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