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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Company||
|Trustees' Report|||2 —12|
|Independent
Auditor's|Report||13 —16|
|Statement ofFinancial|Activities||17|
|Balance Sheet|||18|
|Statement ofCash Flows|||19|
|Notes tothe Financial|Statements||20-33|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|E|E|E|F|
|INCOME FROM:||||||
|Donations and legacies|2|33,333|31,963|65,296|355,798|
|Investments|3||1,822|1,822|1,796|
|Charitable
activities|4|864,343|1,515,900|2,380,243|1,591,953|
|Other income|5||1,056|1,056|2,366|
|TOTAL INCOME||897,676|1,550,741|2,448,417|1,951,913|
|EXPENDITURE ON:||||||
|Charitable
activities|6,7|895,692|1,470,885|2,366,577|2,065,024|
|TOTAL EXPENDITURE||895,692|1,470,885|2,366,577|2,065,024|
|NET INCOME/(EXPENDITURE)||1,984|79,856|81,840|(113,111)|
|BEFORETRANSFERS||||||
|Transfers between
Funds|16|25,135|(25,135)|||
|NET INCOME/ (EXPENDITURE)||27,119|54,721|81,840|(113,111)|
|NET MOVEMENT
IN FUNDS||27,119|54,721|81,840|(113,111)|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought forwards|||496,087|496,087|609,198|
|TOTAL FUNDS CARRIED FORWARD||27119|550 808|577927|496087|
##
|||BALANCESHEET|BALANCESHEET||||
|---|---|---|---|---|---|---|
|||ASAT31MARCH 2022|||||
|||||2022||2021|
|||Note|f|E||E|
|FIXEDASSETS|||||||
|Tangible assets||12||62,095||54,409|
|CURRENTASSETS|||||||
|Debtors||13|491,282||359,237||
|Cash at bank and in hand|||654,272||759,965||
||||1,145,554||1,119,202||
|CREDITORS: amounts|falling due|14|(604,722)||(652,524)||
|within one year|||||||
|NET CURRENT ASSETS||||540,832||466,678|
|TOTAL ASSETS LESS|CURRENT|||602,927||521,087|
|LIABILITIES|||||||
|Provisions for Liabilities||15||(25,000)||(25,000)|
|NETASSETS||||577,927||496,087|
|CHARITY FUNDS|||||||
|Restricted funds||16||27,119|||
|Unrestricted
funds||16||550,808||496,087|
|TOTAL FUNDS||||577,927||496,087|
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E|E|
|CASH FLOWS FROM OPERATING ACTIVITIES:||||||
|Net cash|provided
byI(used in) operating activities||18|(67,251)|116,757|
|CASH FLOWS FROM INVESTING ACTIVITIES:||||||
|Dividends|and interest|||1,822|1,796|
|Proceeds|from the sale oftangible fixed assets||||1,700|
|Purchase|oftangible fixed assets|||(40,264)|(27,690)|
|NET CASH USED IN INVESTING ACTIVITIES||||(38,442)|(24,194)|
|CHANGE|IN CASH AND CASH EQUIVALENTS|IN YEAR||(105,693)|92,563|
|Cash and|cash equivalents
brought forward|||759,965|667,402|
|CASH AND CASH EQUIVALENTS CARRIED FORWARD|||19|654,272|759,965|
|The notes|on pages 20to33form part ofthese financial statements.|||||
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|INCOME FROM DONATION|S AND LEGACIES||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||E|E|E|E|
|Donations|2,333|26,090|28,423|54,560|
|Grants|31,000|5,873|36,873|301,238|
|Tote I2022|33,333|31,963|65,296|355,798|
|Total2021||355798|355798||
|3|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|Funds|funds|
||||2022|2022|2022|2021|
||||E|E|E|E|
||Bank interest|||1,822|1,822|1,796|
||Total2021||5|1,791|1,796||
|4|INCOME FROM CHARITABLE ACTIVITIES||||||
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||E|E||E|
||Central Government||21,900|73,402|95,302|85,607|
||Local Authorities||182,055|800,679|982,734|780,030|
||Education and Skills Funding Agency||32,559|23,160|55,719|58,081|
||Charitable Trusts and Foundations||171,708|77,746|249,454|83,929|
||Private Sector||32,645|373,864|406,509|249,859|
||Housing Associations|||4,223|4,223|24,392|
||Groundwork
UK||349,831|162,826|512,657|245,926|
||Landfill Communities|Fund|||||
||National
Lottery||73,645||73,645|64,129|
||Total 2022||864,343|1,515,900|2,380,243|1,591,953|
||Total2021||375823|1,216,130|1,591,953||
##
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|OTHER INCOME|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022
f|2022
f|2022
f|2021
f|
|Profit on disposal oftangible fixed assets||||1,700|
|Sundry income||1,056|1,056|666|
|Tota I2022||1,056|1,056|2,366|
|Tota/2021||2366|2366||
|ANALYSIS OF EXPENDITURE ON CHARITABLE|ACTIVITIES||||
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022
f|2022
f|2022f|2021|
|Core projects|895,692|1,470,885|2,366,577|2,025,738|
|Landfill||||39,286|
|Total 2022|895,692|1,470,885|2,366,577|2,065,024|
|Total2021|422932|1,642092|2065024||
##
|ANALYSIS OF EXPENDITURE|BYACTIVITIES||||
|---|---|---|---|---|
||Activities|Support and|Total|Total|
||undertaken|governance|||
||directly|costs|||
||2022f|2022f|2022
f.|2021
f.|
|Core projects|1,440,066|926,511|2,366,577|2,025,738|
|Landfill||||39,286|
|Tota I2022|1,440,066|926,511|2,366,577|2,065,024|
|Total2021|1,215054|849,970|2065024||
##
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|8|DIRECT COSTS||||||
|---|---|---|---|---|---|---|
||||Core|I andfill|Total|Total|
||||Projects|Costs|||
||||2022f|2022f|2022f|2021f|
||Project costs||342,397||342,397|217,391|
||Wages and salaries||962,691||962,691|872,810|
||National
insurance||62,737||72,241|64,390|
||Pension cost||72,241||62,737|60,463|
||Total 2022||1,440,066||1,440,066|1,215,054|
||Total2021||1,175768|39,286|1,215054||
|9|SUPPORT COSTS||||||
||||Governance|Other|Total|Total|
||||2022f|2022f|2022f|2021
f|
||Rent and rates|||77,822|77,822|70,193|
||Communications|||11,642|11,642|9,952|
||ITexpenses|||73,233|73,233|81,482|
||Training and recruitment|||23,272|23,272|10,680|
||Marketing,
publicity and|advertising||21,419|21,419|2,419|
||Sundries|||52,523|52,523|54,327|
||Insurances|||27,056|27,056|27,945|
||Motor vehicle costs and|mileage||15,606|15,606|10,505|
||Professional fees||7,500|30„929|38,429|47,438|
||Board expenses||4,226||4,226|150|
||Wages and salaries||14,683|466,549|481,232|443,553|
||National
insurance||1,102|35,009|36,111|32,722|
||Pension cost||957|30,405|31,362|30,727|
||Depreciation|||32,578|32,578|27,777|
||Loss on disposal offixed|asset investment||||100|
||Totai2022||28,468|898,043|926,511|849,970|
||Tota/2021||22,113|827,857|849970||
|10|NET INCOME||||||
||||||2022f|2021f|
||This isstated after charging:||||||
||Depreciation oftangible|fixed assets owned|by the charity||32,578|27,777|
||Auditor's
remuneration|—audit|||7,500|7,500|
||Auditor's
remuneration|—other services|||||
##
##
||FORTHE YEAR ENDED 31MAR|CH 2022||
|---|---|---|---|
|11|STAFFCOSTS, INCLUDING COSTOF KEYMANAGEMENT|PERSONNEL AND TRUSTEE|EXPENSES|
|||2022|2021|
|||E|E|
||Staffcosts were as follows:|||
||Wages and salaries|1,443,923|1,316,363|
||Social security costs|108,352|97,112|
||Other pension costs|94,099|91,190|
|||1,646,374|1,504,665|
|average mo
follows:|nthly
number ofemployees
during the year expre|ssed as full time equival|ents
w|as as||
|---|---|---|---|---|---|
|||2022||2021||
|||No.||No.||
|Direct charitable|||48||45|
|Marketing|and communications||1||1|
|Governance|||1||1|
||||50|||
|The number|ofhigher paid employees was:|||||
|||2022||2021||
|||No.||No.||
##
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Furniture,||
||Land and|Motor|fittings and||
||buildings|vehicles|equipment|Total|
||E|E|E|E|
|COST|||||
|At1April 2021|138,320|135,121|95,332|368,773|
|Additions||26,270|13,994|40,264|
|Disposals|||(11,567)|(11,567)|
|At31March 2022|138,320|161,391|97,759|397,470|
|DEPRECIATION|||||
|At 1April 2021|138,320|111,724|64,320|314,364|
|Charge forthe year||15,658|16,920|32,578|
|On disposals|||(11,567)|(11,567)|
|At31March 2022|138,320|127,382|69,673|335,375|
|NET BOOKVALUE|||||
|At31March 2022||34,009|28,086|62,095|
|At31March 2021||23,397|31,012|54,409|
|DEBTORS|||||
||||2022f|2021
f|
|Trade debtors|||314,249|209,648|
|Other debtors and prepayments|||67,478|60,426|
|Accrued income|||109,555|89,163|
||||491,282|359,237|
##
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|14|CREDITO|RS:AMOUNTS FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Trade creditors||55,961|86,585|
||Other taxation and social security||141,734|147,717|
||Deferred|income|356,669|374,247|
||Other creditors||2,069|184|
||Accruals||48,289|43,791|
||||604,722|652,524|
||DEFERRED INCOME: PROJECT INCOME||||
||Deferred|income at1April 2021||374,247|
||Resources|deferred during the year||339,901|
||Amounts|released from previous years||(357,479)|
||Deferred|income at31March 2022||356,669|
|15|PROVISIONS||||
||||2022
E|2021f|
||At 1April|2021and 31March 2022|25,000|25,000|
##
|16|STATEMENT OF|FUNDS|—CURRENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Transfers|Balance at|
||||1April|||in / (out)|31March|
||||2021||||2022|
||||E||||E|
||DESIGNATED FUNDS|||||||
||New building||9,604||(12,370)|2,766||
||Future projects|||||10,000|10,000|
||Carbon reduction|||||10,000|10,000|
||GENERALFUNDS|||||||
||General funds||486,483|1,550,741|(1,458,515)|(47,901)|530,808|
||Total unrestricted|funds|496,087|1,550,741|(1,470„885)|(25,135)|550,808|
||RESTRICTED FUNDS|||||||
||New building|||31,000|(3,881)||27,119|
||project monies|||866,676|(891,811)|25,135||
||Total restricted funds|||897,676|(895,692)|25,135|27,119|
||Total offunds||496,087|2,448,417|(2,366,577)||577,927|
##
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##
|STATEMENT OF FUNDS|STATEMENT OF FUNDS|—PRIOR YEAR|||||
|---|---|---|---|---|---|---|
|||Balance at|Income|Expenditure|Transfers|Balance at|
|||1April|||in/(out)|31March|
|||2020||||2021|
|||E||||E|
|DESIGNATED FUNDS|||||||
|New building||37,704||(28,100)||9,604|
|Betty Goble memorial||2,559|||(2,559)||
|Future projects||17,436|||(17,436)||
|GENERAL FUNDS|||||||
|General funds||510,799|1,576,085|(1,613,992)|13,591|486,483|
|Total unrestricted|funds|568,498|1,576,085|(1,642,092)|(6,404)|496,087|
|RESTRICTED FUNDS|||||||
|Landfill tax||40,700|5|(39,286)|(1,419)||
|project monies|||375,823|(383,646)|7,823||
|Total restricted funds||40,700|375,828|(422,932)|6404||
|Total offunds||609,198|1,951,913|(2.065,024)||496,087|
##
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|17|ANALYSIS OF NET A|SSETSBETWEEN F|UNDS —CURRENT YEAR|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
|||||E|E|
||Tangible fixed assets||6,660|55,435|62,095|
||Current assets||20,459|1,125,095|1,145,554|
||Creditors due within|one year||(604,722)|(604,722)|
||Provisions for liabilities and charges|||(25,000)|(25,000)|
||||27,119|550,808|577,927|
||ANALYSIS OF NETASSETSBETWEEN FUNDS —PRIOR YEAR|||||
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||E|E|E|
||Tangible fixed assets|||54,409|54,409|
||Fixed asset investments|||||
||Current assets|||1,119,202|1,119,202|
||Creditors due within|one year||(652,524)|(652,524)|
||Provisions for liabilities and charges|||(25,000)|(25,000)|
|||||496,087|496,087|
|18|RECONCILIATION OF NET MOVEMENT||IN FUNDS TO NET CASH FLOW FROM OPERATING|||
||ACTIVITIES|||2022|2021|
|||||E|E|
||Net income/(expenditure)
forthe year|||||
||(as per Statement of|Financial Activities)||81,840|(113,111)|
||Adjustment
for:|||||
||Depreciation
charges|||32,578|27,777|
||Dividends,
interest and rents from investments|||(1,822)|(1,796)|
||(Profit) on the sale oftangible fixed assets||||(1,700)|
||Loss on disposal offixed asset investment||||100|
||(Increase)/Decrease|in debtors||(132,045)|83,644|
||Increase/(Decrease)|in creditors||(47,802)|121,843|
||Net cash provided
by|/ (used in) operating|activities|(67,251)|116,757|
|19|ANALYSIS OFCASH|AND CASH EQUIVALENTS||||
|||||2022|2021|
|||||E|E|
||Cash in hand|||654,272|759,965|
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