| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's report) | |||
| Independent examiner's report to the |
trustees | ||||
| Statement offinancial | activities | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial | position | ||||
| Notes tothe financial | statements | 8-13 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | Total funds | ||||
| Note | K | E | K | f | |||
| Income and endowments | |||||||
| Donations and legacies |
5 | 34,544 | 134,584 | 169,128 | 174,481 | ||
| Total income | 34,544 | 134,584 | 169,128 | 174,481 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of raising donations | and legacies | 6 | 3,478 | 13,550 | 17,028 | 23,202 | |
| Expenditure on charitable |
activities | 7,8 | 39,337 | 153,260 | 192,597 | 104,162 | |
| Total expenditure | 42,815 | 166,810 | 209,625 | 127,364 | |||
| Net (expenditure)/income | and | ||||||
| net movement in funds |
(8,271) | (32,226) | (40,497) | 47,117 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
58,403 | 43,234 | 101,637 | 54,520 | |||
| Total funds carried forward | 50,132 | 11,008 | 61,140 | 101,637 |
| Statement ofFin 31 March 2022 |
ancia | l Position (conlinved) |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 8 | 6 | |||
| Fixed assets | |||||
| Tangible fixed assets | 13 | 14246 | 1,712 | ||
| Current assets | |||||
| Debtors | 14 | 5,619 | 3,963 | ||
| Cash at bank and in | hand | 48,155 | 104,686 | ||
| 53,774 | 108,649 | ||||
| Creditors: amounts | falling | due within one year | 15 | 6,880 | 8,724 |
| Net current assets | 46,894 | 99,925 | |||
| Total assets less current | liabilities | 61,140 | 101,637 | ||
| Net assets | 61,140 | 101,637 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
50,132 | 58,403 | |||
| Restricted funds | 11,008 | 43,234 | |||
| Total charity funds | 17 | 61,140 | 101,637 |
| Donation | s | and legacie | s | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||||||
| Unrestricted | Restricted | Funds | Unrestricted | Restricted | Funds | ||||||||
| Funds f |
Funds f |
2022 f |
Funds f |
Funds f |
2021 f |
||||||||
| Donations | |||||||||||||
| Client Contributions | 9,327 | 9,327 | 14,293 | 14,293 | |||||||||
| Cafcass | 9,878 | 9,878 | 9,578 | 9,578 | |||||||||
| Charitable | grants | 70,000 | 70,000 | 102,289 | 102,289 | ||||||||
| Training | events | 85 | 85 | ||||||||||
| Public funding | 25,000 | 54,706 | 79,706 | 17,236 | 17,236 | ||||||||
| Government grants |
31,000 | 31,000 | |||||||||||
| Donation | income | 217 | 217 | ||||||||||
| 34,544 | 134,584 | 169,128 | 14,378 | 160,103 | 174,481 | ||||||||
| Costs of | raising donations | and legacies | |||||||||||
| Total | Total | ||||||||||||
| Unrestricted | Restricted | Funds | Unrestricted | Restricted | Funds | ||||||||
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||||||
| f | f | f | f | f | |||||||||
| Costs of | raising | ||||||||||||
| donations | and | ||||||||||||
| legacies | - | Rent | 3,478 | 13,550 | 17,028 | 1,912 | 21,290 | 23,202 | |||||
| Expenditure on charitable |
activities | by fund type | |||||||||||
| Total | Total | ||||||||||||
| Unrestricted | Restricted | Funds | Unrestricted | Restricted | Funds | ||||||||
| Funds f |
Funds F |
2022 f |
Funds F |
Funds f |
2021 f |
||||||||
| Charitable | activities | 39,337 | 153,260 | 192,597 | 8,583 | 95,579 | 104,162 | ||||||
| Expenditure on charitable |
activities | by activity type | |||||||||||
| Activities | |||||||||||||
| undertaken | Totalfunds | Total fund | |||||||||||
| directly f |
2022 f |
2021 f |
|||||||||||
| Charitable | activities | 192,597 | 192,597 | 104,162 | |||||||||
| Net (expenditure)/income | |||||||||||||
| Net (expenditure)/income | is | stated aRer | charging/(crediting): | ||||||||||
| 2022 f |
2021 f |
||||||||||||
| Depreciation oftangible |
fixed | assets | 1,313 | 438 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| K | 6 | ||||
| Fees payable to the independent | examiner for: | ||||
| Independent | examination | ofthe financial statements | 1,200 | 1200 | |
| Preparation | offinancial | statements | 2,100 | 1D86 |
| 13. | Tangible fixe | d assets | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings f |
Equipment f |
Total 5 |
|||
| Cost | |||||
| At 1 April 2021 | 12,653 | 19,501 | 32,154 | ||
| Additions | 1,294 | 12,553 | 13,847 | ||
| At 31 March | 2022 | 13,947 | 32,054 | 46,001 | |
| Depreciation | |||||
| At 1 April 2021 | 12,056 | 18,386 | 30,442 | ||
| Charge for the period | 269 | 1,044 | 1,313 | ||
| At 31 March | 2022 | 12,325 | 19,430 | 31,755 | |
| Carrying amount |
|||||
| At 31 March | 2022 | 1,622 | 12,624 | 14,246 | |
| At 31 March 2021 | 597 | 1,115 | 1,712 | ||
| 14. | Debtors | ||||
| 2022 | 2021 | ||||
| Trade debtors | 140 | 1,540 | |||
| Prepayments | and accrued income | 5,479 | 2,423 | ||
| 5,619 | 3,963 |
| 15. | Creditors: amounts | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 5 | |||||
| Accruals and | deferred | income | 3,300 | 8,724 | |
| Social security | and other taxes | 3,580 | |||
| 6,880 | 8,724 |
| Unrestricte | d funds |
||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 April 2021 | Income | Expenditure | 31 March 2022 | ||
| F | F | 6 | |||
| Restricted | funds | 43,234 | 134,584 | (166,810) | 11,008 |
| Unrestricted | funds | 58,403 | 34,544 | (42,815) | 50,132 |
| Total funds | 101,637 | 169,128 | (209,625) | 61,140 | |
| At | At | ||||
| 1 April 2020 5 |
Income f |
Expenditure 6 |
31 March 2021 6 |
||
| Restricted | funds | 160,103 | (116,869) | 43,234 | |
| Unrestricted | funds | 54,520 | 14,378 | (10,495) | 58,403 |
| Total funds | 54,520 | 174,481 | (127,364) | 101,637 |