##
##
||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees' Report|||2-8|
|Independent
Auditors'|Report|on the Financial Statements|9-12|
|Statement of Financial|Activities||13|
|Balance Sheet|||14|
|Statement ofCash Flows|||15|
|Notes to the Financial|Statements||16-31|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note||5|6||
|Income from:||||||||
|Donations
and|legacies||||300|300||
|Charitable
activities||||5,500|960,393|965,893|543,108|
|Investments|||||758|758|4,836|
|Other income|||||||7,459|
|Total income||||5,500|961,451|966,951|555,403|
|Expenditure
on:||||||||
|Chaditable
activities||||5,500|1,023,880|1,029,380|543,057|
|Net movement|in funds||||(62,429)|(62,429)|(87,664)|
|Reconciliation|offunds:|||||||
|Total funds
brought||forward|||1,254,835|1,254,835|1,342,499|
|Net movement|in funds||||(62,429)|(62,429)|(87,664)|
|Total funds carried forward|||||1,192,406|1,192,406|1,254,835|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||6|||
|Fixed assets|||||||
|Intangible
assets||13||54,802|||
|Tangible assets||14||6,544||6,188|
|||||61,346||6,188|
|Current assets|||||||
|Debtors||15|548,631||32252||
|Cash at bank and in|hand||1,038,024||1,422,490||
||||1,686,655||1,454, 742||
|Creditors: amounts
year|falling due within one|16|(455,595)||(206,095)||
|Net current assets||||1,131,060||1,248,547|
|Total assets less current liabilities||||1,192,406||1,254,835|
|Total net assets||||1,192,406||1,254,835|
|Charity funds|||||||
|Restricted
funds||17|||||
|Unrestricted
funds||17||1,192,406||1,254,835|
|Total funds||||1,192,406||1,254,835|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||8|5|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities|||(322,081)|(199,485)|
|Cash flows from investing|activities|||||
|Dividends,
interests
and rents from investments||||758|4,835|
|Purchase of intangible assets||||(57,000)||
|Purchase oftangible
fixed assets||||(8,143)|(5,937)|
|Net cash used
in investing|activities|||(62,385)|(2,101)|
|Change
in cash and cash|equivalents|in|the year|(384,466)|(201,586)|
|Cash and cash equivalents|at the beginning||ofthe year|1,422,490|1,524,075|
|Cash and cash equivalents|at the end|of|the year|1,038,024|1,422,490|
|The notes on pages 15to 31 form part ofthese financial statements||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Resbtcted|Unresbdcted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022
f|2022
f|2022
f|2021f|
|Project work|5,500|1,023,880|1,029,380|643,067|
|Total 2021||643,067|643,067||
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022f|2022f|2022f|2021f|
|Project work|959,341|70,039|1,029,380|643,067|
|Total 2021|493,822|149,245|643,067||
##
##
##
##
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Staff costs|||686,782|378,275|
|Depreciation|||7,985|749|
|Staff travel|and subsistence||8,846||
|Recruitment||and training|3,397|1,455|
|Other staff|costs||9,841|5,435|
|Project costs|||205,692|73,052|
|Rent and rates|||36,798|34,854|
||||959,341|493,822|
|Analysis ofsupport costs|||||
||||Total|Total|
||||funds|funds|
||||2022
8|2021f|
|Consultancy||services||88,553|
|Telephone|and communications||26,538|25,803|
|Office costs|||2,693|2,550|
|Insurance|||5,758|4,281|
|Marketing|||13,257|4,507|
|Legal and Professional costs|||3,782|1,809|
|Trustee travel||and expenses|5,505|2,017|
|Subscriptions|||1,879|1,197|
|Entertaining|||2,929|194|
|Bank charges|||739|790|
|Gain or loss on foreign exchange|||458|2,808|
|Governance|costs||6,501|14,715|
||||70,039|149,245|
##
||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 31 MARCH||2022|||
|10.|Auditors'|remuneration|||||||
||||||||2022
6|2021f|
||Fees payable to the Charity's
accounts|||auditor for the audit ofthe Charity's||annual|6,900|11,823|
|11.|Staff costs||||||||
||||||||2022
6|2021f|
||Wages and salaries||||||603,548|334,547|
||Social security costs||||||54,296|28,515|
||Contribution|to defined|contribution||pension schemes||28,938|15,114|
||||||||686,782|375,275|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||No.|No.|
|Management|and administration||||6|5|
|Project, sales|and technical staff||||15|10|
||||||21||
|The average|headcount|expressed as full-time|equivalents|was:|||
||||||2022|2021|
||||||No.|No.|
|Management|and administration||||6||
|Project, sales|and technical staff||||13||
||||||19|14|
##
##
##
##
|13.|Intangible assets||
|---|---|---|
|||Website|
|||costs|
|||5|
||Cost||
||Additions|57,000|
||At 31 March 2022|57,000|
||Amortisation||
||Charge for the year|2,198|
||At 31 March 2022|2,198|
||Net book value||
||At 31 March 2022|54,802|
||At31March 2021||
##
##
|14.|Tangible fixed assets|||
|---|---|---|---|
||||Computer|
||||equipment|
||||6|
||Cost orvaluation|||
||At 1 April 2021||6,937|
||Additions||6,143|
||At 31 March 2022||13,080|
||Depreciation|||
||At 1 April 2021||749|
||Charge for the year||5,787|
||At 31 March 2022||6,536|
||Net book value|||
||At 31 March 2022|||
||At 31March 2021||5,188|
|15.|Debtors|||
|||2022|2021|
||||5|
||Due within one year|||
||Trade debtors|463,657|18,407|
||Prepayments
and accrued income|84,974|13,845|
|||548,631|32,252|
##
##
##
##
||||2022f|2021|
|---|---|---|---|---|
|Trade creditors|||102,806|1,955|
|Other taxation|and social security||35,327|15,745|
|Other creditors|||285,878|158,524|
|Accruals and deferred||income|31,564|28,557|
||||455,595|205,095|
##
|17.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current|year|||||
||||||||Balance at|
||||Balance at 1|||Transfers|31March|
||||April 2021
6|Income
6|Expenditure
6|in/out
6|2022|
||Unrestdcted
funds|||||||
||Designated
funds|||||||
||Website development||57,000|||(57,000)||
||General funds|||||||
||General
Fund||1,191,647|149,343|(241,012)|(6,143)|1,093,835|
||ESTprojects|||347,628|(316,183)||31,445|
||LAD Green Homes project|||361,137|(361,137)|||
||Other LA projects|||103,343|(97,563)||5,780|
||Fixed asset reserve||6,188||(7,985)|63,143|61,346|
||||1,197,835|961,451|(1,023,880)|57,000|1,192,406|
||Total Unrestricted|funds|1,254,835|961,451|(1,023,880)||1,192,406|
||Resb icted funds|||||||
||Better Homes Better Health|||||||
||grant|||5,500|(5,500)|||
||Total offunds||1,254,835|966,951|(1,029,380)||1,192,406|
##
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1||||Transfers|31 March|
|||April 2021||Income|Expenditure|in/out|2022|
|||6||8|5|6|6|
|Designated|funds|57,000||||(57,000)||
|General funds||1,197,835||961,451|(1,023,880)|57,000|1,192,406|
|Restdicied|funds|||5,500|(5,500)|||
|||||April||||
|||1,254,835||966,951|(1,029,380)||1,192,406|
|Summary|offunds - prior year|||||||
||||||||Balance at|
||||Balance at||||31March|
||||1|202
Z|Income
f|Expenditure|2021
Z|
|Designated|funds||||57,000||57,000|
|General funds||||1,342,499|498,403|(543,067)|1,197,535|
|||||1,342,499|555,403|(543,057)|1,254,835|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||8|5|
|Tangible|fixed assets|6,544|6,544|
|Intangible|fixed assets|54,802|54,802|
|Current assets||1,586,655|1,586,655|
|Creditors|due within one year|(455,595)|(455,595)|
|Total||1,192,406|1,192,406|
##
##
##
||Analysis ofnet asse|ts between f|unds -prior year|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021f|2021
6|
||Tangible fixed assets|||6,188|6,188|
||Current assets|||1,454, 742|1,454, 742|
||Creditors due within one year|||(206,095)|(206,095)|
||Total|||1,254, 835|'I,254,835|
|20.|Reconciliation
ofnet movement||in funds to net cash flow from operating|activities||
|||||2022
6|2021f|
||Net expenditure
for the year (as per Statement of Financial Activities)|||(62,429)|(87,684)|
||Adjustments
for:|||||
||Depreciation
charges|||5,787|749|
||Amortisation
charges|||2,198||
||Dividends,
interests|and rents from|investments|(758)|(4,836)|
||Decrease/(increase)|in debtors||(516,379)|97,239|
||Increase/(decrease)|in creditors||249,500|(204,973)|
||Net cash used
in operating
activities|||(322,081)|(199,485)|
|21.|Analysis ofcash and cash equivalents|||||
|||||2022
6|2021
f|
||Cash in hand|||1,038,024|1,422,490|
||Total cash and cash equivalents|||1,038,024|1,422,490|
##
##