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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 21
Report ofthe Independent
Auditors		 22 to 23
Statement of Financial Activities 24
Balance Sheet 25
Cash Flow Statement 26
Notes to the Cash Flow Statement 27
Notes to the Financial Statements 28 to 36
Detailed Statement of Financial Activities 37 to 38

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 143,719 147,101 290,820 506,327
EXPENDITURE ON
Raising funds 48,642 38,076 86,718 87,911
Charitable
activities
ZAP 51,860 51,860 19,129
Parent Advice Line 34,686 34,686 18,025
The Westminster
Foundation		 29,592
Other general
charitable		 activities 12,776 36,253 49,029 47,030
Support 46,822 46,822 46,987
RISE 21,127 21,127 30,500
School Sessions 27,708 27,708 18,849
Help with
Bullying
(The Dulverton		 Trust) 10,000 10,000 9,490
Help With Bullying
Program		 (ScottishPower
Foundation) 57,997
Community
Leaders
133 133 72
RRE programme
(Welsh		 Government) 482 482 17,235
Gemini
Foundation		 2,400 2,400
Pilot Projects 1,153 1,153
Hollyhock
Charitable
Foundation		 48,800 48,800
Total 137,101 243,817 380,918 382,817
Net gains on investments 10,838 10,838 27,578
NET INCOME/(EXPENDITURE) 17,456 (96,716) (79,260) 151,088
Transfers
between funds		 14 ~96,716) 96,716
Net movement
in funds		 (79,260) (79,260) 151,088
RECONCILIATION
OF FUNDS
Total funds brought
forward		 619,727 619,727 468,639
TOTAL FUNDS CARRIED FORWARD 540,467 540,467 619,727

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes F
FIXEDASSETS
Tangible assets 10 785
Investments 11 150,303 150,303 139,756
150,303 150,303 140,541
CURRENT ASSETS
Debtors 12 15,614 15,614 18,282
Cash at bank 388,465 388,465 549,978
404,079 404,079 568,260
CREDITORS
Amounts
falling due within one year		 13 (13,915) (13,915) (89,074)
NET CURRENT ASSETS 390,164 390,164 479,186
TOTAL ASSETS LESSCURRENT
LIABILITIES 540,467 540,467 619,727
NET ASSETS 540,467 540,467 619,727
FUNDS 14
Unrestricted
funds:
General
fund		 (47,086) 43,012
Designated
fund		 —Parent advice line 87,251 87,251
Investment
fund		 450,494 439,656
Designated
fund		 —Pilot Projects 49,808 49,808
540,467 619,727
TOTAL FUNDS 540,467 619,727

2022 2021
Notes P F
Cash flows from operating activities
Cash generated
from operations		 1 i)61,514) 153,191
Net cash (used in)/provided by operating activities i)61,514) 153,191
Change
in cash and cash		 equivalents in
the reporting
period		 (161,514) 153,191
Cash and cash equivalents at the
beginning
ofthe reporting		 period 549,978 396,787
Cash and cash equivalents at the end
ofthe reporting
period		 388,465 549,978

ACTIVITIES
2022 2021
Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities) (79,260) 151,088
Adjustments
for:
Depreciation
charges		 785 2,148
Gain on investments (10,548) (27,578)
Decrease/(increase) in debtors 2,668 (1,200)
(Decrease)/increase in creditors ~75,159 28,733
Net cash (used in)/provided by operations l161,514) 153,191

ANALYSIS OF CHANGES
IN NET FU		 NDS
At 1.4.21 Cash flow At 31.3.22
F
Net cash
Cash at bank 549,978 ~161,513 388,465
549,978 161,513 388,465
Total 549,978 161,513 388,465

DONATI ONS
AND LEGACIES
2022 2021
F F
Gifts (2)
Donations 84,369 75,565
Training income 65,669 48,797
Grants 140,719 370,195
Legacies 63 11,772
290,820 506,327

Grants R eceivab le:
2022 2021
Restricted
Training
income		 64,697
Help with Bullying Programme (The ScottishPower Foundation) 89,670
Help with Bullying Programme (The Dulverton Trust) 10,000 33,062
RISE 30,000
RRE programme (Welsh Government) 7,491 17,235
IT 15,078
Parent Advice Line 1,650
Community Leaders 2,697 1,000
ZAP 13,416
The Hollyhock
Foundation		 48,800
Total 143,719 187,695

Raising do n ations
and le		 gacies
2022 2021
Staff costs 49,455 50,724
Rent, rates and water (311) 6,267
Insurance 2,657 896
Telephone 1,279 2,944
Postage and stationery 1,331 8,210
Advertising 550
Sundries 1,469 2,569
ITcosts 7,660 6,712
Fundraising costs including marathon entry fees 20,013 13,954
Travel 445 9
Subscriptions 624 489
Accountancy 225 137
Legal & professional 678 (5,000)
Computer software 643
86,718 87,911

Support
Direct costs (see
Costs note 5) Totals
F
ZAP 51,860 51,860
Parent Advice Line 34,686 34,686
Other general charitable activities 33,664 15,365 12,776
Support 46,822 46,822
RISE 21,127 21,127
School Sessions 27,708 27,708
Help with
Bullying		 (The Dulverton
Trust) 10,000 10,000
Community
Leaders
133 133
RRE programme (Welsh Government) 482 482
The Gemini
Foundation		 2,400 2,400
Pilot Projects 1,153 1,153
The Hollyhock Charitable Foundation 48,800 48,800
278,835 15,365 294,200

2022 2021
Wages and salaries 256,181 232,366
Social security costs 20,218 17.864
Pension costs 4,076 3,530
Key management
staff emoluments:
F60,001 —F70,000

9. COMPARATIVES
FOR		 THE STATEMENT OF FINANCIAL ACTIVITIES THE STATEMENT OF FINANCIAL ACTIVITIES THE STATEMENT OF FINANCIAL ACTIVITIES THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 271,360 234,967 506,327
EXPENDITURE ON
Raising funds 10,984 76,927 87,911
Charitable
activities
ZAP 19,129 19,129
Parent Advice Line 18,025 18,025
The Westminster
Foundation		 29,592 29,592
Other general charitable activities 35,473 11,557 47,030
Support 46,987 46,987
RISE 30,500 30,500
School Sessions 18,849 18,849
Help with
Bullying (The Dulverton		 Trust) 9,490 9,490
Help With Bullying
Program		 (ScottishPower
Foundation) 57,997 57,997
Community
Leaders
72 72
RRE programme
(Welsh		 Government) 17,235 17,235
Total 46,457 336,360 382,817
Net gains on investments 27,578 27,578
NET INCOME/(EXPENDITURE) 252,481 (101,393) 151,088
Transfers
between
funds		 l101,393) 101,393
Net movement
in funds		 151,088 151,088
RECONCILIATION
OF FUNDS
Total funds brought
forward		 468,639 468,639
TOTAL FUNDS CARRIED FORWARD 619,727 619,727

TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 April 2021 and 31 March 2022 13,534 40,992 54,526
DEPRECIATION
At 1 April 2021 13,534 40,207 53,741
Charge for year 785 785
At 31 March 2022 13,534 40,992 54,526
NET BOOK VALUE
At 31 March 2022
At 31 March 2021 785 785
FIXEDASSET INVESTMENTS
Shares
in
gl'OUP Listed
undertakings investments Totals
MARKET VALUE
At 1 April 2021 100 139,655 139,755
Revaluations 10,548 10,548
At 31 March 2022 100 150,203 150,303
NET BOOK VALUE
At 31 March 2022 100 150,203 150,303
At 31 March 2021 100 139,655 139,755

Shares
in
gloup Listed
undertakings investments Totals
F
100 150,204 150,304

2022 2021
Turnover 29,140 33,930
Net Profit/(Loss) 1,090 951
Gross assets 18,082 26,603
Net assets 11,501 10,956

DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE		 YEAR
2022 2021
Trade debtors 2,911 2,635
Other debtors 3,776
Amounts
owed by subsidiary		 1,241 9,397
Accrued income 6,716 2,474
Prepay ments 4,746
15,614 18,282