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|Legal and Administrative|information||
|---|---|---|
|Message from the Board|Chair||
|Objectives and Activities|||
|Achievements
and Performance|||
|Structure,
Governance
and Management|||
|Financial
Review 2022|||
|Trustees'
Declaration|||
|Independent
Examiner's|Report||
|Statement of Financial Activities||12|
|Balance Sheet||13|
|Notes tothe Financial Statements||14|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds
f|2022|2021
6|
|Income from:||||||||
|Donations
and|legacies|||31,398|90,868|122,266|117,520|
|Charitable
activities||||58,831||58,831|11,902|
|Total income||||90,229|90,868|181,097|129,422|
|Expenditure
on:||||||||
|Raising funds||||3,641||3,641|2,932|
|Charitable
activities||||89,621|147,896|237,517|29,983|
|Other||||||||
|Total expenditure||||93,262|147,896|241,158|32,915|
|Net income/(expenditure)||and||||||
|net movement|in funds||6|(3,033)|(57,028)|(60,061)|96,507|
|Total funds at|start ofyear||12|23,430|73,077|96,507||
|Total funds at|end ofyear||12|20,397|16,049|36,446|96,507|
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|||||Note|2022|2021f|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||||10|8,087|28,857|
|Cash at bank and|in|hand|||44,503|69,185|
||||||52,590|98,042|
|Liabilities|||||||
|Creditors: amounts||falling|||||
|due within one|year||||(16,144)|(1,535)|
|Net current assets|||||36,446|96,507|
|Total assets less|current||liabilities||36,446|96,507|
|Net assets|||||36,446|96,507|
|FUNDS|||||||
|Unrestricted
funds|||||||
|General funds||||13|20,397|23,430|
|Restricted funds||||13|16,049|73,077|
|Totalfunds|||||36,446|96,507|
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|Income f|rom: Donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2022f|
|Donations|from individuals||15,667||15,667|
|Donations|from Parents'|Club||10,000|10,000|
|Grants received|||15,731|80,868|96,599|
||||31,398|90,868|122,266|
||||Unrestricted|Restricted|Total Funds|
||||Funds
E|Funds
f|2021
E|
|Microsoft|||25,424||25,424|
|Donations|from individuals||9,372|45,061|54,433|
|Donations|from family trusts|||28,016|28,016|
|Lil Bulb's|Animal Welfare|Organisation|9,647||9,647|
||||44,443|73,077|117,520|
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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds
f|Fundsf|2022f|
|No|Bully|programme|-|license|fees||45,854||45,854|
|No|Bully|programme|-|school|programme|fees|12,977||12,977|
||||||||58,831||58,831|
|Prior year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E|E|E|
|No Bully programme|- license fees|11,902||11,902|
|||11,902||11,902|
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|Expenditure|on: Raising funds|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022|2021|
|||6||
|Conferences|and events||600|
|Digital marketing||583||
|Graphic design||3,058|2,332|
|||3,641|2,932|
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|Expenditure
o|n: Charitable
activities|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022|2021|
|Direct costs||||
|Grants made||7,671||
|Project delivery||152,192|5,844|
|Staff salaries||65,536|17,280|
|Supportcosts||||
|Marketing
and promotion||4,334|2,715|
|Subscriptions||600||
|General
administration||3,265|661|
|Governance||||
|Accountancy||2,299|913|
|Independent|examination|1,620|1,100|
|Professional|and legal||1,470|
|||237,517|29,983|
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|The aggregate
payroll costs were:|||
|---|---|---|
||2022|2021|
|||6|
|Wages &salaries|57,000|17,000|
|Social security costs|7,281||
|Pension contributions|1,255|280|
||65,536|17,280|
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|9|Statement ofFinancial Activities comparative|Statement ofFinancial Activities comparative|Statement ofFinancial Activities comparative|figures||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||For the year ended 31 December 2021||||Funds|Funds|2021|
||||||g|6|6|
||Income from:|||||||
||Donations
and legacies||||44,443|73,077|117,520|
||Charitable
activities||||11,902||11,902|
||Total income||||56,345|73,077|129,422|
||Expenditure
on:|||||||
||Raising funds||||2,932||2,932|
||Charitable
activities||||29,983||29,983|
||Total expenditure||||32,915||32,915|
||Net income/(expenditure)
and net movement
in||for the year
funds||23,430|73,077|96,507|
||Total funds at start|ofyear||||||
||Total funds at end ofyear||||23,430|73,077|96,507|
|10|Debtors|||||||
|||||||2022|2021|
|||||||6|6|
||Due in less than one year:|||||||
||Prepayments
and accrued income|||||8,087|28,153|
||Other debtors||||||704|
|||||||8,087|28,857|
|11|Creditors: amounts|falling|due within one year|||||
|||||||2022|2021|
||||||||6|
||Tax and social security|||||7,490|288|
||Other creditors|||||7,034|147|
||Accruals and deferred|income||||1,620|1,100|
|||||||16,144|1,535|
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||||At 1Jan||||At 31 Dec|
|---|---|---|---|---|---|---|---|
||||2022|Income|Expenditure|Transfers|2022|
||||6|6|6|6|6|
|Restricted|funds|||||||
|Parents'
Club|||73,077|10,000|(83,077)|||
|Templeton
Foundation|World|Charity||80,868|(64,819)||16,049|
||||73,077|90,868|147,896||16,049|
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|General funds|23,430|90,229|(93,262)|20,397|
|---|---|---|---|---|
||23,430|90,229|~93,262|20,397|
|Total funds|96,507|181,092|~241,458|36,446|
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|Forthe|year|ended 31 De|cember 2021|||||
|---|---|---|---|---|---|---|---|
||||At 1Jan||||At 31 Dec|
||||2021|Income|Expenditure|Transfers|2021|
||||6|6|6|6|6|
|Restricted funds||||||||
|Parents'|Club|||73,077|||73,077|
|||||73,077|||73,077|
|Unrestricted||funds||||||
|General|funds|||56,345|(32,915)||23,430|
|||||56,345|~32,945||23,430|
|Total funds||||129422|~32,945||96,507|
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|Analysis of net assets between
funds||||
|---|---|---|---|
|||Unrestricted||
||Restricted|General|Total|
|As at 31 December 2022|Funds|Funds||
||6|6|6|
|Other net assets|16,049|20,397|36,446|
||16,049|20,397|36,446|
|||Unrestricted||
||Restricted|General|Total|
|As at 31 December 2021|Funds
f|Funds
6|6|
|Other net assets|73,077|23,430|96,507|
||73,077|23,430|96,507|
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