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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
||||Notes|8'000|N'000|8'000|8'000|&000|
|Income and Endowments||from:|||||||
|Donations
and legacies||||766|I,851||2,617|3,613|
|Investment||||I|2$7||28$|241|
|Charitable
activities||||867|31,236||32,103|37,214|
|Gains on acquisition ofbusiness||||117|106||223||
|Total||||1,751|33,480||35,231|41,06$|
|Expenditure
on:|||||||||
|Raising funds:||||462||119|581|537|
|Charitable
activities||||539|31,664||32,203|37,576|
|Total||||1,001|31,664|119|32,784|38,113|
|Net incoine before investments||||750|1,816|(119)|2,447|2,955|
|gains/(losses)|||||||||
|Gains/(Losses)
on investments|||||(13$)|403|265|1,682|
|Net income before other recognised|||||||||
|gains and losses||||750|1,678|284|2,712|4,637|
|Remeasurement
on net defined|||||||||
|benefit pension
liability|||10||1,319||1,319|(8,891)|
|Net movements
in funds||||750|2,997|2$4|4,031|(4,254)|
|Fund balance brought|forward at||||||||
|I April 2021||||5,89$|(3,556)|10,513|12,855|17,109|
|Fund balances carried|forward||||||||
|At 31March 2022||||6,64$|(559)|10,797|16,886|12,$55|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||8'000|8'000|
|Total income||||35,231|41,068|
|Total expenditure
funds charges|excluding|endowment||(32,665)|(38,033)|
|Net income before|investments||gains/(losses)|2,566|3,035|
|Gains/ (losses) on|investments||(excluding|||
|endowment
tun~s||||(138)|79|
|Net income for the|year|||2,428|3,114|
##
##
||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|8'000||8'000|k'000||8'000|
|FIXEDASSETS||||||||||
|Tangible assets|||11|||4,754|||4,587|
|Trust and Investments|||12|||11,207|||11,061|
|CURRENT ASSETS||||||||||
|Debtors|||14|4,656|||4,324|||
|Cash||||12,689|||9,398|||
|||||17,345|||13,722|||
|CREDITORS: amounts|falling|||||||||
|due within one year|||15|(3,945)|||(2,544)|||
|NET CURRENT ASSETS||||||13,400|||11,17$|
|TOTAL ASSETSLESSCURRENT||||||||||
|LIABILITIES||||||29,361|||26,826|
|Pension scheme deficit|||10|||(12,475)|||(13,971)|
|NET ASSETS|||19|||16,886|||12,855|
|FUNDS||||||||||
|Unrestricted
funds:||||||||||
|General funds|||16|||4,525|||4,213|
|Designated
reserve|||16|||2,123|||1,685|
|||||||6,648|||5,898|
|Restricted
funds||||||||||
|Income funds —including|revaluation|||||||||
|reserve of(6129k)(2021:(6136k))|||17|||11,916|||10,415|
|Pension Reserves|||10|||(12,475)|||(13,971)|
|Endowment
Funds - including||revaluation||||||||
|reserve of61,090k(2021:($1,009k))|||18|||10,797|||10,513|
|||||||16,886|||12,855|
##
##
||||2022||2021|
|---|---|---|---|---|---|
|||8'000|f'000|8'000|8-'000|
|Net cash provided
by operating
activities|||3,014||3,052|
|Cash liow from investing
activities:||||||
|Dividends
and interest received||288||241||
|Purchase oftangible assets
Proceeds from sale ofproperty
Proceeds gom sale ofinvestments
Purchase ofinvestments
Net movement
in cash held not yct invested||(11)
1,412
(118)||(41)
1,817
1,299
(2,098)
786||
|Net cash used in investing
activities|||277||2,004|
|Cash tlow from financing activities:
Kepaymems of~||||||
|Net cash (used in) financing
activities|||||(2,657)|
|Change
in cash and cash equivalents|in the year||3,291||2,399|
|Cash and cash equivalents
at the beginning ofthe year|||9,398||6,999|
|Cash and cash equivalents
at the end|ofthe year||12,689||9&398|
##
##
##
##
|RECONCILIATIO|N
OFNET|INCOME|TO NET CASH FLOW|FROM OPERATING ACTI|VITIES|
|---|---|---|---|---|---|
|||||2022|2021|
|||||F000|8'000|
|Net income for the|year before|investment|gains/(losses)|2,447|2,955|
|Depreciation||||157|177|
|Loss on disposal of|assets|||||
|(Increase)/Decrease|in debtors|||.(330).|1,329|
|Increase/(Decrease)|in creditors|||1,401|(1,031)|
|Decrease in pension|scheine deficit, net ofgains/losses|||(268)|(133)|
|Net investment
income||||(289)|(241)|
|Investment
manager|fees|||119|80|
|Gains on acquisition|ofbusiness|||(223)||
|Loss on sale ofproperty|||||(&4)|
|Net cash provided|by operating|activities||3,014|3,052|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
|||||2022|2021|
|||||N'000|8'000|
|Cash in hand||||12,689|9,398|
|||||12,689|9,398|
||At|start|of|Cash|Other|At end of|
|---|---|---|---|---|---|---|
|||year||Rows|non-cash|year|
||||||changes||
|||i'000||8'000|8'000|8'000|
|Cash||9,398||3,291||12,689|
|TOTAL||9,398||3,291||12)689|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|DONATIONS|AND|LEGACIES|2022|2021|
|---|---|---|---|---|---|
|||||8'000|8'000|
|Individuals||||679|1,190|
|Charitable|trusts|||809|951|
|Companies||||1,129|1,472|
|||||2,617|3,613|
|INVESTMKNT||INCOME||2022|2021|
|||||0'000|k'000|
|interest receivable||||1|3|
|Dividends|receivable||1'rom investments|287|238|
|||||288|241|
##
||||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|
|||||Notes|8'000|M'000|8'000|8'000|
|income|||||||||
|Statutory,|Lottery|dc Trusts Funding||5a/b/c|2|29,319||29,321|
|Rent and|Fees||||71|1,007||1,078|
|Trusts and Administered|||Funds|||577||577|
|Other Income|||||794|333||1,127|
||||||867|31,236||32,103|
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|
||||Notes|8'000|6)000|8'000|8'000|
|Income||||||||
|Early Years Work|||||3,982||3,982|
|Children|and Families Work|||71|17,326||17,397|
|Adult Mental Health &Wellbeing|||||2,179||2,l79|
|Educational &Alleviation||ofneed|||577||577|
|National|Services|||796|7,172||7,968|
|Total||||867|31,236||32,103|
##
||||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2021|
|||||Notes|8'000|6'000|6'000|6'000|
|Income|||||||||
|Statutory,|Lottery &Trusts Funding|||Sa/b/c||32,137||32,137|
|Rent and Fees|||||95|930||1,025|
|Trusts and|Administered||Funds|||2,648||2,648|
|Other incoming||Resources|||752|652||1,404|
|||||||36,367||37,214|
##
|||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|
||||Notes|8'000|8'000|8'000|8'000|
|Income||||||||
|Early Years||Work|||4,240||4,240|
|Children|and|Families Work||95|l8,263||18,358|
|Adult Mental||Health &Wellbeing|||2,936||2,936|
|Educational||&Alleviation ofneed|||2,648||2,648|
|National|Services|||752|8,280||9,032|
|Total||||847|36)367||37,214|
##
##
##
|Sa.LOTTERY FUND, TRUSTS &|GRANTS||Movement
in|Funds||
|---|---|---|---|---|---|
||Project|Balance|Incoming|Outgoing|Balance|
|These funds are part ofstatutory|Ref.|31March|Resources|Resources|31March|
|fundin
in restricted
funds|Number|2021|||2822|
|BigLottery Reaching
Communities
Friendshi
Works|10302129|15,530|34,809|(35,362)|14,977|
|National
Lottery Community
Fund-
Southend
Families To ether|10305962|187||(187)||
|National
Lottery Community
Fund-
Medwa
Perinatal|0010322373|18,119|52,178|(70,297)||
|NationalLotte
-S ortEn
land|N'A||71,950|70 957|994|
|National
Lottery Community
Fund-
Sandwell
hei
in
hands|0010347649|4,707|71,912|(74,083)|2,536|
|National
Lottery Community
Fund-
BAND budd
in
ro'ect|0010352061|53|12,562|(10,848)|1,767|
|National
Lottery Community
Fund-
PARCS|20104822|23,813|75,360|(89,148)|10,025|
|Department ofHealth &.Social Care-
Bradford||1,491|33,334|(33334)|1,491|
|Department ofHealth &Social Care-
Hackne||(37,443)|97,425|(59,982)||
|Department ofHealth &Social Care-
Stockton Enhanced
Perinatal
Pro'ect|SW0081|8,542|195,285|(192,305)|11,522|
|Department ofHealth &Social Care-
Suicide Prevention
Fund|209||3,518|(3,518)||
|NHS En land|C40608||190,040|154,064|35976|
|||34,998|838,374|(798&713)|79,289|
##
##
##
|Adoption
Support Fund||Hull City Council||NHS Morccombc Bay CCG|
|---|---|---|---|---|
|Asti iield District Cuuncil||lair, ul' Mun tievcrnnu:nt||lvl IS Wandswurth
i CG|
|Rarnsley
MBC||BlcOfWhite Council||NHS West Lcuduu CCG|
|Barrow-in-I umess Borough L'ouncil||Kent t.'t.'||Norfolk County Council|
|Hedtord
Borough ('ouncil||Kingston
Upon Hull City Council||North Ayrshire
Council|
|Birmingham
City Council||Lancashire
County Council||North East Lincolnshire
Council|
|Bolton Metropolitan
Borough Council||Leeds City Council||North bast London CCCi|
|Bradford Metropolitan
District Council||I.incolnshire
County I'nuncii||North I,incolnvhire
I".nuncil|
|Bradford Trident||London Bomugh ofCamden||North Tyneside
Council|
|Cambridgeshire
County Council||London
Borough ofEaling||North Yorkshire
County Council|
|Carmarthenshire
County Council||London Borough ofEnfield||Nottinghamshire
County Council|
|Central Manchester
NHS, Manchester
Children's
Hospital||London Borough ofHackney||Oldham
Council|
|Ceredigion
Council||London Borough ofHarrow||One Adoption
South Yorkshire|
|Children
&I'emily Court Advisory
Support Service (CAFCASS)|&|London Borough ofHavering||One Adoption
West Yorkshire|
|City and Hackney GP Confederation||London Borough ofIslington||Peterborough
City Council|
|City ofWestminster||London Borough ofLambeth||Plymouth
City Council|
|City ofYork Council||London Borough ofLewisham||Portsmouth
City Council|
|Comwall
Council||London Borough ofNewham||Rochdale Metropolitan
Borough Council|
|Cumbria
County Council||London
Borough ofRedbridge||Royal Borough ofGreenwich|
|Department
for Education||London Borough ofSouthwark||Royal Borough ofWindsor &
Maidenhead|
|Department ofHealth &Social Care||London Borough ofTower Hamlets||Seiion Council|
|Devon County Council||London Borough ofWaltham|Forest|Solihull Metropolitan
Borough Council|
|Dorset Council||Luton Borough Council||Southampton
City Council|
|Dudley MBC||Manchester
City Council||Southend
on Sea Borough Council|
|Durham
County Council||Mansfield
District Council||Statfordshire
County Council|
|East Leicestershire
CCG||Medway
Council||Stockton Borough Council|
|East Riding ofYorkshire Council||Milton Keynes Council||Swaffham
and Downham|
|Gedling
Borough Council||National
Children's
Bureau||Thurrock County Council|
|Greater London Authority||NHS Birmingham
and Solihull|CC|Torbay Council|
|Greater Manchester
MH NHS FT||NHS Bolton CCG||West Leicestershire
CCG|
|Harrogate
and District NHS Foundation||NHS Bradford CCG||Westmmster
CC|
|Havering
Health GP Federation||NHS City &Hackney CCG||Wigan Council|
|Hertfordshire
County Council||NHS England||Wiltshire
County Council|
##
##
||2022|2021|
|---|---|---|
||K'000|8'000|
|Turnover|806|786|
|Expenditure|(723)|(684)|
|Surplus/(Deficit)|83|102|
##
|||Book value immediately|Fair value|Fair value at|
|---|---|---|---|---|
|||before acquisition|adjustments|the date of|
|||||acquisition|
|||8'000|8'000|0'000|
|Fixed assets||327||327|
|Debtors||39||39|
|Cash at bank and in hand||197||197|
|Creditors Amounts|falling due within one year|(340)||(340)|
|||223||223|
##
##
##
##
##
|||||Activities|Grant|Support|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Undertaken|Funding|Costs|||
|||||Directly|Activities||||
|||||8'000|5'000|8'000|8'000|8'000|
|Raising funds|||||||||
|Fundraising|and publicity||costs|415|||581|537|
|Cost ol'cltaritable||ai:tivities|||||||
|Early Years|work|||3,753||132|3,885|4,147|
|Children
and|Families work|||17,730||623|18,353|17,098|
|Adult Mental|Health|R||2,876||101|2,977|2,953|
|Wellbeing|||||||||
|Educational|k.Alleviation||of|63|481|63|607|2,958|
|need|||||||||
|National
Services"||||6,237||144|6,381|10,420|
|||||30,659||1,063|32,2U3|37,576|
|||||31,074|481|1,229|32,784|38,113|
##
||||||Activities|Grant|Support|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Undertaken|Funding|Costs|||
||||||Directly|Activities||||
||||||8'000|0'000|8'000|5'000|8'000|
|Raising|funds|||||||||
|Fundraising||and publicity costs|||408||129|537|732|
|Cost of|charitable||activities|||||||
|Early Years||work|||4,019||129|4,147|3,817|
|Children|and|Families work|||16,569||529|17,098|15,737|
|Adult iVlental
Educational||Health 8cWellbeing
dt
Alleviation
of|||2,862||91|2,953|2,718|
|need|||||75|2,879|4|2,958|419|
|National|Services||||10,026||394|10,420|12,387|
||||||33,550|2,879|1,147|37,576|35,078|
||||||33,958|2,879|1,276|38,113|35,810|
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Support costs include:||||||%'000|8'000|
||StaffCosts||||||829|765|
||Office Premises||||||38|150|
||Rates||||||20|29|
||Cleaning
th materials||||||37|33|
||Otfice Equipment||||||10|21|
||Telephone||||||17|29|
||Depreciation||||||157|177|
||Governance||||||32|32|
||Others||||||88|40|
||||||||1,229|1476|
||The above expenditure||includes the||following charges:||||
||||||||8'000|8'000|
||||||||2022|2021|
||Auditor's
remuneration||—Statutory||audit||28|20|
||Auditor's
reinuneration||—non|audit|services;||||
||Taxation advisory|services||||||3|
||Assurance
services|||||||ll|
||Depreciation||||||157|177|
||Interest costs on Bank Loan|||||||108|
||Operating
lease rentals:||||||||
||-Buildings||||||449|440|
||- Other||||||45|44|
|8.|STAFF COSTS||||||||
||||||||2022|2021|
||Staffcosts consist of:||||||8'000|8'000|
||Wages and salaries||||||19,467|19,220|
||Redundancy||||||222|125|
||Social security costs||||||1,610|1,592|
||Employer's
Pension|costs|||||858|837|
||||||||22,157|21,774|
||Agency costs||||||574|337|
||||||||22,731|22,111|
||The monthly
average|number||ofemployees
was|||904|890|
|*Annual|deticit contribution|payment||deducted||from wages and salaries.|||
|The numbers ofemployees
with|||emoluments||over 660,000 were as follows:||||
||||||||2022|2021|
||||||||No|No|
||660,000 - f70,000||||||5||
||670,000 - 680,000||||||I||
||680,000 - 690,000||||||2||
||$90,000 - 6100,000||||||I||
||6160,000 - f, 170,000||||||I||
##
##
##
##
##
|the revised schedule ofcontributions
agreed|the revised schedule ofcontributions
agreed|the revised schedule ofcontributions
agreed|the revised schedule ofcontributions
agreed|a|t the
I January|t the
I January|2020 valuation.|2020 valuation.|2020 valuation.|2020 valuation.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Trustees of the Scheme are required||||to|act in the best||interest of the Scheme's||||beneficiaries.||The|appointment
of|
|members|ofthc Trustee Board|is determined|||by the trust|documentation.|||Trustees|have received actuarial||||advice and the|
|overall expected rate ofreturn||on assets is based on the long-term||||||future expected||investment||return for each asset class as|||
|at the beginning ofthe period.|||||||||||||||
|Changes|in Defined Benefits|Obligation:||||||||||2022||2021|
|||||||||||||6'000||6'000|
|Benefits|obligation,
beginning||ofthe year|||||||||42,54i||33,167|
|Interest|cost|||||||||||842||72 I|
|Actuarial|(gains)/losses
arising||from changes||in demographic||assumptions|||||(571)||717|
|Actuarial|(gains)/losses
arising||from changes||in financial|assumption||||||(3,280)||5,538|
|Actuarial|losses on experience||adjustments|||||||||I,534||3,206|
|Benefits|payments|||||||||||(910)||(808)|
|Benefits|obligation,
end ofyear|||||||||||40,156||42,541|
##
##
##
##
|Assumptions|used to determine|used to determine|used to determine|dellned benefit obligation
at end|dellned benefit obligation
at end|dellned benefit obligation
at end|dellned benefit obligation
at end|ofyear:|ofyear:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|||2021|
|Discount rate|||||||||||2.65'/o|||2.00o o|
|Rate ofretail price intlation|||(non-pensioner)||||||||3.60o/o|||3.25'/o|
|Rate ofconsumer price inflation||||(non-pensioner)|||||||n/a|||n/a|
|Nominal
rate ofincrease||in|pension||payments||(pensioners)||||||||
|-RPI 5'/o pa|||||||||||3.45'/o|||3.15oo|
|- RPI 3'/opa|||||||||||2 70o%%d|||2.55'/o|
|Post-retirement|mortality|assumption:||||||2022||||2021|||
|-Base table|||||||100o/o S3PXA||||100'/o S3PXA||||
|-Projections for future improvements|||||||CMI 2021|projections,||with|CMI 2020 projections,|||with|
||lorn||||||a long term|improveinent|||a long term|improvement|||
||||||||rate of0.5/o p.a.||||rate of0.5'/o|p.a.|||
|Commutation|allowance||||||80'/o ofmaximum||cash|at|80'/o ofmaximum||cash at||
||||||||retirement||||retirement||||
|||||||||Years|||Years||||
|Life expectancy|from 65 for a male currently||||||aged 65|21.3||||21.6|||
|Life expectancy|from 65 for a male currently||||||aged 45|21.6||||22.0|||
|Life expectancy|65 for a female||||currently||aged 65|23.7||||23.9|||
|Life expectancy|froin 65 for a female||||currently||aged 45|24.3||||24.5|||
|Changes
in Scheme assets|||are as follows:||||||||2022|||2021|
||||||||||||8'000|||8'000|
|Fair value ofScheme assets,|||beginning|||ofthe|year||||28,570|||27,709|
|Interest Income|||||||||||567|||606|
|Return on plan|assets in excess ofinterest income||||||||||(998)|||570|
|Employers'
Contributions|||||||||||695|||675|
|Administration|Expenses||||||||||(243)|||(182)|
|Benefits payments|||||||||||(910)|||(808)|
|Fair vahie ofScheme assets,|||end|ofyear|||||||27,681||28,570||
|Scheme Assets|Allocation,||End|ofYear||||||31|March 2022|31March 2021|||
||||||||||||8'000|||6'000|
|Diversified
Growth
Funds|||||||||||12,056|||17,467|
|Absolute
Return|Bonds||||||||||6,904|||1,986|
|Liability
Driven|Investment||||||||||8,550|||6,448|
|Property||||||||||||||2,576|
|Cash|||||||||||171|||93|
|Total|||||||||||27,681||28,570||
##
##
||||||||31Marcli 2022|31 March 2U21|
|---|---|---|---|---|---|---|---|---|
||||||||8'000|8'000|
|Fair value ofScheme assets
present value offunded
defined
benefit obligation|||||||27,68I
(40,I56)|28,570
(42„541)|
|Deficit recognised
in scheme|||||||(12,475)|(13,971)|
|Components
ofbeaefit|cost mrogaiscd||in|income k Expenditure|||3101areh 2022|31Murcli 2021|
||||||||8'000|0'000|
|Net interest cost on net|defined|liability|||||275|I IS|
|Administration
Expenses|||||||243|182|
|Net benefit cost in SOFA before other recognised|||||gains and|losses|518|297|
||||||||2022|2021|
||||||||K'000|8'000|
|Actual return
on plan assets|||||||(431)|1,176|
|Amount
recognised
in|other|recognised|gains and losses:||||2022|2021|
||||||||8'000|8'000|
|Actuarial
losses/(gains)|arising|from changes||in demographic||assumptions|(571)|717|
|Actuarial
losses arising|from changes
in financial||||assumptions||(3,280)|5,538|
|Actuarial
losses on experience
Return on plan assets in excess||adjustments
ofinterest|income||||1,534
998|3,206
(570)|
|Gains/(Loss)
recognised|in other recognised|||gains|and losses||(1,319)|8,891|
##
##
##
|.
TANGIBLE FIXE|DASSETS||||||
|---|---|---|---|---|---|---|
||Freehold|Leasehold|Leasehold|IT|Computers|Total|
||Property|Preperty|Improvements|Infrastructure|Equipment||
||||||Ik Furniture||
||6'000|8'000|8'000||8'000|f'000|
|Cost|||||||
|At 1 April 2021||3,900|746|161|155|4,962|
|Additions|||||ll|11|
|Additions-business|||||||
|combinations|313|||||313|
|Disposal|||||||
|At 31March 2022|313|3,900|746|161|166|5,286|
|Depreciation|||||||
|At
1 April 2021||104|105|98|68|375|
|Charge for the year||52|4i|32|28|157|
|Disposal|||||||
|At 31March 2022|||||||
|||156|146|130|96|532|
|Net Book Value at|||||||
|31March 2022|309|3,744|600|31|70|4,754|
|Net Book Value at|||||||
|I April 2021||3,796|641|63|87|4,587|
##
##
##
|portfolio dcviscd and|mn|by|Brcwin Dolphiii.||
|---|---|---|---|---|
|||||2022|
|||||8'000|
|Market value at I April||||11,061|
|Disposal in year||||(1,412)|
|Acquisitions
in year||||I 'i94|
|Net cash movement|in year not yet, invested|||118|
|Investment
management||fees||(i19)|
|Gains/(tosses)
uii revaluuiiou|||iu year|265|
|Market value at 31 March||||11&207|
|Historical cost at 31|March|||10,247|
|||||2022|
|Splits:||||8'000|
|Listed Investment||||10,852|
|Investment
cash||||355|
|||||11,207|
##
##
##
##
|14.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8'000|g'000|
||Amounts
invoiced to funders|||4,129|3,685|
||Prepayments|and accrued income||518|458|
||Other Debtors|||9|181|
|||||4,656|4,324|
|15.|CREDITORS:|amounts|falling due within one year|||
|||||2022|2021|
|||||8'000|8'000|
||Trade Creditors
Payment
received on account for contracts|||2,423
"26|961
26|
||Accruals and Deferred Income|||369|271|
||Tax and social security|||566|577|
||Other creditors|||561|709|
|||||3,945|2,544|
##
##
##
##
|UNRE|TRICTED FUNDS|TRICTED FUNDS|AS AT MARCH|2022||||
|---|---|---|---|---|---|---|---|
||||Balance||Movemeat
ia Funds||Balaace|
||||31March|Incoming|Gains|Expenditure|31March|
||||2021|Resources|and transfers||2022|
||||8'000|8'UUU|K&UUU|8'UUU|X&000|
|General|funds||4,213|1,751|(713)|(726)|4,525|
|Fixed Assets lund|||662||4|(48)|618|
|Property|Improvement|fund|150||||150|
|Service|Development|Funds|325||500|(6)|819|
|StaffContingency|||548||209|(221)|536|
||||5,898|I&751||(1&001)|6&648|
|16.|UNRESTRICTED FUNDS AS AT MARCH|UNRESTRICTED FUNDS AS AT MARCH|UNRESTRICTED FUNDS AS AT MARCH|UNRESTRICTED FUNDS AS AT MARCH|2021||||
|---|---|---|---|---|---|---|---|---|
|||||Balance||Movement
in Funds||Balance|
|||||31March|Incoming|Gains|Expenditure|31 March|
|||||2020|Resources|and transfers||2021|
|||||8'000|K&000|8'000|8&000|8'000|
||Gen eral|f'unds||2,378|1,778|551|(494)|4,213|
||Fixed Assets fund|||706|||(44)|662|
||Property|Improvement|fund|150||||150|
||Service|Development|Funds|294||75|(44)|325|
||StaffContingency|||405||241|(98)|548|
|||||3,933|1,778|867|(680)|5&898|
##
##
|17.|RESTRICTED|FUNDS AS AT March 2022|FUNDS AS AT March 2022|FUNDS AS AT March 2022|FUNDS AS AT March 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance||Movement|in Funds||Balance|
||||||31March|Incoming|Gains/(losses)||Expenditure|31March|
||||||2021|Resources|and transfers|||2022|
||||||8'000|8'000|8'000||OOOO|8'000|
||Operational
services||||9,459|32,615|||(31,312)|I0,762|
||Other restricted||funds:||||||||
||New Day||||(I)|175|||(70)|104|
||Other Trust funds
Nora Henry Trust||||94
II|413
46|||(186)
(54)|321
3|
||Other Trust funds
Edith
Ec W
Morgan|||Mental|303|230|||(219)|314|
||Health||||354|||6||360|
||Other Trust funds||||195|||(143)||52|
||||||956|864||(137)|(529)|1,154|
||Restricted income funds||||10,415|33,479||(137)|(31,841)|11,916|
||Pension scheme|reserve|||(13,971)|||1,319|177|(12,475)|
||Total restricted|funds|||||||||
||including
pension||scheme||(3,556)|33,479||1,182|(31,664)|(559)|
||reserve||||||||||
##
##
|17.|RESTRICTFD|FIJNDS AS AT March 2021|FIJNDS AS AT March 2021|FIJNDS AS AT March 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance||Movement|in|Funds||Balance|
|||||31March|Incoming|Gains/(tosses)|||Expenditure|31March|
|||||2020|Resources|and transfers||||2021|
|||||enon|e000|8'000||||e000|
||Operational
services|||8,748|36,404||(867)||(34,826)|9,459|
||Other restricted|funds:|||||||||
||New Day
Other 'frust t'unds|||88|22
2,625||||(23)
(2,619)|(l)
94|
||Nore Henry Trust|||15|38||||(42)|ii|
||Other Trust funds|||323|201||||(221)|303|
||Edith
dt
W Morgan||Mental||||||||
||Health|||303||||51||354|
||Other Trust funds|||167||||28||195|
|||||896|2,886|||79|(2,905)|956|
||Restricted income funds|||9,644|39,290||(788)||(37,731)|10,415|
||Pension scheme|reserve||(5,458)||(ge891)|||378|(13,971)|
||Total restricted|funds|||||||||
||including
pension scheme|||4,186|39,290|(9,679)|||(37,353)|(3,556)|
||reserve||||||||||
##
##
##
##
|FNOOWMENT
FUNDS AS AT M|ARCH 202|1||||
|---|---|---|---|---|---|
||||Movement|in Funds||
||Charity|Balance||Expenditure|Balance|
||Reg.|31March|Additions|and Unrealised|31March|
||Number|2020||Gains/(losses)|2021|
|Permanent
Endowments
i.'aterham
Whyteleafe
Trust|272724|8'000
657|g&000|8'000
111|8'000
768|
|Flea&t&x Puusonby
Trust
FWA Greater London Relief|275060|1,053||178|1,231|
|in Need Charity|1006487|757||128|885|
|FWA National
Relief in Need|231205|729||123|852|
|FWA Relief in Need Charity||||||
|for the Aged
FWA Relief in Sicknecc r'hcri&|237118
264713|879
1co||I4v
56|1,028
386|
|Women's
Holiday
Fund|207455|844||143|987|
|Metropolitan
Visiting
and||||||
|Relief Association|251586|333||57|390|
|Queen Adelaide
Fund|207228|238||40|278|
|Bishop Andrews
Charity|205288|110||19|129|
|Other funds (balances
&6100,000)||383||66|449|
|||6,312||1,070|7,382|
|Expendable
endowments||||||
|Nore Henry Trust
Fenton Trust|313949
247552|1,547
558||262
94|1,809
652|
|Lamming
Will Trust|216257|175||29|204|
|Alfred de Rothschild
Trust|202125|281||47|328|
|Other funds (balances &1100,000)||117||21|138|
|||2,678||453|3,131|
|Total endowment
funds||8&990||1,523|10,513|
##
##
|ANALYSIS O|F|NET AS|SETSBETWEEN FUNDS.A|S AT 31MARCH|2022||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||Funds|Funds|Funds|Funds|
||||6'000|8'000|8'000|8'000|
|Fund balances|at 31March 2022||||||
|Are represented||by:|||||
|Tangible fixed|assets||4,754|||4,754|
|Investments||||410|10,797|11,207|
|Current assets|||2,685|14,660||17,345|
|Current
liabilities|||(791)|(3,154)||(3,945)|
|Pension scheme||deficit||(12,475)||(12,475)|
|Total net assets|||6i648|(559)|10,797|16,886|
|Unrealised
gains included|||above:||||
|Investment
assets||||(129)|1,090|961|
|Total unrealised||gains at|||||
|31 March 2022||||(129)|1,090|961|
|ANALYSIS OF||NET ASSETSBETWEEN FUNDS AS||AT31MARCH|2021||
||||Unrestncted|Restricted|Endowment|Total|
||||Funds|Funds|Funds|Funds|
||||8'000|8'000|8'000|8'000|
|Fund balances nt 31March 2021|||||||
|Are represented|by:||||||
|Tangible fixed assets|||4,587|||4,587|
|Investments||||548|10,513|11,061|
|Current assets|||1,820|11,902||13,722|
|Current liabilities|||(509)|(2,035)||(2,544)|
|Pension scheine|deficit|||(13,971)||(13,971)|
|Are represented|by:||||||
||||5,898|(3,556)|10,513|12,855|
|Total net assets|||||||
|Unrealised
gains||included|above:||||
|Investment
assets||||(136)|1,007|871|
|Total unrealised|gains at||||||
|31 March 2021||||(136)|1,007|871|
##
##
|leases as|d|etailed below:|||py||oper|
|---|---|---|---|---|---|---|---|
|||||2022|2022|2021|2021|
|Minimum||lease payments|due within;|Pruperty
0'OUU|Other
t'000|Property
g'000|Other
EOOQ|
|-one year||||449|45|440|44|
|- within|two to tive years|||383|34|489|55|
|- over five||years||14||18||
|||||846|79|947||
##
|||Balance|||Balance|
|---|---|---|---|---|---|
|||31March|Incoming|Outgoing|31March|
|||2021|Funds|Funds|2022|
|||8'000|8'000|8'000|8'000|
|Motor Insurance|Bureau|||(5)|41|
|Deputy and Trustee Services||35|||35|
|CAMHS Alliance|Fundholder|1,349|3,087|(3,438)|996|
|||1,430|3,087|(3,443)|1,072|
##
##
##
##
##