| Page | Page | |||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 18 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fLlnd | fllnds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 14,554 | 650 | ||
| Charitable activities Charitable activities |
285,860 | 255,260 | |||
| Investment income Other income |
3,877 61,916 |
3,804 70,068 |
|||
| Total | 366,207 | 329,782 | |||
| EXPENDITURE ON | |||||
| Charitable activities Charitable activities |
342,873 | 369,482 | |||
| Net gains on investments | 11,577 | 32,953 | |||
| NET INCOME/(EXPENDITURE) | 34,911 | (6,747) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 78,877 | 85,624 | ||
| TOTAL FUNDS CARRIED FORWARD | 113,788 | 78,877 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| FIXEDASSETS | Notes | fund | funds |
| Tangible assets Investments |
9 10 |
5,452 151,109 |
5,383 139,533 |
| 156,561 | 144,916 | ||
| CURRENT ASSETS | |||
| Stocks Debtors Cash at bank |
11 12 |
23,196 68,371 |
18,590 137,570 |
| 134,764 | 91,100 | ||
| 226,331 | 247,260 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (235,067) | (269,132) |
| NET CURRENT ASSETS | |||
| (8,736) | (21,872) | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| 147,825 | 123,044 | ||
| CREDITORS | |||
| Amounts falling due after more than one year |
14 | (34,037) | (44,167) |
| NET ASSETS/(LIABILITIES) | 113,788 | 78,877 | |
| FUNDS | 17 | ||
| Unrestricted funds |
|||
| 113,788 | 78,877 | ||
| TOTAL FUNDS | |||
| 113,788 | 78,877 |
| INVESTMENT INCOME | 2022 | 2021 | |||
| Investment Income |
3,877 | 3,804 | |||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | 2022 | 2021 | ||
| Domestic Violence projects Safe Home schemes |
Activity Charitable Charitable |
activities activities |
21,775 264,085 |
10,024 245,236 |
|
| 285,860 | 255,260 |
| OTHER INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Covid-19 Support Income | 61,916 | 70,068 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 2022 | 2021 | |
| Auditors' remuneration |
6,866 | |
| Depreciation - owned assets |
3,770 | 2,491 |
| Independent Examiners' fee |
2,800 |
| STAF | F COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages | and salaries | 210,094 | 218,987 |
| Social | security costs | 16,454 | 17,234 |
| Other | pension costs | 10,235 | 10,493 |
| 236,783 | 246,714 |
| 2022 | 2021 | |
|---|---|---|
| Projects | 7 | 6 |
| Administration | 1 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
650 | |
| Charitable activities |
||
| Charitable activities |
255,260 | |
| Investment income |
3,804 | |
| Other income | 70,068 | |
| Total | 329,782 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
369,482 | |
| Net gains on investments | 32,953 | |
| NET INCOME/(EXPENDITURE) | (6,747) | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought | forward | 85,624 |
| TOTAL FUNDS CARRIED FORWARD | 78,877 | |
| TANGIBLE FIXED | ASSETS |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Motor | ||
| fittings | vehicles | Totals | |
| COST | |||
| At I April 2021 Additions |
3,158 3,839 |
33,148 | 36,306 3,839 |
| At 31 March 2022 | 6,997 | 33,148 | 40,145 |
| DEPRECIATION | |||
| At I April 2021 Charge for year |
1,344 1,832 |
29,579 1,938 |
30,923 3,770 |
| At 31 March 2022 | 3,176 | 31,517 | 34,693 |
| NET BOOK VALUE | |||
| At 31 March 2022 | 3,821 | 1,631 | 5,452 |
| At 31 March 2021 | 1,814 | 3,569 | 5,383 |
| STOCKS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Stocks | ||||
| 23,196 | 18,590 | |||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2022 | 2021 | |||
| Trade debtors | ||||
| Other debtors | 67,836 | 115,622 | ||
| Prepayments | and accrued | income | 13,257 | |
| 535 | 8,691 | |||
| 68,371 | 137,570 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 2022 | 2021 | |||
| Bank loans and overdrafts Trade creditors |
(see note 15) | 10,129 | 5,833 | |
| Social security Other creditors |
and other taxes | 13,308 78,784 |
17,879 114,515 |
|
| Accruals and deferred income | 56,320 | 50,135 | ||
| 76,526 | 80,770 | |||
| 235,067 | 269,132 |
| Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
|||||
|---|---|---|---|---|---|---|---|---|---|
| . | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | 2022 | 2021 | |||||
| 34,037 | 44,167 | ||||||||
| Bank loans (see note 15) | |||||||||
| 5. | LOANS | ||||||||
| An analysis ofthe | maturity | ofloans is given below: | |||||||
| 2022 | 2021 | ||||||||
| Amounts falling due within |
one year on demand: | 10,129 | 5,833 | ||||||
| Bank loans | |||||||||
| Amounts falling between one and |
two years: | 10,408 | 10,129 | ||||||
| Bank loans - 1-2 | years | ||||||||
| Amounts falling Bank loans - 2-5 |
due between two years |
and five years: | 23,629 | 29,871 | |||||
| Amounts falling |
due in more than | five years: | |||||||
| Repayable by instalments: |
4,167 | ||||||||
| Bank loans more | 5 yr by instal | ||||||||
| 16. | LEASING AGREEMENTS | ||||||||
| Minimum lease |
payments | under non-cancellable | operating | leases fall due as follows: | |||||
| 2022 | 2021 | ||||||||
| 8,438 | 8,438 | ||||||||
| Within one year | |||||||||
| 17. | MOVEMENT | IN FUNDS | Net | ||||||
| movement | At | ||||||||
| At 1.4.21 | in funds | 31.3.22 | |||||||
| Unrestricted funds General fi.ind |
78,877 | 34,911 | 113,788 | ||||||
| TOTAL FUNDS | 78,877 | 34,911 | 113,788 | ||||||
| Net movement | in funds, | included in the above are as follows: |
|||||||
| Incoming resources |
Resources expended f. |
Gains and losses |
Movement in funds f |
||||||
| Unrestricted General fund |
funds | 366,207 | (342,873) | 11,577 | 34,911 | ||||
| TOTAL FUNDS | 366,207 | (342,873) | 11,577 | 34,911 |
| Unrestricted | Unrestricted | funds |
|---|---|---|
| General | fund | |
| TOTAL | FUNDS |
| Net | ||
|---|---|---|
| At 1.4.20 | movement in funds |
At 31.3.21 |
| 85,624 | (6,747) | 78,877 |
| 85,624 | (6,747) | 78,877 |
| Unrestricted funds |
|---|
| General fund TOTAL FUNDS |
| Incoming | Resources | Gains and | Movement |
|---|---|---|---|
| resources | expended | losses | in funds |
| 329,782 | (369,482) | 32,953 | (6,747) |
| 329,782 | (369,4()2) | 32,953 | (6,747) |
| Unrestricted | Unrestricted | funds |
|---|---|---|
| General | fund | |
| TOTAL | FUNDS |
| Net | ||
|---|---|---|
| movement | At | |
| At 1.4.20 | in funds | 31.3.22 |
| 85,624 | 28,164 | 113,788 |
| 85,624 | 28,164 | 113,788 |
| Incoming | Resources | C7ains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 695,989 | (712,355) | 44,530 | 28,164 | |
| TOTAL | FUNDS | 695,989 | (712,355) | 44,530 | 28,164 |