|||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|
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|||||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|
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|||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|
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|||||||
|---|---|---|---|---|---|
||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|
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|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||
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|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|
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|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|
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|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|
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||||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|
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|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|
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