##
|||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|
##
##
##
##
##
##
##
##
##
##