| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-6 | ||
| Trustees' responsibilities statement |
|||
| Independent auditors' |
report | on the financial statements | 8-11 |
| Statement offinancial | activities | ||
| Balance sheet | 13 | ||
| Statement ofcash flows | |||
| Notes to the financial | statements | 15-30 |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | ||
| funds | funds | funds | 2021 | ||
| 2022 | 2022 | 2022 | As restated | ||
| Note | 6 | 6 | |||
| Income from: | |||||
| Donations and legacies |
99,269 | 293,587 | 392,856 | 644,625 | |
| Charitable activities |
679,995 | 679,995 | 309,082 | ||
| Total income | 779,264 | 293,587 | 1,072,851 | 953,707 | |
| Expenditure on: |
|||||
| Charitable activities |
6 | 845,376 | 272,667 | 1,118,043 | 745,736 |
| Total expenditure | 845,376 | 272,667 | 1,118,043 | 745,736 | |
| Net movement in funds |
(66,112) | 20,920 | (45,192) | 207,971 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward | 685,080 | 685,080 | 477,109 | ||
| Total funds carried forward | 618,968 | 20,920 | 639,888 | 685.080 |
| BALANCE SHEET ASAT 31MARCH |
2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | 6 | 2 | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 625,565 | 610,764 | ||||
| Investment property |
11 | 250,000 | 250,000 | ||||
| 875,565 | 860,764 | ||||||
| Current assets | |||||||
| Stocks | 12 | 502 | 502 | ||||
| Debtors | 13 | 52,150 | 32.099 | ||||
| Gash at bank and in hand | 142,560 | 193,485 | |||||
| 195,212 | 226,086 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | 14 | (102,701) | (49,038) | ||||
| Ivet current assets | 92,511 | 177,048 | |||||
| Total assets less current | llabilitfes | 968,076 | 1,037,812 | ||||
| Creditors: amounts | falling | due after mare | |||||
| than ane year | 15 | (328,1BB) | (352,732) | ||||
| Total net assets | 639,888 | 685,080 | |||||
| Charity funds | |||||||
| Restricted Funds | 16 | 20,920 | |||||
| Unrestricted funds |
16 | 618,968 | 685,080 | ||||
| Total funds | 639,688 | 685.080 |
| FORTHE YEAR ENDED 3 | 1 | IIIARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 6 | 6 | ||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
19 | 11,278 | 221,561 | |||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed assets |
(43,787) | (40,079) | ||||
| Net cash used in investing | activities | (43,787) | (40,079) | |||
| Cash flows from financing | activities | |||||
| Proceeds ofnew bank loans | 14,273 | 50,000 | ||||
| Repayments ofborrowing |
(6,000) | |||||
| Repayment ofbank loans |
(32,689) | (11,654) | ||||
| Payment ofobligations under |
finance leases | (11,250) | ||||
| Net cash (used In)/provided | by financing | activities | ('I8,416) | 21,096 | ||
| Change in cash and cash |
equivalents in the year |
(50,925) | 202,578 | |||
| Cash and cash equivalents | at the beginning | ofthe year | 193,485 | (9,093) | ||
| Cash and cash equivalents | atthe end of | the year | 20 | 142,560 | 193,485 | |
| The notes on pages 15to 30form pari ofthese financial statements |
| Total | |||
|---|---|---|---|
| Unrestricted | Total | funds | |
| funds | funds | 2021 | |
| 2022 | 2022 | As restated | |
| 8 | |||
| Recycling Income | 39,999 | 39,999 | 25,536 |
| Facilities rental income | 4,880 | 4,880 | 2,800 |
| Shop and bam income | 635,116 | 635,116 | 280,746 |
| 679,995 | 679,995 | 309,082 | |
| Total 2021 | 309,082 | 309,082 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 E |
2022f | 2022 6 |
2021f | ||
| Charitable | Activities | 658,152 | 459,891 | 1,118,043 | 745,736 |
| Total 2021 | 409,361 | 336,375 | 745,736 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021 | |||
| Staffcosts | 358,442 | 265,124 | ||
| Depreciation | 28,812 | 38,719 | ||
| Rates and | water | 4,911 | 3,122 | |
| Heat & light | 22,084 | 14,613 | ||
| Sundries | 45,451 | 18,885 | ||
| Travelling | 14 | |||
| Shop supplies | 9,219 | 13,953 | ||
| Telephone | 8,518 | 8,739 | ||
| Motor expenses | 46,691 | 22,335 | ||
| Equipment | leasing | 10,018 | 10,698 | |
| Cleaning | 1,037 | |||
| Loss/(Gain) | on sale offixed assets | 173 | (1,100) | |
| Other charitable | expenditure | 4,095 | ||
| Donations | in kind | 123,833 | 9,127 | |
| 658,152 | 409,361 | |||
| Analysis afsupport costs |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021f | |||
| Staffcosts | 256,381 | 189,177 | ||
| Insurance | snd heat & light | 16,322 | 15,333 | |
| Travelling | and vehicles expenses | 2,900 | 146 | |
| Telephone | 13,220 | 14,090 | ||
| Bank charges | 8,845 | 4,140 | ||
| Advertising | and office expenses | 11,533 | 21,631 | |
| Bank interest | 8,464 | 7,911 | ||
| Rent | 44,805 | 37,826 | ||
| ITand repairs 8 renewals | 69,972 | 35,374 | ||
| Governance | costs | 27,449 | 10,747 | |
| 459,891 | 336,375 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | auditor forthe | audit ofthe Charity's | annual | |||||
| accounts | 13,000 | 6,000 | |||||||
| 8. | Staff costs | ||||||||
| 2022 | 2021 | ||||||||
| Employment | costa | ||||||||
| Wages and salaries | 573,154 | 422,729 | |||||||
| Social security costs | 27,514 | 24,560 | |||||||
| Contribution to defined |
contribution | pension | schemes | 14,155 | 7,012 | ||||
| 614,823 | 454,301 |
| 2022 | 2021 | |
|---|---|---|
| No. | No. | |
| Administrative | 38 | 26 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Mr | M | Nlorgan | Remuneration | 43,117 | 42,619 | |
| Pension contributions | paid | 1,106 | 1,093 | |||
| Mr | W | Keeping | Remuneration | 37,683 | 32,685 | |
| Pension contributions | paid | 943 | 818 |
| Freehold | Motor | Fixtures snd | ||
|---|---|---|---|---|
| property | vehicles | gttings | Total | |
| E | E | E | ||
| Cost or valuation | ||||
| At 1 April 2021 | 550,000 | 106,618 | 283,500 | 940,118 |
| Additions | 29,050 | 14,737 | 43,787 | |
| Disposais | (359) | (359) | ||
| At 31 March 2022 | 550,000 | 135,668 | 297,878 | 983,546 |
| Depreciation | ||||
| At 1 Apdil 2021 | 11,000 | 91,818 | 226,536 | 329,354 |
| Charge for the year | 11,000 | 8,057 | 9,755 | 28,812 |
| On disposals | (185) | (185) | ||
| At 31 March 2022 | 22,000 | 99,875 | 236,106 | 357,981 |
| ltet book value | ||||
| At 31 March 2022 | 528,000 | 35,793 | 61,772 | 625,565 |
| At 31 March 2021 | 539,000 | 14,800 | 56,964 | 610,764 |
| Freehold | |
|---|---|
| investment | |
| property | |
| Fair Value | |
| At 1 April 2021 | 250,000 |
| At 31 March 2022 | 250,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | F | ||
| Finished goods and goods for resale | 502 | 502 | |
| Debtors | |||
| 2022 | 2021 | ||
| E | E | ||
| Due within one year | |||
| Trade debtors | 3,056 | 3,175 | |
| Other debtors | 24,168 | 15,251 | |
| Prepayments | and accrued income | 24,926 | 13,673 |
| 52.150 | 32,099 |
| 14. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Bank loans | 35,767 | 29,640 | ||
| Trade creditors | 36,731 | 2,375 | ||
| Other taxation and social security | 8,940 | 9,187 | ||
| Olher creditors | 4,025 | 447 | ||
| Accruals and deferred | income | 17,238 | 7,389 | |
| 102,701 | 49,038 |
| Statement | offunds | - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2021 | Income | Expenditure | 2022 | |||
| 8 | 6 | |||||
| Unrestricted | funds | |||||
| Unrestricted | Funds | 685,080 | 779,264 | (845,376) | 618,968 | |
| Restricted | funds | |||||
| Moldova Activities | 138,159 | (127,881) | 10,278 | |||
| Kickstart | 82,90'I | (82,901) | ||||
| Electrical Van | 'I5,000 | (4,358) | 10,642 | |||
| Lighting Works | 6,117 | (6,117) | ||||
| The Ramp | 3,539 | (3,539) | ||||
| Food and Household | Goods | 47,871 | (47,871) | |||
| 293,587 | (272,667) | 20,920 | ||||
| Total offunds | 685,080 | 1,072,851 | (1,118,043) | 639,888 |
| Statement | offunds | - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1 April | 2020 | income | Expenditure | 2021 | |||
| 8 | E | 8 | E | ||||
| Unrestricted | funds | ||||||
| Unresbtcted | Funds | 477,109 | 873,724 | (665,753) | 685,080 | ||
| Restricted | funds | ||||||
| The Ramp | 40,115 | (40,115) | |||||
| Moldova Activities | 9,127 | (9,127) | |||||
| Food and Household | Goods | 30,741 | (30,741) | ||||
| 79,983 | (79,993) | ||||||
| Total offunds | 477,109 | 953,707 | (745,736) | 685,080 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2021 | Income | Expenditure | 2022 | ||
| E | E | F | |||
| General funds | 685,080 | 779,264 | (845,376) | 618,968 | |
| Restricted | funds | 293,587 | (272,667) | 20,920 | |
| 685,080 | 1,072,851 | (1,118,043) | 639,888 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| E | E | ||||
| General funds | 477,109 | 873,724 | (665,753) | 685,080 | |
| Restricted | funds | 79,983 | (79,983) | ||
| 477,109 | 953,707 | (745,736) | 685,080 |
| Analysis | ofnet assets between funds - current | year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | E | |||
| Tangible fixed assets | 614,923 | 10,642 | 625,565 | |
| investment | property | 250,000 | 250,000 | |
| Current assets | 184,934 | 10,278 | 195,212 | |
| Creditors | due within one year | (102,701) | (102,701) | |
| Creditors | due in more than one year | (328,188) | (328,188) | |
| Total | 618,968 | 20,920 | 639,888 |
| Analysis | ofnet assets between funds - prior year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Tangible fixed assets | 610,764 | 610,764 | |
| investment | property | 250,000 | 250,000 |
| Current assets | 226,086 | 226,086 | |
| Creditors | due within one year | (49,038) | (49,038) |
| Creditors | due in more than one year | (352,732) | (352,732) |
| Ttl | 685,080 | 685,080 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 8 | |||||||
| Net income/expenditure for the |
year | (as per | Statement | of Financial | ||||
| Activities) | (45,192) | 207,971 | ||||||
| Adjustments | for: | |||||||
| Loss/(Gain) | on disposal oftangible | fixed | assets | 173 | (1,100) | |||
| Depreciation | oftangible fixed assets | 28,812 | 38,719 | |||||
| (Increase)/Decrease | in debtors | (20,051) | 16,985 | |||||
| Increase/(Decrease) | in creditors | 47,536 | (41,014) | |||||
| Net cash provided | by operating | activities | 11,278 | 221,561 | ||||
| Analysis of | cash and cash equivalents | |||||||
| 2022 | 2021 | |||||||
| Cash in hand |
142,560 | 193,485 | ||||||
| Total cash and cash equivalents | 142,560 | 193.485 |
| At 1 April | At 31 March | |||
|---|---|---|---|---|
| 2021 | Cash flows | 2022 | ||
| E | E | |||
| Cash at bank and in hand | 193,485 | (50,925) | 142,560 | |
| Debt due within 1 year |
(29,640) | (6,127) | (35,767) | |
| Debt due after 1 year | (352,732) | 24,544 | (328,188) | |
| (188,887) | (32,508) | (221,395) | ||
| Capital commitments | ||||
| 2022 | 2021 | |||
| E | E | |||
| Contracted for but not provided | in these financial statements | |||
| Acquisition oftangible fixed assets |
69,500 |
| 2022 | 2021 | |
|---|---|---|
| Within one year | 32,926 | 34,500 |
| Between two and five years | 42,433 | 97,083 |
| 75,359 | 131,583 |