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|Reference and Administrative
Details|||
|---|---|---|
|Trustees'
Report|2to5||
|Statement ofTrustees'
Responsibilities|||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Cash Flow Statement||10|
|Notes to the Financial Statements|11|to23|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Note|E|E|f|E|
|Income and Endowments|from:||||||
|Donations
and legacies|||78,962|50,000|128,962|3,500|
|Charitable
activities|||143,024||143,024|72,528|
|Investment
income|||1||1||
|Other income|||6,935||6,935|4,555|
|Total income|||228,922|50,000|278,922|80,583|
|Expenditure
on:|||||||
|Charitable
activities|||(270,026)|(20,167)|(290,193)|(53,886)|
|Total expenditure|||(270,026)|(20,167)|(290,193)|(53,886)|
|Net (expenditure)/income|||(41,104)|29,833|(11,271)|26,697|
|Net movement
in funds|||(41,104)|29,833|(11,271)|26,697|
|Reconciliation
offunds|||||||
|Total funds brought forward|||26,697||26,697||
|Total funds carried forward||20|(14,407)|29,833|15,426|26,697|
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||Balance Sheet as at 30|June 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Note|E|f|
|Fixed assets|||||
|Intangible
assets||13|1|1|
|Tangible assets||14|8,355|9,500|
||||8,356|9,501|
|Current assets|||||
|Debtors||15|17,813|32,143|
|Cash at bank and in|hand|16|210,297|22,657|
||||228,110|54,800|
|Creditors: Amounts|faIling due within one year|17|(27,068)|(37,604)|
|Net current assets|||201,042|17,196|
|Total assets less current liabilities|||209,398|26,697|
|Creditors: Amounts|falling due after more than one year|18|(193,972)||
|Net assets|||15,426|26,697|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds||20|29,833||
|Unrestricted! ncome|funds||||
|Unrestricted
funds|||(14,407)|26,697|
|Total funds||20|15,426|26,697|
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|||2022|2021|
|---|---|---|---|
||Note|E|f|
|Cash flows from operating
activities||||
|Net cash (expenditure)/income||(11,271)|26,697|
|Adjustments
to cash flows from noncash items||||
|Depreciation||2,045|500|
|Investment
income||(1)||
|||(9,227)|27,197|
|Working capital adjustments||||
|Decrease/(increase)
in debtors|15|14,330|(32,143)|
|Increase
in creditors|17|25,103|37,604|
|Increase
in deferred
income|18|8,333||
|Net cash flows from operating
activities||38,539|32,658|
|Cash flows from investing
activities||||
|Interest receivable
and similar income|4|||
|Purchase of intangible
fixed assets|13||(1)|
|Purchase oftangible fixed assets|14|(900)|(10,000)|
|Net cash flows from investing
activities||(899)|(10,001)|
|Cash flows from financing
activities||||
|Repayment
of loans and borrowings|17|150,000||
|Net increase
in cash and cash equivalents||187,640|22,657|
|Cash and cash equivalents
at 1July||22,657||
|Cash and cash equivalents
at 30June||210,297|22,657|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
||||||f|E|6|f|
|Donations|and|legacies;|||||||
|Donations from|||individuals|||||1,000|
|Grants, including|||capital grants;||||||
|Government||grants||||50,000|50,000||
|Grants|from|other charities|||74,067||74,067|2,500|
|Donations from|||community|groups|4,895||4,895||
||||||78,962|50,000|128,962|3,500|
||||||Page 15||||
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|||||E|E|E(As restated)|
|Income from training|and education|provision||82,759|82,759|22,167|
|Income from recharges ofsalaries and|||admin costs|55,956|55,956|47,588|
|Other income||||1,060|1,060|2,773|
|Income from letting|of non - investment||property|3,249|3,249||
|||||143,024|143,024|72,528|
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|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2022|2021|
|E|E|E|
|Unrestricted|||
|funds|Total|Total|
|General|2022|2021|
|E|E||
|6,935|6,935|4,555|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General
E|fundsf|2022|2021
f|
|Wages and salaries||171,637||171,637|46,719|
|Training and|workshops|41,972|20,167|62,139|2,052|
|Premises expenses||13,408||13,408||
|Insurance||338||338|1,896|
|Telephone||630||630|141|
|Printing
and|stationery|157||157||
|Advertising|and Marketing|568||568||
|ITcosts||1,338||1,338|103|
|Subscriptions||827||827|12|
|Staff training||150||150|245|
|Travel costs||2,372||2,372|654|
|Office costs||334||334|22|
|Depreciation||2,045||2,045|500|
|Governance|costs|34,250||34,250|1,542|
|||270,026|20,167|290,193|53,886|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
|Independent||examiner fees|||f|f|f|
|Examination||ofthe financial||statements|6,100|6,100||
|Other fees||paid to examiners|||||1,000|
|Legal|fees||||18,479|18,479||
|Other|governance
costs||||9,671|9,671|542|
||||||34,250|34,250|1,542|
|8|Net Incoming/outgoing|||resources||||
|Net|(outgoing)/incoming||resources for the year include:|||||
|||||||2022f|2021|
|Depreciation
offixed assets||||||2,045|500|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||E|f|
|Staff costs during the year were:|||
|Wages and salaries|151,949|43,744|
|Social security costs|15,974|1,058|
|Pension costs|3,714|1,917|
||171,637|46,719|
##
|11 Independent|examiner's|examiner's|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||E||f||
|Examination
ofthe financial|||statements|6,100||||
|Other fees to examiners||||||||
|All other services||||||1,000||
|12 Taxation||||||||
|The charity is a registered||charity and istherefore exempt from taxation.||||||
|13 Intangible
fixed assets||||||||
|||||Goodwill
f||Totalf||
|Cost||||||||
|At 1July 2021||||||||
|At 30June 2022||||||||
|Amortisatlon||||||||
|At 30June 2022||||||||
|Net book value||||||||
|At 30June 2022|||||1||1|
|At 30June 2021|||||1||1|
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|14 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
||||E|
|Cost||||
|At 1July 2021|10,000||10,000|
|Additions||900|900|
|At 30June 2022|10,900||10,900|
|Depreciation||||
|At 1July 2021||500|500|
|Charge forthe year||2,045|2,045|
|At 30June 2022||2,545|2,545|
|Net book value||||
|At 30June 2022||8,355|8,355|
|At 30June 2021||9,500|9,500|
|15 Debtors||||
||2022||2021|
||E||E|
|Trade debtors|675||8,950|
|Prepay
ments|2,232|||
|Accrued income|11,307|||
|Other debtors|3,599||23,193|
||17,813||32,143|
|16 Cash and cash equivalents||||
||2022||2021|
||E||E|
|Cash at bank|210,297||22,657|
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|17 Creditors: a|mounts
falling due within one year|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Trade creditors||2,587|1,789|
|Other taxation|and social security|4,426|10,736|
|VAT creditor|||12,400|
|Other creditors||686|12,679|
|Accruals||11,036||
|Deferred income||8,333||
|||27,068|37,604|
|18 Creditors: amounts|falling due after one year||
|---|---|---|
|||2022|
|||E|
|Otherloans||150,000|
|Other creditors||43,972|
|||193,972|
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|20 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||July 2021
f|resources
f|expended
f|June 2022
f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|Funds|26,697|228,922|(270,026)|(14,407)|
|Restricted funds||||||
|Supported|lnternships||50,000|(20,167)|29,833|
|Total funds||26,697|278,922|(290,193)|15,426|
|||Balance at31|Incoming|Resources|Balance at 30|
|||March 2020
f|resources
f|expended
f|June 2021
f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|Funds||80,583|(53,886)|26,697|
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|21 Analysis ofnet assets between funds|21 Analysis ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General|fundsf|2022f|
|Intangible|fixed assets||||
|Tangible|fixed assets|8,355||8,355|
|Current assets||198,277|29,833|228,110|
|Current liabilities||(27,068)||(27,068)|
|Creditors|over 1year|(193,972)||(193,972)|
|Total net|assets|(14,407)|29,833|15,426|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General|funds|2021|
|||f|f|f|
|Intangible|fixed assets||||
|Tangible|fixed assets|9,500||9,500|
|Current assets||54,800||54,800|
|Current
liabilities||(37,604)||(37,604)|
|Total net|assets|26,697||26,697|
|22 Analysis ofnet funds|||||
||||Financing cash|At 30June|
|||At 1July 2021
f|flowsf|2022
f|
|Cash at bank and in hand||22,657|187,640|210,297|
|Debt due|after more than one year||(193,972)|(193,972)|
|Net debt||22,657|(6,332)|16,325|
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