1,200 | 1,200 | 1,200 | |||||
| Church | On The Street | 1,000 | 1,000 | |||||||
| Sundry | donations | 2,480 | 2,480 | 1,725 | 1,725 | |||||
| 34,265 | 34,265 | 37,555 | 37,555 | |||||||
| 7 | Stocks | |||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Bookstocks | 100 | 100 | ||||||||
| 8 | Debtors | 2022 | 2021 | |||||||
| f | f | |||||||||
| Gift Aid | receivable | 2,380 | 2,424 | |||||||
| 9 | Creditors due in less | than one year | ||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Accrual | s | 600 | 600 | |||||||
| 600 | 600 |
| The charity employed 2 part-time administration staff memb year and no trustee received any remuneration. |
ers during the year. No employee earned over f60, |
000 in the |
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Employment costs |
||
| Wages and salaries | 20,122 | 10,472 |
| Social security costs | ||
| Other pension costs | ||
| 20,122 | 10,472 |
| Statement | offunds | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 01-Apr | Movement in year |
31-Mar | ||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||
| f | f | f | f | f | ||
| Unrestricted | funds | 19,777 | 71,968 | (66,167) | (5,655) | 19,923 |
| Restricted funds - Hope Housing | 692 | 12,734 | (19,081) | 5,655 | ||
| Total funds | 20,469 | 84,702 | (85,248) | 19,923 |