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||||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|
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||||||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|||||||
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||||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|
##
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##
||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|
##
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||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|
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|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|
##
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##
|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|
##
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##
|||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||
##
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||2022|2021|
|---|---|---|
|Within one year|32,926|34,500|
|Between two and five years|42,433|97,083|
||75,359|131,583|
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