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|||Page|
|---|---|---|
|Trustees'
report||1-6|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|8-to|
|Statement
offinancial|activities||
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14-23|
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||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
|||||Notes|2022
f|2021|2021f|2021f|
|Donations,
legacies|and similar|incoming|||||||
|resources|||||393|975||975|
|Incoming
resources|from charitable||activities:||1,022,314|989,877||989,877|
|Investment
income|||||168|419||419|
|Material other income|||||||154,824|154,824|
|Other income|||||4,000|4,000||4,000|
|Total income|||||1,026,875|995,271|154,824|1,150,095|
|Adoption costs|||||582,187|379,657|154,824|534,481|
|Support costs|||||101,019|71,011||71,011|
|Admin costs|||||107,753|105,607||105,607|
|Governance
costs|||||74,829|47,007||47,007|
|Total charitable
expenditure|||||865,788|603,282|154,824|758,106|
|Other|||||1,569|67||67|
|Total expenditure|||||867,357|603,349|154,824|758,173|
|Net Income for the year/|||||||||
|Net movement
In funds|||||159,518|391,922||391,922|
|Fund balances at 1|April 2021||||1,426,587|1,034,665||1,034,665|
|Fund balances
at 31 March 2022|||||1,586,105|1,426,587||1,426,587|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||8||
|Fixed assets||||||||
|Tangible assets|||10||220,297||216,687|
|Current assets||||||||
|Debtors||||163,924||200,118||
|Cash at bank and|in|hand||1,374,541||1,217,915||
|||||1,538,465||1,418,033||
|Creditors: amounts||falling due within||||||
|one year|||13|(161,434)||(182,444)||
|Net current assets|||||1,377,031||1,235,589|
|Total assets less|current liabilities||||1,597,328||1,452,276|
|Creditors: amounts||falling due after||||||
|more than one year|||14||(11,223)||(25,689)|
|Net assets|||||1,586,105||1,426,587|
|Income funds||||||||
|Unrestricted
funds|-|general|||1,586,105||1,426,587|
||||||1,586,105||1,426,587|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||6||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||18||189,302||477,430|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(18,478)||(6,637)||
|Investment|income received|||168||419||
|Net cash used
in investing||activities|||(18,310)||(6,218)|
|Financing|activities|||||||
|Repayment|of bank loans|||(14,366)||(13,927)||
|Net cash|used in financing|activities|||(14,366)||(13,927)|
|Net increase
In cash and cash equivalents|||||156,626||457,285|
|Cash and|cash equivalents|at beginning|ofyear||1,217,915||760,630|
|Cash and|cash equivalents|at end of|year||1,374,541||1,217,915|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
||||6|F|
|Donations|and|gifts|393|975|
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||||Inter agencylnter|agency|
|---|---|---|---|---|
||||adoption|adoption|
||||fees|fees|
||||2022|2021|
||||f|6|
|Inter
Inter
Other|agency
country
fees|fees
fees|942,150
69,699
10,465|938,740
39,921
11,216|
||||1,022,314|989,877|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|6|8|
|168|419|
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|2022|2021|
|---|---|
|6|6|
|4,000|4,000|
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||||Adoption|Support|Admin|Governance|Total|2021|
|---|---|---|---|---|---|---|---|---|
||||costs|costs|costs|costs|||
||||E|E|E||||
|Staff costs|||568,546||106,705||675,251|616,426|
|Depreciation||and|||||||
|impairment||||13,298|||13,298|11,913|
|Other charitable|||||||||
|expenditure|||13,641|87,721|1,048|74,829|177,239|129,767|
||||582,187|101,019|107,753|74,829|865,788|758,106|
||||582,187|101,019|107,753|74,829|865,788|758,106|
|Analysis|by|fund|||||||
|Unrestricted||funds|582,187|101,019|107,753|74,829|865,788|603,282|
|Restricted|funds|||||||154,824|
||||582,187|101,019|107,753|74,829|865,788|758,106|
##
||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Staff in direct|support ofcharitable|activities|17|14|
|Administrative|staff||4|4|
|Total|||21|18|
|Employment|costs||2022|2021|
||||E||
|Wages and salaries|||586,059|535,181|
|Social security|costs||55,051|51,232|
|Other pension|costs||34,141|30,013|
||||675,251|616,426|
##
|8|Employees||||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|
||The
number|of employees
whose||annual|remuneration||was|860,000 or||||
||more were:|||||||||||
|||||||||||2022|2021|
|||||||||||Number|Number|
||F60,001 - 670,000|||||||||1||
|9|Taxation|||||||||||
||The company|is exempt from taxation||on its|charitable|activities.||||||
|10|Tangible fixed assets|||||||||||
|||||||||Freehold|land|Fixtures,|Total|
|||||||||and buildings||rlttlnga
and||
|||||||||||equipment||
|||||||||||6||
||Cost|||||||||||
||At 1 April 2021|||||||222,576||98,030|320,606|
||Additions|||||||||18,478|18,478|
||Disposals|||||||||(17,394)|(17,394)|
||At 31 March 2022|||||||222,576||99,114|321,690|
||Depreciation|and impairment||||||||||
||At 1 April 2021|||||||33,163||70,756|103,919|
||Depreciation|charged|in the year|||||4,452||8,847|13,299|
||Eliminated
in|respect ofdisposals||||||||(15,825)|(15,825)|
||At 31 March 2022|||||||37,615||63,778|101,393|
||Carrying
amount|||||||||||
||At 31 March 2022|||||||184,961||35,336|220,297|
||At 31 March 2021|||||||189,413||27,274|216,687|
|11|Debtors|||||||||||
||Amounts
falling due||within one year:|||||||2022
6|2021f|
||Trade debtors|||||||||154,434|103,832|
||Other debtors||||||||||88,278|
||Prepayments|and accrued income||||||||9,490|8,008|
|||||||||||163,924|200,118|
##
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Bank loans||25,803|40,169|
|Payable|within one year|14,580|14,480|
|Payable|after one year|11,223|25,689|
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|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|E.|E|
|Bank loans||12|14,580|14,480|
|Other taxation and social security|||13,576|12,264|
|Trade creditors|||3,142|2,626|
|Other creditors|||112|121|
|Accruals and deferred|income||130,024|152,953|
||||161,434|182,444|
|Creditors: amounts|falling due after more than one year||||
||||2022|2021|
|||Notes||E|
|Bank loans|||11,223|25,689|
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|16|Deferred|Income|Income|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
||Other deferred||income|107,072|140,953|
|||||107,072|140,953|
|||||2022f|2021|
||Movement|in|the year|(33,881)|69,365|
|||||(33,881)|69,365|
##
|18|Cash generated
from|operations||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|6|
||Surplus for the year|||||159,519|391,922|
||Adjustments
for:|||||||
||Investment
income recognised
in statement|||offinancial|activities|(168)|(419)|
||Loss on disposal of tangible
fixed assets
Depreciation
and impairment
oftangible||fixed assets|||1,569
13,298|67
11,913|
||Movements
in working|capital:||||||
||Decrease
in debtors|||||36,194|10,790|
||(Decrease)/increase
in|creditors||||(21,110)|63,157|
||Cash generated
from|operations||||189,302|477,430|
##
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|19|Analysis ofchanges
In net funds|Analysis ofchanges
In net funds||||
|---|---|---|---|---|---|
||||At 1 April 2021|Cash tlowsAt 31 March 2022||
||||6|6|6|
||Cash at bank and|in hand|1,217,915|156,626|1,374,541|
||Loans falling due|within one year|(14,480)|(100)|(14,580)|
||Loans falling due|after more than one year|(25,689)|14,466|(11,223)|
||||1,177,746|170,992|1,348,738|