##
##
##
##
##
|Officers and Professional|Advisors. .....|Advisors. .....|||
|---|---|---|---|---|
|Trustees'
Annual
Report.|..||||
|Independent
Examiner's|Report.|.|||
|Statement of Financial
Activities||(including|Income and Expenditure|Account) ..|
|Statement of Financial Position.||...|||
|Notes to the Accounts.|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Re s tricted|Tota|I funds|Total funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds||2021-22|2020-21|
|INCOME AND ENDOWMENTS FROM:||||||||
|Donations|||18,600|22,600||41,200|26,200|
|Othertradingactivities|||||||5,000|
|Charitable
activities|||11,865|18,000||29,865|40,000|
|TOTAL|||30,465|40,600||71,065|71,200|
|EXPENDITURE ON:||||||||
|RaislngFunds|||6,671|6,431||13,102|3,170|
|Charitable
activities|||150|74,796||74,946|53,501|
|TOTAL|||6,821|81,227||88,048|56,671|
|NET INCOME/(EXPENDITURE)|||23,644|(40,627)||(16,983)|14,529|
|Transfers between
funds||14|(56,660)|56,660||||
|NET MOVEMENT
IN FUNDS|||(33,016)|16,033|(16,983)||14,529|
|RECONCILIATION OFFUNDS:||||||||
|Fund balances brought|f4rwa rd||56,660|||56,660|42,131|
|TOTAL FUNDS CARRIED|FORWARD||23,644|16,033||39,677|56,660|
##
##
|ASAT31MARCH 2022||||
|---|---|---|---|
||Note|March-22|March-21|
|||E|E|
|FIXEDASSETS||||
|Tangible assets|10|222|756|
|||222|756|
|CURRENT ASSETS||||
|Debtors &prepayments|11|890|3,342|
|Cash at bank and in hand|11|65 510|55 614|
|Total current assets||66, 08|58,956|
|LIABILITIES||||
|Creditors: Amounts
falling due within one year|13|(20,287)|(3,052)|
|NET CURRENT ASSETS||46,121|55 90|
|TOTAL ASSETS LESSCURRENT LIABILITIES||46343|56,660|
|Non-current
liabilities: Deferred income||(6,666)||
|TOTAL NET ASSETS||39677|56 660|
|THE FUNDS OF THE CHARITY||||
|Unrestricted
funds||||
|Designated
funds|14||756|
|Genera
I funds|14|23,644|55 904|
|Total unrestricted
funds||23,644|56,660|
|Restricted funds|14|16,033||
|Total charity funds|5|39677|56.660|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|DONATIONS|DONATIONS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unres tricted||Restncted|||Tota I|Tota I|
|||||||||funds|||funds||2022|2021|
|||||||||f|||f||f|f|
||Membership
subscriptions|||||||18,600|||17,600||36,200|26,200|
||Other donations||||||||||5000||5 000||
|||||||||10.600|||22.600||41,200|26,200|
|subscribing||Member organisations||||do|not receive any|goods or services|in return||for their subscription
payment|||which ar|
|so|available|to non-subscribing|||Member organisations,|||there is no contractual||obligation||for payment to be made,||and no|
|rf|ormance-r|elated|conditions||attached||to the payment,|the subscription|payment||is, in|substance,|a donation to|the chari|
|3|OTHER TRADING ACTIVITIES||||||||||||||
||||||||||||||Tota I|Total|
||||||||||||||2022|2021|
||||||||||||||f|f|
||Corporatesponsorship|||||||||||||5000|
|||||||||||||||5000|
|4|INCOME|FROM|CHARITABLE||ACTIVITIES||||||||||
|||||||||Unrestricted||Restricted|||Tota I|Tota I|
|||||||||Funds|||Funds||2022|2021|
|||||||||f|||f||f|f|
||Partners|hi p Investment||gra|nt from||8WeAre IVE'|||15,000|||15,000|40,000|
||Other|||||||11865|||3000||14065||
|||||||||1865||18000|||2~865|40000|
|5|COSTS OF RAISING FUNDS||||||||||||||
|||||||||Unrestricted||Restricted|||Tota I|Tote I|
|||||||||Funds|||Funds||2022|2021|
|||||||||f|||f||f|f|
||Staff costs (see||note 9)|||||6,671|||||6,671|979|
||Support|costs (see note||7)|||||||6,431||6,431|2,191|
|||||||||6671|||6431||3102|3170|
##
|||||Unrestricted|Restricted|Tote I|Tote I|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||f|f|f|f|
||Direct costs|||150|35,796|35,946|13,173|
||Staff costs (see note 9)||||19,857|19,857|18,419|
||Support costs (see note 7)||||19,143|19,143|21,909|
|||||150|74796|74946|51501|
|7|SUPPORT COSTS (INCLUDING|GOVERNANCE|COSTS)|||||
|||||||2022|2021|
|||||||f|f|
||Governance
(see note 8)|||||14,468|8,980|
||Other Staff Costs (see note 9)|||||8,716|12,661|
||Payroll
processing|||||103|103|
||Office/ITsupport/misc|||||858|913|
||Insurance|||||640|615|
||General
travel &subsistence|||||76|100|
||Staff training/Professional|development||||180|195|
||Depreciation|||||533|533|
|||||||25 574|24 100|
##
||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Staff Costs (see note 9)|||4,472|4,780|
|Accountancy|Costs||3,925|3,036|
|Independent|Examination||660|600|
|Legal fees|||288|551|
|Board Meeting Costs|||42||
|Business
Development||Costs|5,068||
|Compliance|Costs||13|13|
||||14468|8.980|
##
##
|OF KEY MAN|AGEMENT
PERSONNEL|||
|---|---|---|---|
|||2022|2021|
|||f|E|
|SaI a ries||20,295|19,200|
|Pension costs||421|389|
|Employers'|Nl|1,560|1,441|
|Em pl oyment|aI Iowa nce|(1,560)|(1,441)|
|Seconded Staff Costs||19,000|17,250|
|||39716|36839|
##
|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Office|Tota I|
||Equi pment||
||f||
|COST:|||
|At01Apri
I 2021|1,598|1,598|
|Addi ti on s|||
|At31March 2022|1598|.598|
|DEPRECIATION:|||
|At01Apri
I 2021|842|842|
|Charge for the period|534|534|
|At31March 2022|1,376|1.376|
|NET BOOK VALUE.'|||
|At 31March 2022|222|222|
|At31March 2021|756|756|
##
##
##
##
##
##
##
##
##
##
||||||Totalfunds|
|---|---|---|---|---|---|
||||||01Ap ri I 2020-|
||||Unrestricted|Restricted|to 31 March 2021|
||||Funds|Funds|(12months)|
|INCOME AND ENDOWM|EROS FROM:|||||
|Donations|||26,200||26,200|
|Othertradingactivlties|||5,000||5,000|
|Charitable
activities|||40,000||40,000|
|TOTAL|||71,200||71,200|
|EXPENDITURE ON:||||||
|Raising Funds|||3,158|12|3,170|
|Charitable
activities|||53,383|118|53,501|
|TOTAL|||56,541|130|56,671|
|NET INCOME/(EXPENDITURE)||&||||
|NET MOVEMENT IN FUNDS|||14,659|(130)|14,529|
|Fund balances brought|forward||42,001|130|42,131|
|RECONCILIATION OF FUNDS:||||||
|TOTAL FUNDS CARRIED FORWARD|||56,660||56,660|