2022-03-31-accounts - St. David's Children Society

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		Page
Trustees' Report	1	to	3
Report ofthe Independent Auditors	4	to	5
Statement ofFinancial Activities
Balance Sheet	7	to	8
Cash Flow Statement
Notes to the Financial Statements	10	to	1B
Detailed Statement ofFinancial Activities	19	to	20

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		8,054	12,743
Other trading activities Investment income		1,306,054	1,353,518
Other income		92	546
		378,815	649,091
Total
		1,693,015	2,015,898
EXPENDITURE ON
Raising funds		10,139	9,590
Charitable activities
Direct charitable activities Governance Costs		1,683,234	1,694,919
			4,640
Total
		1,693,373	1,709,149
NET INCOME/(EXPENDITURE)		(358)	306,749
RECONCILIATION OF FUNDS
Total funds brought forward		1,377,716	1,070,967
TOTAL FUNDS CARRIED FORWARD		1,377,358	1,377,716

		2022	2021
		Unrestricted	Total
FIXEDASSETS	Notes	fundI	fundsI
Intangible assets Tangible assets	13 14	14,614 7,465	11,575 2,147
		22,079	13,722
CURRENT ASSETS
Debtors Cash at bank and in hand	15	344,025	437,056
		1,564,011	1,228,742
		1,908,036	1,665,798
CREDITORS
Amounts falling due within one year	16	(552,757)	(301,804)
NET CURRENT ASSETS
		1,355,279	1,363,994
TOTAL ASSETSLESSCURRENT
LIABILITIES
		1,377,358	1,377,716
NET ASSETS
		1,377,358	1,377,716
FUNDS	18
Unrestricted funds:
General fund
		1,377,358	1,377,716
TOTAL FUNDS
		1,377,358	1,377,716

			2022	2021
		Notes	8
Cash flows from operating activities
Cash generated from operations		21	353,673	386,275
Net cash provided by operating activities			353,673	386,275
Cash flows from investing activities
Purchase ofintangible fixed assets Purchase oftangible fixed assets Interest received			(10,554) (7,942) 92	(7,595) 546
Net cash used in investing activities			(18,404)	(7,049)
Change in cash and cash equivalents	in
the reporting period Cash and sash equivalents at the			335,269	379,226
beginning oftbe reporting period			1,228,742	849,516
Cash and cash equivaleats at the end	of
tbe reporting period			1,564,011	1,228,742

2.	DONATIONS	AND LEGACIES
			2022	2021
	Donations Covenants and	Gift aid	g 7,752 302	12,384 359
			8,054	12,743
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Reimbursements Rec'd Post Y/e Training Course Income Agency costs reimbursements		56,051 291,175 958,828	179,709 276,556 897453
			1,306,054	1,353,518

	entitled to be invoiced until after the year end. See note 25 for	expansion.
4.	INVESTMENT INCOME
		2022	2021
	Deposit account interest	92	546
5.	OTHER INCOME
		2022	2021
	Grants COVID Grants	378,815	590,564 58,527
		378,815	649,091
6.	RAISING FUNDS
	OTHER TRADING ACTIVITIES
		2022	2021
	Depreciation	10,139	9,590

7.	CHARITABLE ACTIV	ITIES COSTS
				Support
			Direct	costs (see
	Direct charitable activities		Costs f 1,678,300	note 8) I 4,934	Totals 1,683,234
8.	SUPPORT COSTS
					Governance
					costs
	Direct charitable activities				4,934
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated atter charging/(crediting):
				2022	2021
	Auditors' remuneration Depreciation - owned assets Computer software amortisation Staffpension contributions			f 4,934 5,559 8,646 105,800	4,640 4,200 5,390 96,005

	2022	2021
		I
Mr. A .Lusk	13
Mr T.Connor	118
Ms D.Evans	130
Mrs. M. McGowan	0
	261

STAFFCOSTS
									2022f		2021
Wages and salaries Social security costs Other pension costs									1,162,966 106,597 105,800		1,113,534 97,981 96,005
									1,375,363	1,307,520
The average monthly	number		ofemployees		during the year was	as follows:
Full time									2022		2021
Part time									12 18		14 12
									30		26
The number ofemployees		whose employee			benefits (excluding	employer	pension costs) exceeded 860,000 was:
860,001 - 870,000									2022		2021
870,001 - 880,000									1
$80,001 - $90,000									1		1
									2		1
There were no employees employer pension in excess		in addition ofI60,000.		to the above that during		the period		received	employee	benefits	including
ln 2021 there was one	employee		who fell into the 860,000 to 870,000 bracket.

		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	12,743
Other trading activities Investment income		1,353,518
Other income		546
		649,091
Total
		2,015,898
EXPENDITURE ON
Raising funds		9,590
Charitable	activities
Direct charitable activities Governance Costs		1,694,919
		4,640
Total
		1,709,149

12.	COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL AC	TIVITIES -continued
			Unrestricted
			fund
			f,
	NKT INCOME		306,749
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	1,070,967
	TOTAL FUNDS CARRIED FORWARD		1,377,716
13.	INTANGIBLE FIXEDASSETS
			Computer
			sottware
	COST
	At 1st April 2021 Additions Disposals		20,775 10,554 (1,200)
	At 31st March 2022		30,129
	AMORTISATION
	At 1st April 2021 Charge for year Eliminated on disposal		9,200 8,646 (2,331)
	At 31stMarch 2022		15,515
	NET BOOK VALUE
	At 31stMarch 2022		14,614
	At 31stMarch 2021		11,575

14.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
	COST	fittings I	equipment	Totals f
	At 1st April 2021 Additions	9,510	71,271	80,781
			7,943	7,943
	At 31stMarch 2022	9,510	79,214	88,724
	DEPRECIATION
	At 1st April 2021 Charge for year Eliminated on disposal	8,080 1,930 (500)	70,554 3,629 (2,434)	78,634 5,559 (2,934)
	At 31stMarch 2022	9,510	71,749	81,259
	NET BOOK VALUE
	At 31st March 2022		7,465	7,465
	At 31stMarch 2021	1,430	717	2,147
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	Trade debtors Other debtors WG ATS Money Prepayments and accrued income		2022 f 219,648 89,823 12,338 22,216	2021 262,321 60,259 91,500 22,976
			344,025	437,056
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade creditors Social security and other taxes VAT		34,214 34,374	35,246 26,721
	Other creditors Deferred income Accrued expenses		17,437 28,103 377,780 60,849	9,971 33,456 121,880 74,530
			552,757	301,804

						2022	2021
						6
Within one year Between one and five years						41,901 142,336	45,286 148,459
In more than		five years				113,750	148,750
						297,987	342,495
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
Unrestricted		funds
General fund					1,377,716	(358)	1,377,358
TOTAL FUNDS					1,377,716	(358)	1,377,358
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General fund					1,693,015	(1,693,373)	(358)
TOTAL FUNDS					1,693,015	(1,693,373)	(358)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.4.20 f	in funds f	31.3.21 f
Unrestricted	funds
General fund					1,070,967	306,749	1,377,716
TOTAL FUNDS					1,070,967	306,749	1,377,716

		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted	funds
General fund		2,015,898	(1,709,149)	306,749
TOTAL FUNDS		2,015,898	(1,709,149)	306,749
A current year 12months		and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.4.20 f	in funds	31.3.22
Unrestricted	funds
General fund		1,070,967	306,391	1,377,358
TOTAL FUNDS		1,070,967	306,391	1,377,358

			Incoming	Resources	Movement
Unrestricted		funds	resources f	expended g	in funds f
General	fund		3,708,913	(3,402,522)	306,391
TOTAL	FUNDS		3,708,913	(3,402,522)	306,391

				2022	2021
Net (expenditure)/income Statement ofFinancial Adjustments for:	for the reporting Activities)	period (as per the		(358)	306,749
Depreciation charges Interest received Decrease in debtors Increase in creditors				10,139 (92) 93,031 250,953	9,590 (546) 11,375 59,107
Net cash provided by operations				353,673	386,275
ANALYSIS OF CHANGES IN NET FUNDS
			At 1.4.21 f	Cash flow I	At 31.3.22 I
Net cash
Cash at bank and in hand			1,228,742	335,269	1,564,011
			1,228,742	335,269	1,564,011
Total			1,228,742	335,269	1,564,011

	FORTHK YEAR ENDED	31STMARCH 2022
		2022 I	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		7,752	12,384
Covenants and Gift aid		302	359
		8,054	12,743
Other trading activities
Reimbursements Rec'd Post Y/e		56,051	179,709
Training Course Income		291,175	276,556
Agency costs reimbursements		958,828	897,253
		1,306,054	1,353,518
Investment income
Deposit account interest		92	546
Other income
Grants		378,815	590,564
COVID Grants			58,527
		378,815	649,091
Total incoming resources		1,693,015	2,015,898
EXPENDITURE
Other trading acnvities
Depreciation oftangible	fixed assets	10,139	9,590
Charitable activities
Wages		1,162,966	1,113,534
Social security		106,597	97,981
Pensions		105,800	96,005
Telephone		15,188	16,834
Postage and stationery		1,726	2,650
Advertising		49,520	121,167
Sundries		2,608	2,826
Rent and repaim		69,755	56,906
Travel &.accommodation		9,618	6,950
Subscriptions Once support		10,906 65,758	11,821 62,457
Statutory checks		1,509	1,565
Bank charges		865	723
Family assistance		59,128	83,106
Training and recruitment		13,289	17,677
Light and heat		3,067	2,717
		1,678,300	1,694,919

	FOR THE YEAR EN	DED 31STMARCH 2022
		2022	2021
Support costs
Governance	costs
Auditors' remuneration		4,934	4,640
Totalresources	expended	1,693,373	1,709,149
Net (expenditure)/income		(358)	306,749